Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NAUP
ISIN: DE000A0NAUP7
Aktienfonds All Cap, Welt
Aktueller Preis (24. 04. 2024)
130,31 €
-0,58 € / -0,44%
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
| 2020 | 933,30€ |
| 2021 | 1.330,20€ |
| 2022 | 1.277,40€ |
| 2023 | 1.321,91€ |
| 2024 | 1.467,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,50% |
| 3 M | 5,98% |
| 6 M | 18,11% |
| lfd. Jahr | 6,49% |
| 1 Jahr | 11,05% |
| 3 Jahre | 10,01% |
| 5 Jahre | 47,51% |
| 10 Jahre | 94,96% |
| Entwicklung p.a. | 7,37% |
| Wertentwicklung seit Auflage | 201,70% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert zu mindestens 75% in Wertpapiere, Geldmarkinstrumente und Investmentanteile, die unter Berücksichtigung von Nachhaltigkeitsgesichtspunkten ausgewählt werden. Mehr als 50% des Fondsvermögens werden in Aktien angelegt, die zum amtlichen Handel an einer Börse zugelassen oder an einem anderen organisierten Markt zugelassen oder in diesen einbezogen sind und bei denen es sich nicht um Investmentvermögensanteile handelt und die von Unternehmen stammen, die ein verantwortungsbewusstes und nachhaltiges Unternehmenskonzept verfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo-Nordisk AS | 6,80% |
| ASML HOLDING N.V. | 4,80% |
| LAir Liquide - Société Anonyme pour lÉtude et lExploitation | 4,10% |
| RELX Plc | 3,40% |
| SCHNEIDER ELECTRIC SE | 3,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.6704 | -5.771100 |
| 04.2020 - 04.2021 | 42.5266 | 34.779300 |
| 04.2021 - 04.2022 | -3.9686 | 2.903800 |
| 04.2022 - 04.2023 | 3.4841 | -6.119700 |
| 04.2023 - 04.2024 | 11.049 | 14.843200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,04% | 14,95% | 15,57% | 13,98% |
| Sharpe Ratio | 1,29 | 0,25 | 0,56 | 0,51 |
| Tracking Error | 5,70% | 6,10% | 5,98% | 5,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 1,07 | 0,99 | 0,98 |
| Treynor Ratio | 15,72 | 3,57 | 8,75 | 7,28 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Novo-Nordisk AS | 6,80% |
| ASML HOLDING N.V. | 4,80% |
| LAir Liquide - Société Anonyme pour lÉtude et lExploitation | 4,10% |
| RELX Plc | 3,40% |
| SCHNEIDER ELECTRIC SE | 3,40% |
| Allianz SE | 3,20% |
| Deutsche Börse AG | 3,10% |
| LOréal S.A. | 2,80% |
| London Stock Exchange Group PLC | 2,70% |
| NN Group N.V. | 2,70% |
Länderverteilung (24. 04. 2024)
| Deutschland | 28,40% |
| Frankreich | 24,60% |
| Großbritannien | 12,50% |
| Niederlande | 10,40% |
| Dänemark | 7,40% |
| Schweiz | 5,30% |
| Schweden | 3,80% |
| Italien | 2,60% |
| Norwegen | 1,90% |
| Welt | 1,70% |
Branchenverteilung (24. 04. 2024)
| Gesundheit / Healthcare | 18,30% |
| Versicherungen | 14,20% |
| Divers | 11,80% |
| Industrie / Investitionsgüter | 10,90% |
| Technologie | 10,40% |
| Chemie | 7,30% |
| Bau- / Ingenieurswesen | 6,30% |
| Konsumgüter | 6,20% |
| Finanzdienstleistungen | 5,80% |
| Banken | 5,40% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 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, 1341KB
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, 277KB
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 (2023)
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 | 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) | 1,63% |
| 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: | 277,66 Mio. EUR |