Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989614
ISIN: LU0095335757
Aktienfonds All Cap, Welt
Aktueller Preis (26. 05. 2023)
44,59 €
-0,54 € / -1,20%
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
| 2019 | 998,01€ |
| 2020 | 970,17€ |
| 2021 | 1.363,64€ |
| 2022 | 1.245,25€ |
| 2023 | 1.272,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,29% |
| 3 M | -2,15% |
| 6 M | 1,02% |
| lfd. Jahr | 4,35% |
| 1 Jahr | 2,15% |
| 3 Jahre | 30,57% |
| 5 Jahre | 26,93% |
| 10 Jahre | 105,48% |
| Entwicklung p.a. | 6,36% |
| Wertentwicklung seit Auflage | 345,90% |
Anlageziel ist eine angemessene Wertentwicklung im Verhältnis zu der Entwicklung der globalen Aktienmärkte. Der Dachfonds investiert überwiegend in Investmentfonds, die schwerpunktmäßig in Aktien investieren, um an der langfristigen Entwicklung der Aktienmärkte zu partizipieren. Er kann weltweit in Länder-, Regional-, sowie Globalfonds investieren. Mindestens 51% des Fondsvermögens werden fortlaufend in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Brook European Focus Fund | 7,80% |
| HC Snyder US All Cap Equity Fund | 6,60% |
| AB Select US Equity Portfolio | 5,50% |
| Eleva Euroland Selection Fund | 5,40% |
| Wellington Strategic European Equity Fund | 5,30% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -0.1989 | 1.131200 |
| 05.2019 - 05.2020 | -2.7896 | 2.443100 |
| 05.2020 - 05.2021 | 40.5564 | 26.947400 |
| 05.2021 - 05.2022 | -8.682 | -2.845300 |
| 05.2022 - 05.2023 | 2.1535 | 2.584200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,94% | 13,72% | 17,77% | 14,56% |
| Sharpe Ratio | -0,37 | 0,73 | 0,33 | 0,54 |
| Tracking Error | 6,86% | 6,44% | 6,72% | 5,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,92 | 1,10 | 1,06 |
| Treynor Ratio | -6,82 | 10,86 | 5,35 | 7,46 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Brook European Focus Fund | 7,80% |
| HC Snyder US All Cap Equity Fund | 6,60% |
| AB Select US Equity Portfolio | 5,50% |
| Eleva Euroland Selection Fund | 5,40% |
| Wellington Strategic European Equity Fund | 5,30% |
Länderverteilung (26. 05. 2023)
| Europa | 39,60% |
| USA | 37,80% |
| Asien | 9,40% |
| Japan | 5,60% |
| Welt | 5,00% |
| Kasse | 2,60% |
Branchenverteilung (26. 05. 2023)
| Divers | 97,40% |
| Kasse | 2,60% |
Assetverteilung (26. 05. 2023)
| Aktienfonds | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2124KB
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, 450KB
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, 11628KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1167KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,31% |
| 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 Eckhard Sauren |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 325,68 Mio. EUR |