Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NCFR
ISIN: LU0340285161
Aktienfonds All Cap, Welt
Aktueller Preis (30. 03. 2023)
270,95 $
0,09 $ / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | 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 | 1.041,42€ |
2020 | 923,61€ |
2021 | 1.405,12€ |
2022 | 1.547,15€ |
2023 | 1.386,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,24% |
3 M | 3,42% |
6 M | -1,53% |
lfd. Jahr | 2,55% |
1 Jahr | -9,32% |
3 Jahre | 56,06% |
5 Jahre | 62,68% |
10 Jahre | 161,66% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 251,23% |
Das Anlageziel besteht darin, die Kurs- und Renditeentwicklung des MSCI World Index nachzubilden. Grundsätzlich investiert der Fonds in Aktien von Unternehmen, die im MSCI World Index enthalten sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Apple | 5,06% |
Microsoft Corp | 3,67% |
Amazon.com | 2,29% |
Tesla | 1,43% |
Alphabet A | 1,28% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 4.1421 | 8.762600 |
03.2019 - 03.2020 | -11.3129 | -10.386200 |
03.2020 - 03.2021 | 52.1336 | 41.648700 |
03.2021 - 03.2022 | 10.1081 | 8.521500 |
03.2022 - 03.2023 | -10.3556 | -9.920700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,81% | 17,74% | 16,22% | 13,64% |
Sharpe Ratio | -0,20 | 0,61 | 0,60 | 0,81 |
Tracking Error | 2,88% | 3,08% | 2,70% | 2,46% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,05 | 1,05 | 1,05 |
Treynor Ratio | -3,42 | 10,27 | 9,31 | 10,48 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
Apple | 5,06% |
Microsoft Corp | 3,67% |
Amazon.com | 2,29% |
Tesla | 1,43% |
Alphabet A | 1,28% |
Alphabet C | 1,22% |
UnitedHealth Group | 0,96% |
Johnson & Johnson | 0,84% |
Exxon Mobil Corp | 0,80% |
Nvidia | 0,74% |
Länderverteilung (30. 03. 2023)
USA | 69,70% |
Japan | 6,20% |
Welt | 5,30% |
Großbritannien | 4,20% |
Kanada | 3,50% |
Frankreich | 3,00% |
Schweiz | 2,80% |
Australien | 2,20% |
Deutschland | 2,00% |
Niederlande | 1,10% |
Branchenverteilung (30. 03. 2023)
Informationstechnologie | 21,70% |
Finanzen | 13,40% |
Gesundheit / Healthcare | 13,20% |
Konsumgüter zyklisch | 11,30% |
Industrie / Investitionsgüter | 10,10% |
Konsumgüter nicht-zyklisch | 7,70% |
Telekommunikationsdienstleister | 7,20% |
Energie | 5,20% |
Grundstoffe | 4,20% |
Versorger | 3,20% |
Assetverteilung (30. 03. 2023)
Aktien | 100,00% |
Währungsverteilung (30. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6765KB
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, 195KB
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, 9147KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5446KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,30% |
TER (Gesamtkostenquote KIID) | 0,30% |
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: | k.A. |
Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 25.06.2008 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 1.052,41 Mio. USD |