Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NHBJ
ISIN: LU0203975197
Aktienfonds All Cap, Welt
Aktueller Preis (01. 06. 2023)
204,53 €
0,67 € / 0,33%
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
| 2019 | 964,30€ |
| 2020 | 870,96€ |
| 2021 | 1.208,34€ |
| 2022 | 1.342,63€ |
| 2023 | 1.352,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,71% |
| 3 M | -4,51% |
| 6 M | -3,27% |
| lfd. Jahr | 1,11% |
| 1 Jahr | 0,73% |
| 3 Jahre | 55,29% |
| 5 Jahre | 35,90% |
| 10 Jahre | 131,59% |
| Entwicklung p.a. | 6,68% |
| Wertentwicklung seit Auflage | 229,85% |
Der Fonds strebt an, langfristig eine bessere Wertentwicklung zu erzielen als die Benchmark MSCI World Index (Net Return, EUR). Der Fonds investiert flexibel in Aktien von Unternehmen aller Größenklassen, Regionen und Branchen in Industrieländern auf der ganzen Welt. Das Portfolio wird von der Einzeltitelebene ausgehend aufgebaut. Es soll Unternehmen mit attraktiven Bewertungen, soliden Fundamentaldaten und sich verbessernder Geschäftsdynamik umfassen. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| TOTALENERGIES SE | 2,62% |
| STELLANTIS NV | 2,19% |
| Rheinmetall Ag | 2,14% |
| SHELL PLC | 2,00% |
| Siemens AG | 2,00% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -3.5701 | 1.131200 |
| 05.2019 - 05.2020 | -9.6799 | 2.443100 |
| 05.2020 - 05.2021 | 38.7373 | 26.947400 |
| 05.2021 - 05.2022 | 11.1135 | -2.784000 |
| 05.2022 - 05.2023 | 0.7347 | 2.252400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,85% | 15,69% | 18,36% | 15,51% |
| Sharpe Ratio | 0,08 | 1,00 | 0,40 | 0,60 |
| Tracking Error | 9,84% | 9,57% | 8,27% | 6,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,95 | 1,09 | 1,12 |
| Treynor Ratio | 1,45 | 16,67 | 6,73 | 8,41 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| TOTALENERGIES SE | 2,62% |
| STELLANTIS NV | 2,19% |
| Rheinmetall Ag | 2,14% |
| SHELL PLC | 2,00% |
| Siemens AG | 2,00% |
| Glencore PLC | 1,96% |
| Sanofi | 1,93% |
| BRISTOL-MYERS SQUIBB CO | 1,74% |
| Cigna Group/The | 1,69% |
| REXEL SA | 1,66% |
Länderverteilung (01. 06. 2023)
| USA | 41,00% |
| Frankreich | 12,90% |
| Großbritannien | 12,70% |
| Deutschland | 8,30% |
| Japan | 7,70% |
| Niederlande | 6,70% |
| Irland | 3,50% |
| Schweden | 2,60% |
| Singapur | 2,10% |
| Norwegen | 0,90% |
Branchenverteilung (01. 06. 2023)
| Industrie / Investitionsgüter | 21,60% |
| Finanzen | 18,50% |
| Gesundheit / Healthcare | 14,70% |
| Konsumgüter zyklisch | 11,00% |
| Informationstechnologie | 9,00% |
| Energie | 7,90% |
| Grundstoffe | 5,60% |
| Konsumgüter nicht-zyklisch | 5,10% |
| Telekommunikationsdienstleister | 4,90% |
| Versorger | 1,70% |
Assetverteilung (01. 06. 2023)
| Aktien | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (01. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16464KB
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, 391KB
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, 13109KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17865KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,46% |
| 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 Christopher Hart Herr Joshua Jones |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.12.2004 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 5.205,37 Mio. EUR |