Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RLJD
ISIN: LU0386882277
Aktienfonds All Cap, Welt
Aktueller Preis (29. 11. 2023)
317,67 €
1,34 € / 0,42%
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 | 1.194,19€ |
| 2020 | 1.345,33€ |
| 2021 | 1.618,26€ |
| 2022 | 1.351,07€ |
| 2023 | 1.392,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,94% |
| 3 M | 0,30% |
| 6 M | 1,92% |
| lfd. Jahr | 8,73% |
| 1 Jahr | 3,04% |
| 3 Jahre | 3,48% |
| 5 Jahre | 39,35% |
| 10 Jahre | 116,94% |
| Entwicklung p.a. | 9,78% |
| Wertentwicklung seit Auflage | 308,47% |
Der Teilfonds verfolgt eine Kapitalwachstumsstrategie durch Anlage in mindestens zwei Drittel seines Gesamtvermögens in Aktien von Unternehmen weltweit, die von globalen Megatrends profitieren können, d. h. Markttrends, die sich aus nachhaltigen und langfristigen Änderungen der ökonomischen und sozialen Faktoren ergeben. Das Anlageuniversum ist nicht auf eine spezifische geographische Region beschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Thermo Fisher Scientific Inc | 1,12% |
| Compass Group Plc | 1,06% |
| Synopsys Inc | 1,00% |
| WASTE MANAGEMENT INC | 0,97% |
| WASTE CONNECTIONS INC | 0,96% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 19.4192 | 15.143300 |
| 11.2019 - 11.2020 | 12.6564 | 5.913900 |
| 11.2020 - 11.2021 | 20.2866 | 22.999300 |
| 11.2021 - 11.2022 | -16.5105 | -11.743900 |
| 11.2022 - 11.2023 | 3.0359 | 4.128700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,76% | 15,39% | 16,53% | 14,20% |
| Sharpe Ratio | -0,54 | 0,08 | 0,32 | 0,53 |
| Tracking Error | 3,19% | 4,60% | 4,31% | 4,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,10 | 1,07 | 1,06 |
| Treynor Ratio | -5,98 | 1,07 | 4,91 | 7,06 |
Die 10 größten Wertpapierbestände (29. 11. 2023)
| Thermo Fisher Scientific Inc | 1,12% |
| Compass Group Plc | 1,06% |
| Synopsys Inc | 1,00% |
| WASTE MANAGEMENT INC | 0,97% |
| WASTE CONNECTIONS INC | 0,96% |
| UnitedHealth Group Inc | 0,93% |
| Visa Inc-Class A Shares | 0,93% |
| REPUBLIC SERVICES INC | 0,91% |
| Ecolab Inc | 0,90% |
| EQUINIX INC | 0,88% |
Länderverteilung (29. 11. 2023)
| USA | 66,12% |
| Welt | 8,12% |
| Großbritannien | 4,67% |
| Frankreich | 3,66% |
| Deutschland | 3,64% |
| Schweiz | 3,14% |
| Japan | 2,64% |
| Niederlande | 2,32% |
| China | 2,20% |
| Kasse | 2,01% |
Branchenverteilung (29. 11. 2023)
| Divers | 57,77% |
| Haushalt / Körperpflege | 40,22% |
| Kasse | 2,01% |
Assetverteilung (29. 11. 2023)
| Aktien | 97,99% |
| Geldmarkt/Kasse | 2,01% |
Währungsverteilung (29. 11. 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, 12074KB
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, 96KB
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, 7029KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,01% |
| 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 Hans Peter Portner |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 10,01 Mio. EUR |