Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988568
ISIN: LU0076398568
Aktienfonds All Cap, Welt
Aktueller Preis (26. 04. 2024)
143,24 €
-1,54 € / -1,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 842,24€ |
| 2021 | 1.129,59€ |
| 2022 | 1.264,48€ |
| 2023 | 1.263,22€ |
| 2024 | 1.390,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,22% |
| 3 M | 5,24% |
| 6 M | 9,93% |
| lfd. Jahr | 5,98% |
| 1 Jahr | 10,04% |
| 3 Jahre | 20,30% |
| 5 Jahre | 35,89% |
| 10 Jahre | 80,61% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Der Fonds zielt darauf ab, einen Wertzuwachs vornehmlich durch die Anlage in Aktien, welche auf Wertpapiermärkten auerhalb der Vereinigten Staaten von Amerika gehandelt werden, zu erwirtschaften. Es ist beabsichtigt, dass die Wertpapierpositionen des Fonds gegen Euro abgesichert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hathaway | 7,41% |
| BAE Systems Plc | 4,00% |
| FMC CORP | 3,49% |
| Safran SA | 3,37% |
| Alphabet Inc. | 2,76% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -15.7765 | -6.362800 |
| 04.2020 - 04.2021 | 34.118 | 36.966900 |
| 03.2021 - 04.2022 | 11.9416 | 6.363000 |
| 04.2022 - 04.2023 | -0.0998 | -6.385800 |
| 04.2023 - 04.2024 | 10.0407 | 15.919400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,93% | 11,10% | 13,83% | 11,39% |
| Sharpe Ratio | 1,29 | 0,61 | 0,49 | 0,54 |
| Tracking Error | 5,88% | 7,00% | 6,79% | 6,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,63 | 0,73 | 0,84 | 0,77 |
| Treynor Ratio | 16,15 | 9,36 | 8,03 | 8,09 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Berkshire Hathaway | 7,41% |
| BAE Systems Plc | 4,00% |
| FMC CORP | 3,49% |
| Safran SA | 3,37% |
| Alphabet Inc. | 2,76% |
| Heineken | 2,74% |
| Sol SpA | 2,52% |
| United Overseas Bank | 2,44% |
| Fresenius SE & Co. | 2,28% |
| Ionis Pharmaceuticals Inc | 2,17% |
Länderverteilung (26. 04. 2024)
| USA | 29,36% |
| Frankreich | 11,44% |
| Großbritannien | 10,88% |
| Deutschland | 9,47% |
| Schweiz | 7,18% |
| Singapur | 4,41% |
| Japan | 4,31% |
| Schweden | 3,76% |
| Niederlande | 3,65% |
| Kasse | 3,38% |
Branchenverteilung (26. 04. 2024)
| Divers | 96,62% |
| Kasse | 3,38% |
Assetverteilung (26. 04. 2024)
| Aktien | 96,59% |
| Geldmarkt/Kasse | 3,38% |
| gemischt | 0,03% |
Währungsverteilung (26. 04. 2024)
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, 763KB
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, 76KB
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, 1663KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 705KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,33% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Tweedy Browne Company LLC |
| Fondsgesellschaft: | Lemanik Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 99,40 Mio. EUR |