Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M6TX
ISIN: LU0329325095
Aktienfonds All Cap, Welt
Aktueller Preis (25. 04. 2024)
281,49 €
0,04 € / 0,02%
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
| 2020 | 951,55€ |
| 2021 | 1.176,37€ |
| 2022 | 1.276,30€ |
| 2023 | 1.307,32€ |
| 2024 | 1.434,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,47% |
| 3 M | 4,11% |
| 6 M | 12,71% |
| lfd. Jahr | 5,43% |
| 1 Jahr | 9,70% |
| 3 Jahre | 21,91% |
| 5 Jahre | 42,64% |
| 10 Jahre | 114,03% |
| Entwicklung p.a. | 6,67% |
| Wertentwicklung seit Auflage | 187,57% |
Anlageziel ist die Erwirtschaftung eines möglichst hohen Wertzuwachses. Der Fonds kann in Wertpapiere und Geldmarktinstrumente aller Art sowie Derivate investieren. Hierunter fallen beispielsweise Aktien, fest- oder variabel verzinsliche Wertpapiere sowie Zertifikate und Optionen. Der Fonds investiert ohne Restriktionen hinsichtlich regionaler Schwerpunkte. Mindestens 51% des Fondsvermögens werden in Kapitalbeteiligungen angelegt. Bei der Wertpapierauswahl werden überwiegend ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ROT.CO WM-UNITYFIXEDINSHORTDU. Act.Nom. XI UNHDG EUR Dis. oN | 3,81% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,51% |
| Schneider Electric SE Actions Port. EO 4 | 3,27% |
| Iberdrola S.A. Acciones Port. EO -,75 | 3,16% |
| Siemens AG Namens-Aktien o.N. | 3,16% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.8454 | -5.789900 |
| 04.2020 - 04.2021 | 23.6275 | 34.779300 |
| 04.2021 - 04.2022 | 8.4942 | 2.903800 |
| 04.2022 - 04.2023 | 2.4308 | -4.765400 |
| 04.2023 - 04.2024 | 9.7016 | 15.921500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,94% | 10,86% | 13,11% | 12,63% |
| Sharpe Ratio | 1,20 | 0,68 | 0,65 | 0,65 |
| Tracking Error | 4,41% | 5,01% | 5,12% | 4,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,78 | 0,85 | 0,91 |
| Treynor Ratio | 13,66 | 9,48 | 10,13 | 9,00 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| ROT.CO WM-UNITYFIXEDINSHORTDU. Act.Nom. XI UNHDG EUR Dis. oN | 3,81% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,51% |
| Schneider Electric SE Actions Port. EO 4 | 3,27% |
| Iberdrola S.A. Acciones Port. EO -,75 | 3,16% |
| Siemens AG Namens-Aktien o.N. | 3,16% |
Länderverteilung (25. 04. 2024)
| USA | 39,57% |
| Welt | 18,03% |
| Deutschland | 13,45% |
| Frankreich | 12,92% |
| Luxemburg | 10,95% |
| Niederlande | 5,08% |
Branchenverteilung (25. 04. 2024)
| Divers | 59,34% |
| Software / -dienstleistungen | 8,72% |
| Medizinische Dienstleistungen und Einrichtungen | 7,29% |
| Kasse | 7,14% |
| Gesundheit / Healthcare | 6,94% |
| Transport | 5,39% |
| Getränke | 5,18% |
Assetverteilung (25. 04. 2024)
| Aktien | 89,03% |
| Geldmarkt/Kasse | 7,14% |
| Investmentfonds | 3,81% |
| gemischt | 0,02% |
Währungsverteilung (25. 04. 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, 2145KB
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, 865KB
Jahresbericht (2022)
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, 3078KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 247KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,72% |
| 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: | Team der Rothschild Vermögensverwaltungs-GmbH |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.12.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 528,15 Mio. EUR |