Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LASD
ISIN: LU0256846139
Aktienfonds All Cap, Welt
Aktueller Preis (05. 09. 2024)
358,38 $
-0,92 $ / -0,26%
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 | 1.152,32€ |
| 2021 | 1.531,78€ |
| 2022 | 1.086,36€ |
| 2023 | 1.128,78€ |
| 2024 | 1.326,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,84% |
| 3 M | 1,43% |
| 6 M | -0,67% |
| lfd. Jahr | 7,47% |
| 1 Jahr | 13,65% |
| 3 Jahre | -7,47% |
| 5 Jahre | 35,20% |
| 10 Jahre | 143,46% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 310,02% |
Anlageziel ist Kapitalwachstum. Hierzu investiert der Fonds weltweit mindestens 2/3 seines Vermögens in Aktien von Gesellschaften, die zur Gewährleistung der Unversehrtheit, Gesundheit und Freiheit beitragen, gleichgültig ob es sich um Einzelunternehmen, Wirtschaftsunternehmen oder politische Gesellschaften handelt. Der Fonds strebt ein besseres ESG-Profil an als der Referenzindex.
Die fünf größten Wertpapierbestände in diesem Fonds
| KLA Corp | 4,40% |
| Thermo Fisher Scientific | 4,35% |
| Digital Realty Trust | 4,33% |
| Palo Alto Networks Inc | 4,32% |
| Equinix | 4,31% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 15.2322 | 5.179700 |
| 09.2020 - 09.2021 | 32.9302 | 27.734300 |
| 09.2021 - 09.2022 | -29.0786 | -8.687100 |
| 09.2022 - 09.2023 | 3.9049 | 4.801000 |
| 09.2023 - 09.2024 | 17.5248 | 12.323700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,19% | 17,81% | 17,46% | 15,71% |
| Sharpe Ratio | 0,92 | -0,12 | 0,40 | 0,63 |
| Tracking Error | 7,90% | 8,41% | 7,52% | 6,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,43 | 1,25 | 1,12 | 1,10 |
| Treynor Ratio | 10,45 | -1,73 | 6,26 | 9,08 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| KLA Corp | 4,40% |
| Thermo Fisher Scientific | 4,35% |
| Digital Realty Trust | 4,33% |
| Palo Alto Networks Inc | 4,32% |
| Equinix | 4,31% |
| Fiserv Inc. | 4,31% |
| Synopsys | 4,21% |
| Roper Technologies Inc | 4,19% |
| Ecolab | 4,15% |
| NXP Semiconductor NV | 3,42% |
Länderverteilung (05. 09. 2024)
| USA | 89,34% |
| China | 3,42% |
| Israel | 2,88% |
| Deutschland | 2,62% |
| Kasse | 1,74% |
Branchenverteilung (05. 09. 2024)
| Informationstechnologie | 40,34% |
| gewerbliche Dienstleistungen | 37,33% |
| Divers | 18,85% |
| Finanzen | 1,74% |
| Kasse | 1,74% |
Assetverteilung (05. 09. 2024)
| Aktien | 98,26% |
| Geldmarkt/Kasse | 1,74% |
Währungsverteilung (05. 09. 2024)
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, 7654KB
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, 95KB
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, 14311KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,00% |
| 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 Yves Kramer Herr Alexandre Mouthon Frau Rachele Beata |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.10.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.295,26 Mio. EUR |