Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NAUP
ISIN: DE000A0NAUP7
Aktienfonds All Cap, Welt
Aktueller Preis (25. 05. 2023)
117,74 €
-0,16 € / -0,14%
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 eröffnen | |||
![]() | 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 | 958,37€ |
2020 | 966,30€ |
2021 | 1.315,67€ |
2022 | 1.195,07€ |
2023 | 1.273,62€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,32% |
3 M | 0,13% |
6 M | 3,80% |
lfd. Jahr | 8,39% |
1 Jahr | 6,57% |
3 Jahre | 31,80% |
5 Jahre | 27,47% |
10 Jahre | 96,64% |
Entwicklung p.a. | 6,96% |
Wertentwicklung seit Auflage | 167,39% |
Anlageziel ist langfristiges Kapitalwachstum. Hierzu investiert der Fonds weltweit in Aktien von Unternehmen, die den Grundsätzen der ökologischen und sozialen Nachhaltigkeit Folge leisten. Die Titel werden in einem strengen mehrstufigen Verfahren ausgesucht.
Die fünf größten Wertpapierbestände in diesem Fonds
ROCHE HOLDING AG | 4,00% |
LAir Liquide - Société Anonyme pour lÉtude et lExploitation | 3,80% |
London Stock Exchange Group PLC | 3,80% |
Unilever PLC | 3,40% |
LOréal S.A. | 3,30% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -4.1634 | 1.131200 |
05.2019 - 05.2020 | 0.8276 | 1.508700 |
05.2020 - 05.2021 | 36.1561 | 27.782500 |
05.2021 - 05.2022 | -9.1668 | -2.845300 |
05.2022 - 05.2023 | 6.5733 | 2.000200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,76% | 16,46% | 16,09% | 13,98% |
Sharpe Ratio | 0,13 | 0,71 | 0,38 | 0,54 |
Tracking Error | 7,19% | 6,46% | 5,91% | 5,75% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,16 | 0,99 | 1,00 |
Treynor Ratio | 2,41 | 10,06 | 6,10 | 7,58 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
ROCHE HOLDING AG | 4,00% |
LAir Liquide - Société Anonyme pour lÉtude et lExploitation | 3,80% |
London Stock Exchange Group PLC | 3,80% |
Unilever PLC | 3,40% |
LOréal S.A. | 3,30% |
RELX Plc | 3,00% |
Hannover Rück SE | 2,90% |
Deutsche Börse AG | 2,80% |
Siemens Healthineers AG | 2,80% |
Allianz SE | 2,70% |
Länderverteilung (25. 05. 2023)
Deutschland | 27,90% |
Frankreich | 26,60% |
Großbritannien | 13,50% |
Schweiz | 10,40% |
Niederlande | 8,30% |
Dänemark | 4,40% |
Irland | 3,30% |
Welt | 2,10% |
Italien | 1,50% |
Österreich | 1,10% |
Branchenverteilung (25. 05. 2023)
Versicherungen | 13,70% |
Divers | 13,00% |
Gesundheit / Healthcare | 12,60% |
Industrie / Investitionsgüter | 10,50% |
Technologie | 10,10% |
Banken | 8,80% |
Chemie | 7,40% |
Konsumgüter | 7,20% |
Finanzdienstleistungen | 6,70% |
Bau- / Ingenieurswesen | 6,30% |
Assetverteilung (25. 05. 2023)
Aktien | 100,00% |
Währungsverteilung (25. 05. 2023)
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, 1258KB
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, 283KB
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, 935KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 562KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,60% |
Depotbankgebühr | 0,02% |
Beratervergütung p.a. | 0,75% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,63% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Steffen Merker |
Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 15.10.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 221,56 Mio. EUR |