Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ML2N
ISIN: BE0946563377
Aktienfonds All Cap, Welt
Aktueller Preis (26. 03. 2023)
175,97 €
0,65 € / 0,37%
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
| 2019 | 1.170,80€ |
| 2020 | 1.093,53€ |
| 2021 | 1.873,48€ |
| 2022 | 1.986,26€ |
| 2023 | 1.744,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,41% |
| 3 M | 8,06% |
| 6 M | 1,31% |
| lfd. Jahr | 8,16% |
| 1 Jahr | -12,17% |
| 3 Jahre | 59,53% |
| 5 Jahre | 77,68% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das vorrangige Ziel des Fonds besteht darin, Anlegern durch ein aktives Portfoliomanagement Zugang zu internationalen Aktien zu bieten. Der Fonds strebt eine Diversifizierung des Portfolios auf unterschiedliche Branchen, Regionen und Währungen unter Berücksichtigung der Entwicklung der weltweiten Aktienmärkte an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 5,00% |
| Alphabet A | 3,50% |
| Amazon Com | 3,40% |
| NVIDIA CORP | 2,90% |
| Abbott Laboratories | 2,60% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 17.0803 | 6.458600 |
| 03.2019 - 03.2020 | -6.6001 | -18.289400 |
| 03.2020 - 03.2021 | 71.3242 | 55.051700 |
| 03.2021 - 03.2022 | 6.02 | 8.467300 |
| 03.2022 - 03.2023 | -12.1721 | -9.503700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,75% | 21,15% | 18,71% | k.A. |
| Sharpe Ratio | -0,43 | 0,48 | 0,63 | k.A. |
| Tracking Error | 9,87% | 9,63% | 8,06% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,14 | 1,12 | k.A. |
| Treynor Ratio | -7,75 | 8,90 | 10,47 | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| Microsoft | 5,00% |
| Alphabet A | 3,50% |
| Amazon Com | 3,40% |
| NVIDIA CORP | 2,90% |
| Abbott Laboratories | 2,60% |
| Apple | 2,60% |
| UnitedHealth Group | 2,50% |
| AstraZeneca | 2,20% |
| Adobe Systems Incorporated | 2,10% |
| Danaher Corporation | 2,10% |
Länderverteilung (26. 03. 2023)
| Nordamerika | 67,20% |
| Europa | 11,90% |
| Euroland | 10,50% |
| Welt | 6,30% |
| Japan | 2,30% |
| Kasse | 1,80% |
Branchenverteilung (26. 03. 2023)
| Informationstechnologie | 42,70% |
| Gesundheit / Healthcare | 23,20% |
| Telekommunikationsdienstleister | 7,50% |
| Konsumgüter zyklisch | 7,30% |
| Industrie / Investitionsgüter | 7,20% |
| Konsumgüter nicht-zyklisch | 3,50% |
| Grundstoffe | 3,40% |
| Finanzen | 3,30% |
| Kasse | 1,80% |
| Divers | 0,10% |
Assetverteilung (26. 03. 2023)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (26. 03. 2023)
| US-Dollar | 71,40% |
| Euro | 12,30% |
| Britisches Pfund Sterling | 5,80% |
| Schwedische Krone | 3,20% |
| Norwegische Krone | 2,50% |
| Japanischer Yen | 2,30% |
| Hongkong-Dollar | 1,60% |
| Kanadische Dollar | 0,60% |
| Schweizer Franken | 0,40% |
| Divers | -0,10% |
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, 10097KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 122KB
Jahresbericht (2021)
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, 6742KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17965KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| 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 Dries Dury |
| Fondsgesellschaft: | Degroof Petercam Asset Management SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.143,38 Mio. EUR |