Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H0G1
ISIN: LU0234759529
Aktienfonds All Cap, Welt
Aktueller Preis (28. 11. 2024)
35,77 €
0,34 € / 0,94%
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
| 2020 | 1.116,37€ |
| 2021 | 1.395,79€ |
| 2022 | 1.245,33€ |
| 2023 | 1.203,63€ |
| 2024 | 1.537,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,76% |
| 3 M | 5,45% |
| 6 M | 7,32% |
| lfd. Jahr | 19,95% |
| 1 Jahr | 27,75% |
| 3 Jahre | 10,16% |
| 5 Jahre | 53,55% |
| 10 Jahre | 166,41% |
| Entwicklung p.a. | 7,33% |
| Wertentwicklung seit Auflage | 259,65% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert in Aktien und aktienbezogene Wertpapiere wie Optionen von Unternehmen beliebiger Märkte. Zur Aufnahme in das für eine Anlage in Frage kommende Universum werden die Unternehmen nach bestimmten Ethik- und Nachhaltigkeitskriterien geprüft. Zu den ethischen Kriterien gehören der Ausschluss von Tabak, Alkohol, Waffen, Glücksspiel, Atomtechnik und Pornografie. Darüber hinaus verlangt der Fonds von den Unternehmen die Einhaltung von Branchenstandards bezüglich ihres sozialen und ökologischen Fußabdrucks.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 6,40% |
| NVIDIA CORP | 6,00% |
| APPLE INC | 5,50% |
| Mastercard Inc | 4,00% |
| Linde PLC | 3,80% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 11.6371 | 6.074100 |
| 11.2020 - 11.2021 | 25.0289 | 23.730900 |
| 11.2021 - 11.2022 | -10.7792 | -11.709900 |
| 11.2022 - 11.2023 | -3.3483 | 4.350700 |
| 11.2023 - 11.2024 | 27.75 | 24.299100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,87% | 15,77% | 16,26% | 14,51% |
| Sharpe Ratio | 2,39 | -0,05 | 0,49 | 0,66 |
| Tracking Error | 3,45% | 4,64% | 4,46% | 3,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,22 | 1,11 | 1,08 |
| Treynor Ratio | 19,60 | -0,63 | 7,23 | 8,88 |
Die 10 größten Wertpapierbestände (28. 11. 2024)
| Microsoft Corp | 6,40% |
| NVIDIA CORP | 6,00% |
| APPLE INC | 5,50% |
| Mastercard Inc | 4,00% |
| Linde PLC | 3,80% |
| SCHNEIDER ELECTRIC SE | 2,80% |
| Keyence Corp | 2,70% |
| Thermo Fisher Scientific Inc | 2,50% |
| INTUIT INC | 2,40% |
| WASTE CONNECTIONS INC | 2,40% |
Länderverteilung (28. 11. 2024)
| USA | 72,50% |
| Japan | 6,50% |
| Großbritannien | 5,70% |
| Taiwan | 4,10% |
| Welt | 3,60% |
| Schweiz | 1,80% |
| Dänemark | 1,70% |
| Irland | 1,60% |
| Deutschland | 1,30% |
| Kasse | 1,20% |
Branchenverteilung (28. 11. 2024)
| Informationstechnologie | 36,00% |
| Gesundheit / Healthcare | 17,30% |
| Industrie / Investitionsgüter | 15,10% |
| Finanzen | 9,70% |
| Grundstoffe | 7,90% |
| Konsumgüter zyklisch | 6,90% |
| Immobilien | 2,40% |
| Versorger | 1,90% |
| Konsumgüter nicht-zyklisch | 1,60% |
| Kasse | 1,20% |
Assetverteilung (28. 11. 2024)
| Aktien | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (28. 11. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3182KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 301KB
Jahresbericht (2023)
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, 5999KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 653KB
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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) | k.A. |
| 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 Jamie Jenkins Herr Nick Henderson |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.10.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 640,10 Mio. EUR |