Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976330
ISIN: DE0009763300
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
102,16 €
-0,56 € / -0,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.177,39€ |
| 2018 | 1.176,50€ |
| 2019 | 1.090,84€ |
| 2020 | 1.181,74€ |
| 2021 | 1.446,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,94% |
| 3 M | 2,05% |
| 6 M | 7,44% |
| lfd. Jahr | 14,67% |
| 1 Jahr | 22,39% |
| 3 Jahre | 22,94% |
| 5 Jahre | 44,43% |
| 10 Jahre | 111,90% |
| Entwicklung p.a. | 6,06% |
| Wertentwicklung seit Auflage | 327,92% |
Ziel ist die Erwirtschaftung einer marktgerechten Rendite. Um dies zu erreichen investiert der Fonds mindestens 70% des Fondsvermögens in Aktien internationaler Unternehmen. Zudem darf bis zu 10% des Fondsvermögens in Anteile anderer Fonds investiert werden. Daneben können aussichtsreiche Nebenwerte erworben werden. Bis zu 30% des Fondsvermögens dürfen in Geldmarktinstrumenten und/oder Bankguthaben gehalten werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALPHABET INC.CL C DL-,001 | 4,71% |
| AMAZON.COM INC. DL-,01 | 3,61% |
| Apple Inc. | 2,50% |
| FACEBOOK INC.A DL-,000006 | 2,47% |
| Aia Group Ltd | 2,42% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 17.7394 | 11.480400 |
| 09.2017 - 09.2018 | -0.0761 | 8.662700 |
| 09.2018 - 09.2019 | -7.2804 | 5.775600 |
| 09.2019 - 09.2020 | 8.3323 | 2.622400 |
| 09.2020 - 09.2021 | 22.3913 | 27.899300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,70% | 15,61% | 13,12% | 12,96% |
| Sharpe Ratio | 2,45 | 0,49 | 0,60 | 0,59 |
| Tracking Error | 4,74% | 7,34% | 6,36% | 6,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,88 | 0,90 | 0,98 |
| Treynor Ratio | 28,28 | 8,63 | 8,79 | 7,84 |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| ALPHABET INC.CL C DL-,001 | 4,71% |
| AMAZON.COM INC. DL-,01 | 3,61% |
| Apple Inc. | 2,50% |
| FACEBOOK INC.A DL-,000006 | 2,47% |
| Aia Group Ltd | 2,42% |
| MICROSOFT DL-,00000625 | 2,37% |
| BLACKSTONE GRP DL-,00001 | 2,35% |
| MASTERCARD INC.A DL-,0001 | 2,21% |
| NOVO-NORDISK NAM.B DK-,20 | 2,08% |
| Nordea Bank Abp | 2,02% |
Länderverteilung (17. 09. 2021)
| USA | 49,23% |
| Europa | 24,47% |
| Welt | 6,19% |
| Schweiz | 4,12% |
| Großbritannien | 3,81% |
| Kanada | 3,18% |
| Hongkong | 2,42% |
| China | 2,31% |
| Dänemark | 2,08% |
| Japan | 1,18% |
Branchenverteilung (17. 09. 2021)
| Divers | 25,84% |
| Medien / Photographie | 13,15% |
| Nahrungsmittel / Getränke / Tabak | 8,82% |
| Versicherungen | 8,55% |
| Software / -dienstleistungen | 8,26% |
| Handel | 8,15% |
| Gebrauchsgüter | 7,80% |
| Pharmazeutik | 6,81% |
| Finanzdienstleistungen | 6,33% |
| Grundstoffe | 3,19% |
Assetverteilung (17. 09. 2021)
| Aktien | 95,19% |
| Geldmarkt/Kasse | 4,87% |
| gemischt | -0,06% |
Währungsverteilung (17. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 782KB
Wesentliche Anlegerinformationen (KID) (2021)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 33KB
Jahresbericht (2020)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 142KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 481KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,87% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Lingohr & Partner Asset Management GmbH |
| Fondsgesellschaft: | Metzler Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 245,87 Mio. EUR |