Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H0G1
ISIN: LU0234759529
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 (22. 06. 2021)
30,07 €
0,80 € / 2,68%
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 | 1.179,83€ |
| 2018 | 1.300,60€ |
| 2019 | 1.420,46€ |
| 2020 | 1.556,78€ |
| 2021 | 1.983,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,48% |
| 3 M | 8,05% |
| 6 M | 14,47% |
| lfd. Jahr | 12,83% |
| 1 Jahr | 28,67% |
| 3 Jahre | 54,10% |
| 5 Jahre | 100,76% |
| 10 Jahre | 247,52% |
| Entwicklung p.a. | 7,84% |
| Wertentwicklung seit Auflage | 202,34% |
Der Fonds strebt langfristigen Wertzuwachs an. Dazu investiert er in Unternehmen, die nach bestimmten Nachhaltigkeitskriterien ausgewählt werden. Ausgeschlossen sind beispielsweise Tabakwaren, Alkohol, Waffen, Glücksspiel, Atomkraft und Pornografie. Die Unternehmen müssen außerdem soziale und ökologische Branchenstandards unter anderem zu folgenden Themen erfüllen: Arbeitsrechte, Menschenrechte, Umweltfolgen, Wasser- und Abfallmanagement sowie Artenvielfalt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,60% |
| APPLE INC | 4,80% |
| Linde PLC | 3,70% |
| Mastercard Inc | 3,10% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,10% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 17.9827 | 17.150000 |
| 06.2017 - 06.2018 | 10.2362 | 5.693200 |
| 06.2018 - 06.2019 | 9.2161 | 3.429800 |
| 06.2019 - 06.2020 | 9.5969 | 2.141800 |
| 06.2020 - 06.2021 | 27.4242 | 26.363500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,40% | 16,54% | 13,69% | 12,51% |
| Sharpe Ratio | 2,26 | 0,91 | 1,03 | 1,00 |
| Tracking Error | 3,96% | 3,76% | 3,42% | 3,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,02 | 1,03 | 0,99 |
| Treynor Ratio | 24,92 | 14,75 | 13,66 | 12,64 |
Die 10 größten Wertpapierbestände (22. 06. 2021)
| Microsoft Corp | 5,60% |
| APPLE INC | 4,80% |
| Linde PLC | 3,70% |
| Mastercard Inc | 3,10% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,10% |
| Thermo Fisher Scientific Inc | 3,10% |
| ACCENTURE PLC | 3,00% |
| SCHNEIDER ELECTRIC SE | 2,50% |
| Paypal Holdings Inc | 2,40% |
| Roper Technologies Inc | 2,40% |
Länderverteilung (22. 06. 2021)
| USA | 62,20% |
| Japan | 10,40% |
| Welt | 6,50% |
| Großbritannien | 5,50% |
| Irland | 3,50% |
| Deutschland | 3,40% |
| Taiwan | 3,10% |
| Frankreich | 2,50% |
| Indien | 2,10% |
| Kasse | 0,80% |
Branchenverteilung (22. 06. 2021)
| Informationstechnologie | 29,20% |
| Gesundheit / Healthcare | 17,80% |
| Industrie / Investitionsgüter | 15,20% |
| Finanzen | 13,80% |
| Grundstoffe | 8,90% |
| Konsumgüter | 7,90% |
| Immobilien | 3,40% |
| Konsumgüter nicht-zyklisch | 1,50% |
| Telekommunikationsdienstleister | 1,50% |
| Kasse | 0,80% |
Assetverteilung (22. 06. 2021)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (22. 06. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1648KB
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, 117KB
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, 2680KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 550KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,79% |
| TER (Gesamtkostenquote KIID) | 1,79% |
| 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 Jamie Jenkins Herr Nick Henderson |
| Fondsgesellschaft: | BMO Asset Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.10.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.350,00 Mio. EUR |