Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JDNT
ISIN: LU0245042477
Aktienfonds All Cap, Welt
Aktueller Preis (25. 03. 2025)
147,39 €
-0,12 € / -0,08%
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 | |||
 | 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
| 2021 | 1.437,92€ |
| 2022 | 1.636,80€ |
| 2023 | 1.559,34€ |
| 2024 | 1.796,03€ |
| 2025 | 1.922,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,18% |
| 3 M | 3,93% |
| 6 M | 7,25% |
| lfd. Jahr | 3,66% |
| 1 Jahr | 7,02% |
| 3 Jahre | 17,43% |
| 5 Jahre | 92,36% |
| 10 Jahre | 75,09% |
| Entwicklung p.a. | 5,83% |
| Wertentwicklung seit Auflage | 194,78% |
Das Anlageziel sind attraktive langfristige Wertsteigerungen durch Kapitalwachstum und Dividendenerträge. Der Fonds ist ein globaler Aktienfonds, der nach einer wert- und wachstumsorientierten Aktienauswahlstrategie schwerpunktmäßig in preisgünstige Aktien mit hohen und möglichst stabilen Dividendenrenditen weltweit investiert. Er investiert fortlaufend mindestens 51% seines Wertes unmittelbar in Kapitalbeteiligungen. Bis zu 49% des Fondsvermögens können in Schwellenländeraktien angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 43.7924 | 51.188100 |
| 03.2021 - 03.2022 | 13.8309 | 8.230200 |
| 03.2022 - 03.2023 | -4.7327 | -7.932500 |
| 03.2023 - 03.2024 | 15.1794 | 19.841700 |
| 03.2024 - 03.2025 | 7.0215 | 5.627500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,93% | 11,42% | 14,11% | 12,76% |
| Sharpe Ratio | 1,16 | 0,40 | 0,58 | 0,46 |
| Tracking Error | 6,77% | 6,60% | 6,81% | 5,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,79 | 0,89 | 0,89 |
| Treynor Ratio | 13,39 | 5,75 | 9,16 | 6,62 |
Die 10 größten Wertpapierbestände (25. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (25. 03. 2025)
| Divers | 100,00% |
Assetverteilung (25. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (25. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1002KB
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, 108KB
Jahresbericht (2024)
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, 1527KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 452KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| 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: | GSLP S.a.r.L. Luxembourg VERMÖGENSVERWALTUNGSSOZIETÄT |
| Fondsgesellschaft: | VP Fund Solutions (Luxembourg) SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.02.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |