Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NHBJ
ISIN: LU0203975197
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 06. 2017)
163,78 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.157,48€ |
| 2014 | 1.401,84€ |
| 2015 | 1.795,63€ |
| 2016 | 1.708,29€ |
| 2017 | 2.005,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,24% |
| 3 M | 0,90% |
| 6 M | 2,13% |
| lfd. Jahr | 2,89% |
| 1 Jahr | 17,39% |
| 3 Jahre | 43,05% |
| 5 Jahre | 106,34% |
| 10 Jahre | 68,05% |
| Entwicklung p.a. | 7,10% |
| Wertentwicklung seit Auflage | 136,21% |
Der Fonds investiert weltweit in Substanzwerte. Das Fondsmanagement konzentriert sich auf unterbewertete Firmen, die eine hohe Marktkapitalisierung und gute Fundamentaldaten aufweisen. Der Investmentprozess basiert auf einer Analyse der Geschäftsdaten, Gespräche mit dem Management dienen ebenso der Entscheidungsfindung. Darüber hinaus ermöglicht ein aktives Währungsmanagement einen Extraertrag zu erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| Merck & Co Inc | 2,98% |
| Berkshire Hathaway Inc | 2,79% |
| Comcast Corp. | 2,31% |
| Alphabet Inc. - Class C | 2,27% |
| Siemens AG | 1,93% |
Wertverlauf der letzten fünf Jahre
| 06.2012 - 06.2013 | 15.7484 | 12.795400 |
| 06.2013 - 06.2014 | 21.1107 | 17.705600 |
| 06.2014 - 06.2015 | 28.091 | 20.116000 |
| 06.2015 - 06.2016 | -4.8636 | -6.438400 |
| 06.2016 - 06.2017 | 17.3843 | 16.399600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,69% | 13,98% | 11,95% | 15,09% |
| Sharpe Ratio | 1,56 | 0,93 | 1,30 | 0,28 |
| Tracking Error | 5,18% | 4,86% | 4,19% | 5,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,14 | 1,14 | 1,07 |
| Treynor Ratio | 11,78 | 11,43 | 13,62 | 3,96 |
Die 10 größten Wertpapierbestände (22. 06. 2017)
| Merck & Co Inc | 2,98% |
| Berkshire Hathaway Inc | 2,79% |
| Comcast Corp. | 2,31% |
| Alphabet Inc. - Class C | 2,27% |
| Siemens AG | 1,93% |
| Chubb Ltd. | 1,75% |
| Diamondback Energy | 1,74% |
| CRH PLC | 1,63% |
| Laboratory Corp of America Holdings | 1,61% |
| Merck KGaA | 1,61% |
Länderverteilung (22. 06. 2017)
| Japan | 9,00% |
| Großbritannien | 8,70% |
| Deutschland | 6,70% |
| USA | 58,50% |
| Frankreich | 4,40% |
| Schweiz | 2,70% |
| Irland | 2,60% |
| Welt | 2,10% |
| Niederlande | 1,50% |
| Hongkong | 1,40% |
Branchenverteilung (22. 06. 2017)
| Energie | 7,10% |
| Konsumgüter nicht-zyklisch | 7,00% |
| Grundstoffe | 6,40% |
| Telekommunikationsdienstleister | 2,10% |
| Finanzen | 19,60% |
| Informationstechnologie | 16,80% |
| Gesundheit / Healthcare | 14,70% |
| Industrie / Investitionsgüter | 14,40% |
| Konsumgüter zyklisch | 11,00% |
| Versorger | 0,90% |
Assetverteilung (22. 06. 2017)
| Aktien | 95,70% |
| Geldmarkt/Kasse | 4,30% |
Währungsverteilung (22. 06. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5319KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 168KB
Jahresbericht (2016)
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, 7560KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5686KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,43% |
| 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 |
| Fondsgesellschaft: | Robeco Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.12.2004 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 3.258,36 Mio. EUR |