Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987076
ISIN: LU0076532638
Aktienfonds All Cap, Welt
Aktueller Preis (05. 09. 2024)
1.599,32 $
-0,44 $ / -0,03%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.104,11€ |
| 2021 | 1.501,23€ |
| 2022 | 1.217,43€ |
| 2023 | 1.431,56€ |
| 2024 | 1.620,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,52% |
| 3 M | -2,39% |
| 6 M | 0,82% |
| lfd. Jahr | 6,45% |
| 1 Jahr | 9,47% |
| 3 Jahre | 15,71% |
| 5 Jahre | 61,63% |
| 10 Jahre | 144,55% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 371,38% |
Der Fonds investiert weltweit hauptsächlich in Aktien von Unternehmen, die strenge Corporate-Governance-, ökologische und soziale Kriterien einhalten. Dieser Fonds bewirbt ökologische und/oder soziale Merkmale, verfolgt jedoch kein nachhaltiges Anlageziel. Der Fondsmanager kombiniert sorgfältig ausgesuchte Aktien verschiedener Unternehmen aus unterschiedlichen Ländern und Branchen mit dem Ziel, interessante Chancen zu nutzen und dabei die Risiken unter Kontrolle zu halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 4,60% |
| Amazon.com Inc | 3,00% |
| ALPHABET INC | 2,90% |
| Eli Lilly & Co | 2,90% |
| VISA INC | 2,60% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 10.4108 | 5.179700 |
| 09.2020 - 09.2021 | 35.9677 | 27.734300 |
| 09.2021 - 09.2022 | -18.9045 | -8.687100 |
| 09.2022 - 09.2023 | 17.589 | 4.801000 |
| 09.2023 - 09.2024 | 13.2062 | 12.323700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,56% | 13,59% | 15,54% | 14,58% |
| Sharpe Ratio | 1,05 | 0,36 | 0,69 | 0,68 |
| Tracking Error | 2,36% | 3,45% | 3,63% | 3,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,03 | 1,07 | 1,08 |
| Treynor Ratio | 11,16 | 4,70 | 10,04 | 9,10 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| Microsoft Corp | 4,60% |
| Amazon.com Inc | 3,00% |
| ALPHABET INC | 2,90% |
| Eli Lilly & Co | 2,90% |
| VISA INC | 2,60% |
| AMERIPRISE FINANCIAL INC | 2,40% |
| UnitedHealth Group Inc | 2,30% |
| London Stock Exchange Group PLC | 2,10% |
| AXA SA | 2,00% |
| Linde PLC | 1,90% |
Länderverteilung (05. 09. 2024)
| USA | 67,02% |
| Großbritannien | 8,28% |
| Japan | 6,48% |
| Welt | 5,21% |
| Frankreich | 4,19% |
| Niederlande | 2,66% |
| Norwegen | 1,75% |
| Schweiz | 1,73% |
| Kanada | 1,35% |
| Irland | 1,33% |
Branchenverteilung (05. 09. 2024)
| Informationstechnologie | 22,70% |
| Finanzen | 19,28% |
| Gesundheit / Healthcare | 14,62% |
| Konsumgüter zyklisch | 11,40% |
| Industrie / Investitionsgüter | 10,90% |
| Telekommunikationsdienstleister | 7,40% |
| Konsumgüter nicht-zyklisch | 5,62% |
| Grundstoffe | 4,52% |
| Energie | 3,56% |
Assetverteilung (05. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (05. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2143KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 102KB
Jahresbericht (2023)
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, 1449KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 591KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,74% |
| TER (Gesamtkostenquote KIID) | 1,80% |
| 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 Joe Elegante Herr Bruno Bertocci Herr Alix Foulonneau |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.06.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.097,39 Mio. USD |