Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NE9G
ISIN: LI0034492384
Aktienfonds All Cap, Welt
Aktueller Preis (24. 07. 2024)
272,61 €
-0,17 € / -0,06%
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
| 2020 | 971,37€ |
| 2021 | 1.217,28€ |
| 2022 | 883,57€ |
| 2023 | 990,52€ |
| 2024 | 1.090,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,68% |
| 3 M | -0,78% |
| 6 M | 4,75% |
| lfd. Jahr | 6,50% |
| 1 Jahr | 10,12% |
| 3 Jahre | -10,99% |
| 5 Jahre | 10,41% |
| 10 Jahre | 29,30% |
| Entwicklung p.a. | 6,32% |
| Wertentwicklung seit Auflage | 172,61% |
Ziel des Fonds ist es hauptsächlich einen mittel- bis langfristigen Kapitalgewinn zu erzielen. Der Fonds investiert dauernd mindestens 51% seines Vermögens unmittelbar in Beteiligungspapiere und Beteiligungswertrechte (Aktien, Aktien mit Warrants, etc.) von Unternehmen weltweit. Dabei erfolgt die Auswahl der Anlagen nach der Königsanalyse© Prof. Otte. Bei dieser wird u.a. berücksichtigt, dass die zukünftige Wertsteigerung einer Aktie einzig und allein davon abhängt, ob das Unternehmen seine Gewinne dauerhaft steigern kann.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hathaway Inc. | 9,17% |
| Alphabet -A- | 5,86% |
| BARRICK GOLD CORP | 5,60% |
| ATOSS Software SE | 5,15% |
| Equinor | 5,02% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.8635 | 0.934800 |
| 07.2020 - 07.2021 | 25.3161 | 27.891200 |
| 07.2021 - 07.2022 | -27.4144 | -5.255500 |
| 07.2022 - 07.2023 | 12.1049 | 3.832800 |
| 07.2023 - 07.2024 | 10.1232 | 13.857300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,23% | 14,94% | 16,36% | 14,80% |
| Sharpe Ratio | 1,00 | -0,32 | 0,15 | 0,18 |
| Tracking Error | 8,30% | 8,43% | 7,70% | 7,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,49 | 0,96 | 1,01 | 1,00 |
| Treynor Ratio | 16,60 | -4,92 | 2,44 | 2,70 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Berkshire Hathaway Inc. | 9,17% |
| Alphabet -A- | 5,86% |
| BARRICK GOLD CORP | 5,60% |
| ATOSS Software SE | 5,15% |
| Equinor | 5,02% |
| Exxon Mobil Corp. | 4,82% |
| Banca Credinvest / Tracker Certificate on ZKB Gold open End | 4,79% |
| Citigroup Inc. | 4,56% |
| Sonova Holding AG | 4,53% |
| TotalEnergies SE Rg | 4,49% |
Länderverteilung (24. 07. 2024)
| USA | 36,17% |
| Schweiz | 16,85% |
| Deutschland | 10,09% |
| Frankreich | 8,32% |
| Großbritannien | 7,25% |
| Kasse | 6,36% |
| Kanada | 5,60% |
| Norwegen | 5,02% |
| Israel | 3,53% |
| Welt | 0,81% |
Branchenverteilung (24. 07. 2024)
| Finanzdienstleistungen | 22,33% |
| Energie | 19,20% |
| Technologie | 14,70% |
| Telekommunikationsdienstleister | 9,87% |
| Konsumgüter zyklisch | 9,83% |
| Konsumgüter nicht-zyklisch | 8,26% |
| Kasse | 6,36% |
| Grundstoffe | 5,60% |
| Versorger | 3,85% |
Assetverteilung (24. 07. 2024)
| Aktien | 93,64% |
| Geldmarkt/Kasse | 6,36% |
Währungsverteilung (24. 07. 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, 686KB
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, 138KB
Jahresbericht (2023)
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, 1265KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 859KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| 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: | Team der Privatinvestor Verwaltungs AG |
| Fondsgesellschaft: | IFM Independent Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 87,13 Mio. EUR |