Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977298
ISIN: DE0009772988
Aktienfonds All Cap, Welt
Aktueller Preis (31. 08. 2023)
92,73 €
0,53 € / 0,57%
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
| 2019 | 1.020,90€ |
| 2020 | 1.088,26€ |
| 2021 | 1.390,52€ |
| 2022 | 1.374,57€ |
| 2023 | 1.435,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,59% |
| 3 M | 5,23% |
| 6 M | 5,75% |
| lfd. Jahr | 9,95% |
| 1 Jahr | 4,46% |
| 3 Jahre | 31,94% |
| 5 Jahre | 43,97% |
| 10 Jahre | 163,34% |
| Entwicklung p.a. | 2,98% |
| Wertentwicklung seit Auflage | 112,50% |
Der Fonds investiert mindestens 51% seines Vermögens weltweit in Aktien. Die Auswahl der Aktien für den Fonds erfolgt mit Hilfe eines quantitativen Modells. Dabei werden die Aktien der wichtigsten globalen Unternehmen anhand ihrer Bewertung, dem Momentum (der Dynamik der Kursentwicklung), dem Risiko, dem Wachstum und der Gewinnrevision (der Veränderung der Gewinnerwartung der Analysten, die das Unternehmen beobachten) ausgewertet.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 4,65% |
| Microsoft Corp | 4,65% |
| Alphabet Inc-Cl C | 3,23% |
| NVIDIA CORP | 2,73% |
| Johnson & Johnson | 1,49% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 2.0904 | 2.125100 |
| 08.2019 - 08.2020 | 6.5979 | 6.572600 |
| 08.2020 - 08.2021 | 27.7746 | 27.972700 |
| 08.2021 - 08.2022 | -1.147 | -7.642000 |
| 08.2022 - 08.2023 | 4.461 | 2.811000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,30% | 14,52% | 16,57% | 14,19% |
| Sharpe Ratio | 0,01 | 0,79 | 0,48 | 0,71 |
| Tracking Error | 4,37% | 4,22% | 3,78% | 3,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,05 | 1,08 | 1,09 |
| Treynor Ratio | 0,16 | 10,88 | 7,34 | 9,27 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| APPLE INC | 4,65% |
| Microsoft Corp | 4,65% |
| Alphabet Inc-Cl C | 3,23% |
| NVIDIA CORP | 2,73% |
| Johnson & Johnson | 1,49% |
| Amazon.com Inc | 1,48% |
| Eli Lilly & Co | 1,31% |
| Procter & Gamble Co/The | 1,30% |
| Pepsico Inc | 1,21% |
| Coca-Cola Company | 1,18% |
Länderverteilung (31. 08. 2023)
| USA | 59,10% |
| Welt | 8,60% |
| Kanada | 6,70% |
| Japan | 5,50% |
| Großbritannien | 3,90% |
| Frankreich | 3,70% |
| Schweiz | 2,60% |
| Deutschland | 2,50% |
| Niederlande | 2,50% |
| Spanien | 1,80% |
Branchenverteilung (31. 08. 2023)
| Technologie | 27,30% |
| Divers | 13,80% |
| Industrie / Investitionsgüter | 12,70% |
| Gesundheit / Healthcare | 8,50% |
| Nahrungsmittel / Getränke / Tabak | 7,90% |
| Banken | 7,70% |
| Haushalt / Körperpflege | 5,00% |
| Haushalt | 4,20% |
| Öl / Gas | 4,20% |
| Einzelhandel | 4,10% |
Assetverteilung (31. 08. 2023)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (31. 08. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2583KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 103KB
Jahresbericht (2022)
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, 562KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 581KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Thierry Misamer Herr Thomas Höhenleiter |
| Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 295,00 Mio. EUR |