Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NE9G
ISIN: LI0034492384
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 05. 2021)
291,41 €
-0,68 € / -0,23%
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
| 2017 | 1.196,89€ |
| 2018 | 1.285,64€ |
| 2019 | 1.379,35€ |
| 2020 | 1.349,62€ |
| 2021 | 1.671,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,17% |
| 3 M | -1,96% |
| 6 M | 17,05% |
| lfd. Jahr | 9,27% |
| 1 Jahr | 24,67% |
| 3 Jahre | 28,30% |
| 5 Jahre | 63,01% |
| 10 Jahre | 90,91% |
| Entwicklung p.a. | 8,48% |
| Wertentwicklung seit Auflage | 191,41% |
Anlageziel ist mittel- bis langfristiger Wertzuwachs. Der Fonds investiert sein Vermögen in erster Linie in Beteiligungspapiere und Beteiligungswertrechte (Aktien, Genossenschaftsanteile, Partizipationsscheine, Genussscheine, Aktien mit Warrants, etc.) sowie in Wandel- und Optionsanleihen von Unternehmen weltweit. Die Auswahl der Anlagen erfolgt nach der Königsanalyse Prof. Otte. Mit den Kriterien der Königsstrategie ermittelt der Asset Manager Unternehmen, die ihre Gewinne mit möglichst großer Sicherheit langfristig steigern können.
Die fünf größten Wertpapierbestände in diesem Fonds
| Atoss Software AG | 7,63% |
| Zur Rose Group | 6,70% |
| Flow Traders | 6,44% |
| Pets at Home | 5,28% |
| TOTAL SE | 4,33% |
Wertverlauf der letzten fünf Jahre
| 05.2016 - 05.2017 | 19.6886 | 19.743400 |
| 05.2017 - 05.2018 | 7.4155 | 2.237800 |
| 05.2018 - 05.2019 | 7.2891 | 8.712500 |
| 05.2019 - 05.2020 | -2.1559 | -5.316400 |
| 05.2020 - 05.2021 | 23.8487 | 31.690600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,76% | 17,03% | 14,16% | 14,59% |
| Sharpe Ratio | 2,13 | 0,55 | 0,74 | 0,47 |
| Tracking Error | 6,83% | 5,90% | 5,99% | 7,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 1,01 | 0,99 | 1,04 |
| Treynor Ratio | 27,84 | 9,25 | 10,57 | 6,61 |
Die 10 größten Wertpapierbestände (06. 05. 2021)
| Atoss Software AG | 7,63% |
| Zur Rose Group | 6,70% |
| Flow Traders | 6,44% |
| Pets at Home | 5,28% |
| TOTAL SE | 4,33% |
| Unilever | 4,32% |
| Altria Group | 4,11% |
| JD.com -A- | 4,02% |
| Alphabet -A- | 3,99% |
| Swedish Match | 3,87% |
Länderverteilung (06. 05. 2021)
| USA | 16,36% |
| Kasse | 16,27% |
| Welt | 14,94% |
| Großbritannien | 13,05% |
| Deutschland | 12,18% |
| Schweiz | 6,70% |
| Niederlande | 6,44% |
| Kanada | 5,71% |
| Frankreich | 4,33% |
| Cayman Islands | 4,02% |
Branchenverteilung (06. 05. 2021)
| Konsumgüter nicht-zyklisch | 22,26% |
| Konsumgüter zyklisch | 18,17% |
| Kasse | 16,27% |
| Telekommunikationsdienstleister | 10,74% |
| Energie | 8,03% |
| Finanzdienstleistungen | 7,69% |
| Technologie | 7,63% |
| Grundstoffe | 5,71% |
| Divers | 3,50% |
Assetverteilung (06. 05. 2021)
| Aktien | 83,08% |
| Geldmarkt/Kasse | 16,27% |
| gemischt | 0,65% |
Währungsverteilung (06. 05. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1637KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 65KB
Jahresbericht (2020)
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, 879KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 958KB
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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) | 1,84% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 110,76 Mio. EUR |