Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YDZW
ISIN: LU0462862359
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
230,73 €
0,05 € / 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 nicht verfügbar | 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 | 925,45€ |
| 2021 | 1.120,64€ |
| 2022 | 1.227,53€ |
| 2023 | 1.240,40€ |
| 2024 | 1.381,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,28% |
| 3 M | 3,11% |
| 6 M | 8,44% |
| lfd. Jahr | 9,49% |
| 1 Jahr | 11,38% |
| 3 Jahre | 22,12% |
| 5 Jahre | 38,17% |
| 10 Jahre | 74,23% |
| Entwicklung p.a. | 5,85% |
| Wertentwicklung seit Auflage | 130,73% |
Ziel des Fonds ist es, unter Berücksichtigung des Anlagerisikos ein hohes langfristiges Kapitalwachstum durch Aktienanlagen zu erzielen. Hierzu investiert der Fonds auf direkte oder indirekte Weise überwiegend in europäische, aber auch in internationale, substanzstarke Aktien, die eine hohe und nachhaltige Dividendenrendite erwarten lassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Johnson & Johnson | 3,00% |
| Procter & Gamble Co/The | 2,87% |
| Exxon Mobil Corp | 2,67% |
| Coca-Cola Co/The | 2,64% |
| HOME DEPOT INC | 2,35% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -7.4555 | 0.934800 |
| 07.2020 - 07.2021 | 21.0921 | 27.891200 |
| 07.2021 - 07.2022 | 9.5378 | -5.255500 |
| 07.2022 - 07.2023 | 1.0488 | 3.832800 |
| 07.2023 - 07.2024 | 11.3831 | 13.857300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,57% | 10,14% | 12,55% | 10,98% |
| Sharpe Ratio | 1,03 | 0,59 | 0,53 | 0,51 |
| Tracking Error | 4,86% | 6,83% | 6,68% | 6,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,67 | 0,78 | 0,74 |
| Treynor Ratio | 12,11 | 8,96 | 8,56 | 7,58 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Johnson & Johnson | 3,00% |
| Procter & Gamble Co/The | 2,87% |
| Exxon Mobil Corp | 2,67% |
| Coca-Cola Co/The | 2,64% |
| HOME DEPOT INC | 2,35% |
| MERCK & CO. INC. | 2,28% |
| CISCO SYSTEMS INC | 2,13% |
| Verizon Communications Inc | 1,97% |
| TEXAS INSTRUMENTS INC | 1,92% |
| Pfizer Inc | 1,75% |
Länderverteilung (26. 07. 2024)
| USA | 64,75% |
| Großbritannien | 8,24% |
| Welt | 4,74% |
| Japan | 3,35% |
| Spanien | 2,54% |
| Kasse | 2,34% |
| Schweiz | 2,22% |
| Norwegen | 2,08% |
| Finnland | 2,03% |
| Schweden | 1,87% |
Branchenverteilung (26. 07. 2024)
| Finanzen | 17,58% |
| Konsumgüter nicht-zyklisch | 17,16% |
| Gesundheit / Healthcare | 14,14% |
| Technologie | 9,78% |
| Energie | 7,83% |
| Telekommunikationsdienstleister | 7,78% |
| Industrie / Investitionsgüter | 6,95% |
| Konsumgüter zyklisch | 6,45% |
| Versorger | 5,00% |
| Divers | 4,99% |
Assetverteilung (26. 07. 2024)
| Aktien | 97,66% |
| Geldmarkt/Kasse | 2,34% |
Währungsverteilung (26. 07. 2024)
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, 3629KB
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, 172KB
Jahresbericht (2023)
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, 3485KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1394KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Jaimy Corcos |
| Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.11.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 215,92 Mio. EUR |