Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6ES
ISIN: LU0229773345
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (10. 06. 2021)
302,49 €
0,92 € / 0,30%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.100,04€ |
| 2018 | 1.264,09€ |
| 2019 | 1.378,61€ |
| 2020 | 1.530,50€ |
| 2021 | 1.948,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,28% |
| 3 M | 6,26% |
| 6 M | 15,92% |
| lfd. Jahr | 12,81% |
| 1 Jahr | 28,85% |
| 3 Jahre | 54,25% |
| 5 Jahre | 97,60% |
| 10 Jahre | 180,21% |
| Entwicklung p.a. | 7,31% |
| Wertentwicklung seit Auflage | 202,89% |
Anlageziel des Fonds ist ein langfristiger Vermögenszuwachs durch eine weltweite, diversifizierte Anlage in Aktien unter Einhaltung ethisch-ökologischer Anforderungen. Der Fonds investiert dabei zu mindestens 40% in kleinere und mittelgroße innovative, zukunftsorientierte Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 4,25% |
| Amazon Com | 4,16% |
| ALPHABET INC | 3,54% |
| Weltbilt | 3,39% |
| Facebook Inc. | 3,02% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 10.0039 | 15.377700 |
| 06.2017 - 06.2018 | 14.9136 | 5.939200 |
| 06.2018 - 06.2019 | 9.0591 | 1.212300 |
| 06.2019 - 06.2020 | 11.0173 | 5.883200 |
| 06.2020 - 06.2021 | 27.2835 | 23.383800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,06% | 16,97% | 13,89% | 12,77% |
| Sharpe Ratio | 2,66 | 0,96 | 1,01 | 0,80 |
| Tracking Error | 4,95% | 4,54% | 4,33% | 4,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,04 | 1,02 | 0,99 |
| Treynor Ratio | 30,62 | 15,63 | 13,73 | 10,32 |
Die 10 größten Wertpapierbestände (10. 06. 2021)
| Microsoft | 4,25% |
| Amazon Com | 4,16% |
| ALPHABET INC | 3,54% |
| Weltbilt | 3,39% |
| Facebook Inc. | 3,02% |
| Reckitt Benckiser Group | 3,02% |
| Essilor International | 2,87% |
| CME Group Inc -A- | 2,81% |
| London Stock Exchange Group | 2,80% |
| Asos Plc | 2,75% |
Länderverteilung (10. 06. 2021)
| Nordamerika | 67,30% |
| Großbritannien | 11,20% |
| Europa | 10,20% |
| Japan | 5,40% |
| Emerging Markets | 3,40% |
| Asien | 2,50% |
Branchenverteilung (10. 06. 2021)
| Konsumgüter zyklisch | 22,42% |
| Informationstechnologie | 15,92% |
| Gesundheit / Healthcare | 14,01% |
| Industrie / Investitionsgüter | 11,71% |
| Divers | 11,02% |
| Finanzen | 10,01% |
| Telekommunikationsdienstleister | 9,81% |
| Grundstoffe | 4,30% |
| Energie | 0,80% |
Assetverteilung (10. 06. 2021)
| Aktien | 100,00% |
Währungsverteilung (10. 06. 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, 1324KB
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, 130KB
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, 3073KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1045KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,17% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Bank J. Safra Sarasin AG |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.325,81 Mio. EUR |