Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLT7
ISIN: LU0135991064
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 07. 2021)
384,06 €
-0,01 € / 0,00%
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
| 2017 | 1.018,48€ |
| 2018 | 1.065,76€ |
| 2019 | 1.157,31€ |
| 2020 | 1.162,75€ |
| 2021 | 1.356,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,77% |
| 3 M | 5,93% |
| 6 M | 11,56% |
| lfd. Jahr | 12,55% |
| 1 Jahr | 16,63% |
| 3 Jahre | 26,58% |
| 5 Jahre | 34,90% |
| 10 Jahre | 161,43% |
| Entwicklung p.a. | 7,04% |
| Wertentwicklung seit Auflage | 284,06% |
Das Anlageziel des Fonds besteht darin, Aktien auszuwählen, die nach Ansicht des Fondsmanagements deutlich unter ihrem tatsächlichen Wert gehandelt werden. Dieser Fonds investiert breit gefächert und weltweit in börsennotierte Stammaktien. Die Aufgabe des Investmentmanagers besteht darin, ein in hohem Maße diversifiziertes Portfolio aus Aktien mit geringer, mittlerer und hoher Marktkapitalisierung aus verschiedensten Industriebereichen und Ländern aufzubauen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Danone | 4,40% |
| Fresenius Medical Care | 4,40% |
| Roche | 4,30% |
| Diageo | 4,20% |
| Nestle | 4,20% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 1.8476 | 12.384700 |
| 07.2017 - 07.2018 | 4.6422 | 6.863400 |
| 07.2018 - 07.2019 | 8.5909 | 5.497200 |
| 07.2019 - 07.2020 | 0.4699 | 2.059300 |
| 07.2020 - 07.2021 | 16.6292 | 28.066400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,50% | 11,42% | 9,74% | 10,22% |
| Sharpe Ratio | 1,53 | 0,79 | 0,69 | 1,00 |
| Tracking Error | 6,04% | 8,53% | 7,33% | 7,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,62 | 0,62 | 0,67 |
| Treynor Ratio | 18,94 | 14,58 | 10,75 | 15,26 |
Die 10 größten Wertpapierbestände (13. 07. 2021)
| Danone | 4,40% |
| Fresenius Medical Care | 4,40% |
| Roche | 4,30% |
| Diageo | 4,20% |
| Nestle | 4,20% |
| Lamb Weston | 4,10% |
| Novo Nordisk | 3,90% |
| Air Liquide | 3,60% |
| Kimberly-Clark | 3,40% |
| Ahold Delhaize | 3,30% |
Länderverteilung (13. 07. 2021)
| USA | 27,60% |
| Frankreich | 15,40% |
| Schweiz | 11,50% |
| Deutschland | 10,20% |
| Japan | 9,20% |
| Großbritannien | 7,90% |
| Schweden | 7,40% |
| Dänemark | 3,90% |
| Niederlande | 3,30% |
| Welt | 3,00% |
Branchenverteilung (13. 07. 2021)
| Konsumgüter nicht-zyklisch | 42,20% |
| Gesundheit / Healthcare | 24,30% |
| Konsumgüter zyklisch | 11,20% |
| Industrie / Investitionsgüter | 7,10% |
| Informationstechnologie | 6,00% |
| Telekommunikationsdienstleister | 4,90% |
| Grundstoffe | 3,70% |
| Kasse | 0,60% |
Assetverteilung (13. 07. 2021)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (13. 07. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 396KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 98KB
Jahresbericht (2020)
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, 715KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 247KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | ValueInvest Asset Management S.A. Herr Jens Hansen Herr Claus Juul Herr Klaus Petersen Frau Åsa Annerstedt Herr Allan Jensen |
| Fondsgesellschaft: | Macquarie Investment Management Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.10.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 594,58 Mio. EUR |