Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989975
ISIN: LU0097333701
Aktienfonds All Cap, Welt
Aktueller Preis (26. 05. 2023)
375,15 €
0,68 € / 0,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 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 | 1.052,46€ |
| 2020 | 1.149,94€ |
| 2021 | 1.413,39€ |
| 2022 | 1.403,68€ |
| 2023 | 1.536,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,17% |
| 3 M | 3,56% |
| 6 M | 2,53% |
| lfd. Jahr | 6,89% |
| 1 Jahr | 9,48% |
| 3 Jahre | 33,76% |
| 5 Jahre | 54,33% |
| 10 Jahre | 134,92% |
| Entwicklung p.a. | 6,02% |
| Wertentwicklung seit Auflage | 307,83% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert mindestens 51% seines Vermögens direkt in Aktien und Aktienfonds aus OECD-Ländern sowie aus Schwellenländern. Daneben kann der Fonds in Renten, Geldmarktinstrumente, Optionsanleihen, Wandelanleihen, Fonds und Bankguthaben investieren. Die Investition in andere Fonds darf 10% des Vermögens nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| CONSTELLATION SOFTWARE | 5,00% |
| Berkshire Hathaway B | 4,95% |
| Microsoft | 3,78% |
| ALPHABET - CLASS A | 3,47% |
| Reckitt Benckiser Group | 3,13% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 5.2459 | 1.131200 |
| 05.2019 - 05.2020 | 9.262 | 2.443100 |
| 05.2020 - 05.2021 | 22.9097 | 26.947400 |
| 05.2021 - 05.2022 | -0.6869 | -2.845300 |
| 05.2022 - 05.2023 | 9.4817 | 2.584200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,61% | 11,85% | 13,96% | 12,33% |
| Sharpe Ratio | -0,22 | 0,82 | 0,69 | 0,75 |
| Tracking Error | 7,52% | 6,27% | 5,51% | 5,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,79 | 0,86 | 0,89 |
| Treynor Ratio | -4,11 | 12,30 | 11,09 | 10,43 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| CONSTELLATION SOFTWARE | 5,00% |
| Berkshire Hathaway B | 4,95% |
| Microsoft | 3,78% |
| ALPHABET - CLASS A | 3,47% |
| Reckitt Benckiser Group | 3,13% |
| Unilever | 3,10% |
| Dollar General | 2,92% |
| Amazon.com | 2,66% |
| Amphenol | 2,63% |
| Danaher | 2,57% |
Länderverteilung (26. 05. 2023)
| USA | 67,11% |
| Großbritannien | 6,43% |
| Schweiz | 5,86% |
| Kanada | 5,17% |
| Deutschland | 4,86% |
| Frankreich | 4,65% |
| Indien | 2,70% |
| China | 1,33% |
| Dänemark | 1,03% |
| Hongkong | 0,88% |
Branchenverteilung (26. 05. 2023)
| Finanzen | 25,15% |
| Informationstechnologie | 21,49% |
| Gesundheit / Healthcare | 16,82% |
| Konsumgüter nicht-zyklisch | 15,12% |
| Industrie / Investitionsgüter | 12,81% |
| Telekommunikationsdienstleister | 5,87% |
| Konsumgüter zyklisch | 2,74% |
Assetverteilung (26. 05. 2023)
| Aktien | 96,68% |
| Geldmarkt/Kasse | 3,32% |
Währungsverteilung (26. 05. 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, 2484KB
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, 230KB
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, 1479KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1568KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,03% |
| Depotbankgebühr | 0,09% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,13% |
| 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 Michael Altintzoglou Herr Michael Illig Herr Ludwig Palm |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.05.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 724,30 Mio. EUR |