Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RBH8
ISIN: LU0394131592
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 05. 2019)
204,50 €
-0,30 € / -0,15%
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
| 2015 | 1.082,38€ |
| 2016 | 1.075,73€ |
| 2017 | 1.114,15€ |
| 2018 | 1.106,42€ |
| 2019 | 1.108,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,68% |
| 3 M | 3,91% |
| 6 M | 12,20% |
| lfd. Jahr | 16,73% |
| 1 Jahr | -0,35% |
| 3 Jahre | 3,13% |
| 5 Jahre | 10,76% |
| 10 Jahre | 78,28% |
| Entwicklung p.a. | 7,08% |
| Wertentwicklung seit Auflage | 104,50% |
Anlageziel sind langfristige Kapitalgewinne. Der Fonds wird überwiegend in Aktienwerte investieren, die zum amtlichen Handel an einer Wertpapierbörse zugelassen sind oder an einem geregelten Markt in einem OECD-Land oder EU-Mitgliedstaat gehandelt werden. Die Anlagen unterliegen keinen monetären oder sektoriellen Beschränkungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| JD.com | 10,29% |
| Admiral Group | 9,91% |
| Ringkjoebing Landbobank | 9,42% |
| Duerr AG | 4,81% |
| Thor Industries Inc | 4,55% |
Wertverlauf der letzten fünf Jahre
| 05.2014 - 05.2015 | 8.2379 | 26.017900 |
| 05.2015 - 05.2016 | -0.614 | -9.019800 |
| 05.2016 - 05.2017 | 3.5712 | 19.153600 |
| 05.2017 - 05.2018 | -0.6935 | 4.429700 |
| 05.2018 - 05.2019 | 0.1709 | 2.102100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,02% | 8,73% | 7,68% | 8,65% |
| Sharpe Ratio | 0,20 | 0,19 | 0,35 | 0,72 |
| Tracking Error | 6,97% | 5,53% | 7,36% | 7,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,74 | 0,52 | 0,60 |
| Treynor Ratio | 3,26 | 2,19 | 5,16 | 10,31 |
Die 10 größten Wertpapierbestände (17. 05. 2019)
| JD.com | 10,29% |
| Admiral Group | 9,91% |
| Ringkjoebing Landbobank | 9,42% |
| Duerr AG | 4,81% |
| Thor Industries Inc | 4,55% |
| Fairfax Financial Hold. | 4,45% |
| St. Joe Co. | 4,25% |
| Alleghany Corp. | 4,17% |
| Danske Bank | 4,03% |
| Zooplus | 3,51% |
Länderverteilung (17. 05. 2019)
| USA | 28,42% |
| Kasse | 22,13% |
| Dänemark | 13,45% |
| China | 10,29% |
| Großbritannien | 9,91% |
| Deutschland | 8,32% |
| Kanada | 4,45% |
| Japan | 3,03% |
Branchenverteilung (17. 05. 2019)
| Banken | 26,06% |
| Kasse | 22,13% |
| Versicherungen | 18,53% |
| Einzelhandel | 13,80% |
| Industrie / Investitionsgüter | 9,36% |
| Immobilien | 4,25% |
| Konsumgüter | 3,03% |
| Informationstechnologie | 2,84% |
Assetverteilung (17. 05. 2019)
| Aktien | 77,87% |
| Geldmarkt/Kasse | 22,13% |
Währungsverteilung (17. 05. 2019)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 402KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 106KB
Jahresbericht (2017)
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, 812KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 664KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,12% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,25% |
| 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: | NIELSEN CAPITAL MANAGEMENT FONDSMAEGLERSELSKAB A/S |
| Fondsgesellschaft: | Conventum Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.12.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 27,66 Mio. EUR |