Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JDJS
ISIN: LU0235267860
Aktienfonds All Cap, Welt
Aktueller Preis (25. 06. 2021)
227,51 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.183,84€ |
| 2018 | 1.233,84€ |
| 2019 | 1.241,20€ |
| 2020 | 1.173,15€ |
| 2021 | 1.611,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,55% |
| 3 M | 9,40% |
| 6 M | 24,02% |
| lfd. Jahr | 22,14% |
| 1 Jahr | 37,34% |
| 3 Jahre | 30,58% |
| 5 Jahre | 64,96% |
| 10 Jahre | 168,61% |
| Entwicklung p.a. | 5,42% |
| Wertentwicklung seit Auflage | 127,51% |
Der Fonds investiert in Aktien, die an Börsen in wichtigen Industrieländern und Emerging Markets weltweit notiert sind. Der Fonds wird nach einem eigenen Mehrfaktorenansatz gesteuert, der weltweit vielversprechende, günstig bewertete Qualitätstitel auswählt. Die Ländergewichtung entspricht dem Index MSCI AC World.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 4,56% |
| Microsoft Corp | 3,22% |
| ALPHABET INC | 2,72% |
| Facebook Inc | 1,93% |
| Amazon.com Inc | 1,65% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 18.384 | 16.645900 |
| 06.2017 - 06.2018 | 4.2232 | 4.252800 |
| 06.2018 - 06.2019 | 0.5969 | 4.166200 |
| 06.2019 - 06.2020 | -5.483 | 1.570300 |
| 06.2020 - 06.2021 | 37.3355 | 29.311200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,48% | 18,20% | 14,86% | 13,05% |
| Sharpe Ratio | 3,01 | 0,54 | 0,70 | 0,79 |
| Tracking Error | 3,86% | 4,02% | 3,66% | 3,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,13 | 1,12 | 1,04 |
| Treynor Ratio | 33,31 | 8,68 | 9,29 | 9,84 |
Die 10 größten Wertpapierbestände (25. 06. 2021)
| APPLE INC | 4,56% |
| Microsoft Corp | 3,22% |
| ALPHABET INC | 2,72% |
| Facebook Inc | 1,93% |
| Amazon.com Inc | 1,65% |
| Citigroup Inc | 1,55% |
| Lam Research Corp | 1,51% |
| Kia Motors Corp | 1,42% |
| Samsung Electronics Co Ltd | 1,39% |
| AMERIPRISE FINANCIAL INC | 1,36% |
Länderverteilung (25. 06. 2021)
| USA | 58,21% |
| Welt | 10,79% |
| Japan | 8,41% |
| Südkorea | 4,78% |
| China | 4,15% |
| Kanada | 2,91% |
| Schweiz | 2,47% |
| Großbritannien | 2,40% |
| Taiwan | 2,20% |
| Deutschland | 1,89% |
Branchenverteilung (25. 06. 2021)
| Divers | 100,00% |
Assetverteilung (25. 06. 2021)
| Aktien | 99,74% |
| gemischt | 0,26% |
Währungsverteilung (25. 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, 914KB
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, 315KB
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, 1575KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 274KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,40% |
| 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: | Herr Erwin de Winter Herr Bart Goosens Herr Tanguy Cornet |
| Fondsgesellschaft: | Candriam Luxembourg |
| Fondswährung: | k.A. |
| Auflegungsdatum: | 02.12.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 35,42 Mio. EUR |