Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YFGU
ISIN: LU0387754996
Aktienfonds All Cap, Welt
Aktueller Preis (28. 05. 2023)
450,77 €
-0,41 € / -0,09%
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 | 1.175,69€ |
| 2020 | 1.207,10€ |
| 2021 | 1.684,66€ |
| 2022 | 1.866,30€ |
| 2023 | 1.745,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,57% |
| 3 M | 2,92% |
| 6 M | 1,99% |
| lfd. Jahr | 5,30% |
| 1 Jahr | -6,46% |
| 3 Jahre | 44,63% |
| 5 Jahre | 74,33% |
| 10 Jahre | 185,71% |
| Entwicklung p.a. | 11,00% |
| Wertentwicklung seit Auflage | 350,77% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens in ein konzentriertes Portfolio aus Aktien von weltweiten Unternehmen, die unter ihrem wirtschaftlichen Wert gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 6,62% |
| Astrazeneca Plc | 5,80% |
| APPLE INC | 4,91% |
| Alphabet Inc (Class A) | 4,84% |
| UnitedHealth Group Inc | 4,84% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 17.569 | 9.313000 |
| 04.2019 - 04.2020 | 2.6715 | -6.449200 |
| 04.2020 - 04.2021 | 39.563 | 36.831900 |
| 04.2021 - 04.2022 | 10.7819 | 4.107200 |
| 04.2022 - 04.2023 | -6.4579 | -6.412700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,13% | 16,10% | 15,72% | 14,15% |
| Sharpe Ratio | -0,40 | 0,98 | 0,80 | 0,80 |
| Tracking Error | 5,60% | 4,48% | 4,03% | 4,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,08 | 1,01 | 1,06 |
| Treynor Ratio | -7,03 | 14,72 | 12,50 | 10,69 |
Die 10 größten Wertpapierbestände (28. 05. 2023)
| Microsoft Corp | 6,62% |
| Astrazeneca Plc | 5,80% |
| APPLE INC | 4,91% |
| Alphabet Inc (Class A) | 4,84% |
| UnitedHealth Group Inc | 4,84% |
| CHENIERE ENERGY INC | 4,81% |
| Eli Lilly & Co | 4,72% |
| Bank of America Corp | 3,55% |
| VISA INC | 3,38% |
| Deutsche Boerse AG | 3,05% |
Länderverteilung (28. 05. 2023)
| Nordamerika | 74,50% |
| Europa | 21,70% |
| Naher Osten | 1,90% |
| Asien | 1,90% |
Branchenverteilung (28. 05. 2023)
| Informationstechnologie | 24,80% |
| Gesundheit / Healthcare | 21,00% |
| Finanzen | 13,40% |
| Konsumgüter zyklisch | 8,50% |
| Telekommunikationsdienstleister | 6,90% |
| Industrie / Investitionsgüter | 6,90% |
| Energie | 6,50% |
| Konsumgüter nicht-zyklisch | 5,00% |
| Grundstoffe | 4,10% |
| Immobilien | 2,90% |
Assetverteilung (28. 05. 2023)
| Aktien | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (28. 05. 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, 16464KB
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, 392KB
Jahresbericht (2021)
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, 5177KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17865KB
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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 KIID) | 1,46% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 655,16 Mio. EUR |