Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YFGU
ISIN: LU0387754996
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
590,84 €
-2,15 € / -0,36%
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
| 2020 | 1.123,95€ |
| 2021 | 1.457,18€ |
| 2022 | 1.478,67€ |
| 2023 | 1.524,95€ |
| 2024 | 1.875,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,78% |
| 3 M | 5,88% |
| 6 M | 10,91% |
| lfd. Jahr | 15,01% |
| 1 Jahr | 22,98% |
| 3 Jahre | 27,35% |
| 5 Jahre | 87,10% |
| 10 Jahre | 208,66% |
| Entwicklung p.a. | 11,97% |
| Wertentwicklung seit Auflage | 490,84% |
Der Fonds investiert in Aktien aus Industrieländern auf der ganzen Welt. Die Aktienauswahl basiert auf der Analyse von Fundamentaldaten. Der Fonds hat ein konzentriertes Portfolio aus Aktien mit dem größten Wachstumspotenzial, die auf Grundlage eines hohen freien Cashflows, einer attraktiven Rentabilität des investierten Kapitals und eines konstruktiven Nachhaltigkeitsprofils ausgewählt werden. Der Fonds zielt darauf ab, Aktien mit einem vergleichsweise günstigen ökologischen Fußabdruck gegenüber Aktien mit großem ökologischen Fußabdruck auszuwählen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 6,04% |
| Alphabet Inc (Class A) | 5,23% |
| NVIDIA CORP | 5,10% |
| APPLE INC | 4,45% |
| Amazon.com Inc | 4,12% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 12.3947 | 0.934800 |
| 07.2020 - 07.2021 | 29.6485 | 27.891200 |
| 07.2021 - 07.2022 | 1.4747 | -5.255500 |
| 07.2022 - 07.2023 | 3.1297 | 3.832800 |
| 07.2023 - 07.2024 | 22.9789 | 13.857300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,38% | 13,88% | 14,53% | 14,22% |
| Sharpe Ratio | 2,42 | 0,67 | 1,00 | 0,87 |
| Tracking Error | 5,20% | 4,95% | 4,44% | 4,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 1,01 | 0,97 | 1,04 |
| Treynor Ratio | 29,78 | 9,19 | 14,99 | 11,87 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Microsoft Corp | 6,04% |
| Alphabet Inc (Class A) | 5,23% |
| NVIDIA CORP | 5,10% |
| APPLE INC | 4,45% |
| Amazon.com Inc | 4,12% |
| META PLATFORMS INC | 3,35% |
| JPMorgan Chase & Co | 3,04% |
| Astrazeneca Plc | 2,89% |
| VISA INC | 2,79% |
| Broadcom Inc | 2,69% |
Länderverteilung (26. 07. 2024)
| Nordamerika | 73,50% |
| Europa | 17,80% |
| Asien | 6,90% |
| Naher Osten | 1,90% |
| Welt | -0,10% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 27,40% |
| Finanzen | 16,00% |
| Gesundheit / Healthcare | 13,90% |
| Konsumgüter zyklisch | 12,30% |
| Industrie / Investitionsgüter | 10,00% |
| Telekommunikationsdienstleister | 9,70% |
| Konsumgüter nicht-zyklisch | 3,60% |
| Energie | 3,10% |
| Grundstoffe | 3,00% |
| Immobilien | 0,90% |
Assetverteilung (26. 07. 2024)
| Aktien | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14996KB
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, 394KB
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, 16987KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
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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 Michiel Plakman Herr Chris Berkouwer |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.11.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.534,39 Mio. EUR |