Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NEFD
ISIN: LU0172125329
Aktienfonds All Cap, Welt
Aktueller Preis (17. 04. 2024)
3.008,43 €
-0,64 € / -0,02%
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 | 929,06€ |
| 2021 | 1.235,75€ |
| 2022 | 1.355,99€ |
| 2023 | 1.300,20€ |
| 2024 | 1.453,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,63% |
| 3 M | 5,81% |
| 6 M | 10,46% |
| lfd. Jahr | 4,77% |
| 1 Jahr | 11,78% |
| 3 Jahre | 16,20% |
| 5 Jahre | 40,32% |
| 10 Jahre | 132,20% |
| Entwicklung p.a. | 5,68% |
| Wertentwicklung seit Auflage | 257,78% |
Ziel des Fonds ist es, über einen vollständigen Konjunkturzyklus sein Alpha zu maximieren und gleichzeitig ein Beta von dicht an 1 auf die weltweiten Aktienmärkte (in Euro) zu erzielen. Hierzu wählt das Fondsmanagement weltweit unterbewertete Aktien aus einem Spektrum von 2500 Unternehmen auf quantitativer Basis aus. Der Fonds strebt immer eine gut ausgewogene Diversifizierung seiner Aktienbestände über verschiedene Sektoren und Regionen (Industrienationen und Schwellenländer) an.
Die fünf größten Wertpapierbestände in diesem Fonds
| DB Insurance Co Ltd | 1,50% |
| MCKESSON CORP | 1,46% |
| Microsoft Corp | 1,45% |
| Adobe Inc | 1,43% |
| VISA INC CLASS A | 1,39% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.0936 | -6.543100 |
| 04.2020 - 04.2021 | 33.01 | 37.589400 |
| 04.2021 - 04.2022 | 9.7301 | 4.747000 |
| 04.2022 - 04.2023 | -4.1145 | -6.381600 |
| 04.2023 - 04.2024 | 11.7777 | 14.920600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,50% | 12,68% | 14,52% | 13,31% |
| Sharpe Ratio | 1,38 | 0,49 | 0,53 | 0,68 |
| Tracking Error | 2,83% | 4,18% | 4,49% | 4,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,94 | 0,95 | 0,98 |
| Treynor Ratio | 14,79 | 6,70 | 8,13 | 9,31 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| DB Insurance Co Ltd | 1,50% |
| MCKESSON CORP | 1,46% |
| Microsoft Corp | 1,45% |
| Adobe Inc | 1,43% |
| VISA INC CLASS A | 1,39% |
| Synopsys Inc | 1,37% |
| Alphabet Inc Class A | 1,33% |
| Eiffage SA Bearer and / or registered shares | 1,31% |
| Factset Research Systems Inc | 1,27% |
| Netease Inc Adr | 1,23% |
Länderverteilung (17. 04. 2024)
| Nordamerika | 60,40% |
| Europa | 16,80% |
| Emerging Markets | 7,60% |
| Asien | 6,70% |
| Japan | 2,40% |
| Afrika | 2,00% |
| Großbritannien | 1,90% |
| Lateinamerika | 1,70% |
| Australien (Kontinent) | 0,50% |
Branchenverteilung (17. 04. 2024)
| Technologie | 30,60% |
| Konsumgüter zyklisch | 15,20% |
| Gesundheit / Healthcare | 14,40% |
| Konsumgüter nicht-zyklisch | 10,80% |
| Finanzdienstleistungen | 10,70% |
| Industrie / Investitionsgüter | 7,90% |
| Telekommunikationsdienstleister | 4,40% |
| Grundstoffe | 4,20% |
| Divers | 1,00% |
| Energie | 0,80% |
Assetverteilung (17. 04. 2024)
| Aktien | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (17. 04. 2024)
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, 1375KB
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, 245KB
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, 303KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 101KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| 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: | Herr Werner Smets Herr Thierry Vandeghinste |
| Fondsgesellschaft: | Vector Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 148,45 Mio. EUR |