Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0EQVC
ISIN: LU0218910536
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)
433,35 $
0,44 $ / 0,10%
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 | 1.168,41€ |
| 2018 | 1.308,29€ |
| 2019 | 1.419,10€ |
| 2020 | 1.520,48€ |
| 2021 | 1.964,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,42% |
| 3 M | 6,14% |
| 6 M | 14,31% |
| lfd. Jahr | 14,82% |
| 1 Jahr | 23,61% |
| 3 Jahre | 47,21% |
| 5 Jahre | 83,15% |
| 10 Jahre | 254,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 342,24% |
Das Fondsvermögen ist weltweit in Aktien und aktienähnlichen Wertpapieren investiert. Der Fonds verfolgt eine substanzwert-orientierte Anlagepolitik (Value-Ansatz). Der Liquiditätsanteil darf 20% des Fondsvermögens nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp Shs | 5,30% |
| Amazon Com Shs | 4,50% |
| Mastercard Inc | 4,10% |
| Nestle | 4,10% |
| Cme Group-A Shs | 4,00% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 16.8407 | 12.384700 |
| 07.2017 - 07.2018 | 11.9718 | 6.863400 |
| 07.2018 - 07.2019 | 8.4702 | 5.497200 |
| 07.2019 - 07.2020 | 7.1442 | 2.059300 |
| 07.2020 - 07.2021 | 29.2271 | 28.066400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,05% | 14,99% | 12,46% | 11,71% |
| Sharpe Ratio | 2,26 | 0,97 | 1,07 | 1,17 |
| Tracking Error | 4,77% | 5,01% | 4,66% | 5,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,90 | 0,90 | 0,86 |
| Treynor Ratio | 26,44 | 16,16 | 14,73 | 15,94 |
Die 10 größten Wertpapierbestände (13. 07. 2021)
| Microsoft Corp Shs | 5,30% |
| Amazon Com Shs | 4,50% |
| Mastercard Inc | 4,10% |
| Nestle | 4,10% |
| Cme Group-A Shs | 4,00% |
| Visa -A- | 3,80% |
| Alphabet Rg-C-NV | 3,60% |
| Housing Dev Fin Cp | 3,40% |
| UnitedHealth Group Inc | 3,40% |
| COCA-COLA CO | 3,20% |
Länderverteilung (13. 07. 2021)
| USA | 61,90% |
| Frankreich | 6,80% |
| Welt | 5,60% |
| China | 5,00% |
| Indien | 4,40% |
| Niederlande | 4,30% |
| Schweiz | 4,10% |
| Großbritannien | 3,60% |
| Irland | 2,40% |
| Kasse | 1,90% |
Branchenverteilung (13. 07. 2021)
| Informationstechnologie | 27,90% |
| Konsumgüter zyklisch | 17,40% |
| Gesundheit / Healthcare | 13,30% |
| Konsumgüter nicht-zyklisch | 11,70% |
| Finanzen | 9,80% |
| Telekommunikationsdienstleister | 8,10% |
| Industrie / Investitionsgüter | 7,50% |
| Grundstoffe | 2,40% |
| Kasse | 1,90% |
Assetverteilung (13. 07. 2021)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (13. 07. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1546KB
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, 126KB
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, 6272KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5489KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,98% |
| 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: | Herr Matthew Benkendorf |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.07.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.533,75 Mio. USD |