Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ESBX
ISIN: LU0219441572
Aktienfonds All Cap, Welt
Aktueller Preis (31. 03. 2023)
63,20 $
0,94 $ / 1,49%
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 | 1.063,63€ |
2020 | 957,35€ |
2021 | 1.456,42€ |
2022 | 1.548,88€ |
2023 | 1.408,07€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,64% |
3 M | 1,95% |
6 M | 4,96% |
lfd. Jahr | 2,91% |
1 Jahr | -7,10% |
3 Jahre | 48,84% |
5 Jahre | 58,05% |
10 Jahre | 155,60% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 354,77% |
Anlageziel des Fonds ist eine in US-Dollar gemessene Kapitalwertsteigerung. Der Fonds legt mindestens 70% seines Vermögens in Aktien und damit verbundenen Wertpapieren von Emittenten an, die ihren Sitz weltweit haben (einschlielich Schwellenländern). Der Fonds muss jederzeit mindestens 50% seines Vermögens in Aktien und damit verbundene Wertpapiere investieren, die keine Wandelanleihen sind. Das Bottom-up-Fundamentalresearch ist darauf ausgerichtet, Aktienwerte auszuwählen, von denen das Management erwartet, dass sie ein auergewöhnlich hohes langfristiges Gewinnwachstum erzielen werden.
Die fünf größten Wertpapierbestände in diesem Fonds
ACCENTURE PLC | k.A. |
CIE Financiere Richemont SA | k.A. |
Goldman Sachs Group Inc/The | k.A. |
Linde PLC | k.A. |
LVMH MOT HENNESSY LOUIS VUITTON SE | k.A. |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 6.3628 | 8.565400 |
03.2019 - 03.2020 | -9.9916 | -10.386200 |
03.2020 - 03.2021 | 52.1294 | 43.113000 |
03.2021 - 03.2022 | 6.3485 | 8.778800 |
03.2022 - 03.2023 | -9.0909 | -9.775300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,73% | 17,44% | 16,10% | 13,90% |
Sharpe Ratio | -0,16 | 0,56 | 0,57 | 0,76 |
Tracking Error | 5,64% | 5,68% | 5,23% | 4,90% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,10 | 0,99 | 1,00 | 1,02 |
Treynor Ratio | -2,87 | 9,91 | 9,20 | 10,41 |
Die 10 größten Wertpapierbestände (31. 03. 2023)
ACCENTURE PLC | k.A. |
CIE Financiere Richemont SA | k.A. |
Goldman Sachs Group Inc/The | k.A. |
Linde PLC | k.A. |
LVMH MOT HENNESSY LOUIS VUITTON SE | k.A. |
Medtronic PLC | k.A. |
ROCHE HOLDING AG | k.A. |
SCHNEIDER ELECTRIC SE | k.A. |
THERMO FISHER SCIENTIFIC INC (EQ) | k.A. |
VISA INC | k.A. |
Länderverteilung (31. 03. 2023)
USA | 55,80% |
Frankreich | 17,70% |
Schweiz | 12,10% |
Großbritannien | 7,10% |
Kanada | 4,20% |
Welt | 1,90% |
Kasse | 1,20% |
Branchenverteilung (31. 03. 2023)
Industrie / Investitionsgüter | 21,20% |
Gesundheit / Healthcare | 21,10% |
Informationstechnologie | 13,80% |
Konsumgüter | 13,80% |
Konsumgüter zyklisch | 10,00% |
Telekommunikationsdienstleister | 8,40% |
Grundstoffe | 6,10% |
Finanzen | 4,20% |
Kasse | 1,20% |
Divers | 0,20% |
Assetverteilung (31. 03. 2023)
Aktien | 98,90% |
Geldmarkt/Kasse | 1,20% |
gemischt | -0,10% |
Währungsverteilung (31. 03. 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, 5913KB
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, 298KB
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, 1676KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1005KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 6,00% |
Managementgebühr p.a. | 1,15% |
Depotbankgebühr | 0,25% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,03% |
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: | Herr David Mannheim Herr Roger Morley Herr Sanjay Natarajan Frau Victoria Higley Herr Chris Sunderland Herr Ryan McAllister Herr Paul Fairbrother |
Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 08.04.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 640,90 Mio. USD |