Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988701
ISIN: LU0090344473
Aktienfonds All Cap, Welt
Aktueller Preis (20. 02. 2024)
134,20 €
-0,31 € / -0,23%
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 | 1.231,57€ |
| 2021 | 1.245,36€ |
| 2022 | 1.313,55€ |
| 2023 | 1.292,51€ |
| 2024 | 1.447,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,42% |
| 3 M | 8,24% |
| 6 M | 10,38% |
| lfd. Jahr | 4,26% |
| 1 Jahr | 12,02% |
| 3 Jahre | 17,04% |
| 5 Jahre | 44,88% |
| 10 Jahre | 70,39% |
| Entwicklung p.a. | 3,87% |
| Wertentwicklung seit Auflage | 162,47% |
Der Fonds investiert weltweit, einschließlich Schwellenländer, mindestens 51% seines Netto-Fondsvermögens in Aktien, Aktien- und Aktienindexfonds (inkl. ETFs), ADRs, GDRs, Partizipationsscheine sowie Genussscheine mit Aktiencharakter zuzüglich marktkonforme Optionen und Futures auf Aktien oder Aktienindizes und abzüglich marktgegenläufige Optionen und Futures auf Aktien oder Aktienindizes. Der Fonds legt mehr als 50% des Aktivvermögens in Kapitalbeteiligungen an. Daneben können für den Fonds weltweit Renten und bis zu 10% Anteile an Investmentfonds (inkl. ETFs) erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| HAL Global Equities Inhaber-Anteile RA o.N. | 9,54% |
| Bundesrep.Deutschland Anl.v.2022 (2038) | 2,20% |
| Europäische Union EO-Medium-Term Notes 2022(33) | 2,08% |
| Boerse Stuttgart Commodities Gold IHS 2017(17/Und) | 1,91% |
| Adobe Inc. Registered Shares o.N. | 1,79% |
Wertverlauf der letzten fünf Jahre
| 02.2019 - 02.2020 | 23.1566 | 20.265400 |
| 02.2020 - 02.2021 | 1.12 | 6.645100 |
| 02.2021 - 02.2022 | 5.4752 | 6.040000 |
| 02.2022 - 02.2023 | -1.6016 | -2.897500 |
| 02.2023 - 02.2024 | 12.02 | 11.113600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,80% | 10,47% | 11,92% | 11,59% |
| Sharpe Ratio | 1,19 | 0,48 | 0,66 | 0,49 |
| Tracking Error | 4,15% | 5,50% | 5,73% | 4,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,74 | 0,76 | 0,83 |
| Treynor Ratio | 12,93 | 6,80 | 10,38 | 6,80 |
Die 10 größten Wertpapierbestände (20. 02. 2024)
| HAL Global Equities Inhaber-Anteile RA o.N. | 9,54% |
| Bundesrep.Deutschland Anl.v.2022 (2038) | 2,20% |
| Europäische Union EO-Medium-Term Notes 2022(33) | 2,08% |
| Boerse Stuttgart Commodities Gold IHS 2017(17/Und) | 1,91% |
| Adobe Inc. Registered Shares o.N. | 1,79% |
| Novo-Nordisk AS Navne-Aktier B DK 0,1 | 1,79% |
| Alimentation Couche-Tard Inc. Registered Shares o.N. | 1,76% |
| Roper Technologies Inc. Registered Shares DL -,01 | 1,76% |
| Toyota Motor Corp. Registered Shares o.N. | 1,73% |
| Intuit Inc. Registered Shares DL -,01 | 1,66% |
Länderverteilung (20. 02. 2024)
| Welt | 100,00% |
Branchenverteilung (20. 02. 2024)
| Divers | 73,60% |
| Software | 9,90% |
| Pharmazeutik | 5,80% |
| Maschinenbau | 4,20% |
| Konsumgüter nicht-zyklisch | 3,40% |
| Banken | 3,10% |
Assetverteilung (20. 02. 2024)
| Aktien | 64,70% |
| Renten | 22,80% |
| Aktienfonds | 9,50% |
| gemischt | 2,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (20. 02. 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, 701KB
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, 270KB
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, 727KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 701KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,02% |
| 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: | Lampe Asset Management GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 42,63 Mio. EUR |