Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1110J
ISIN: DE000A1110J4
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 (13. 11. 2018)
122,06 €
0,20 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2014 | 1.003,60€ |
| 2015 | 1.126,19€ |
| 2016 | 1.134,15€ |
| 2017 | 1.240,79€ |
| 2018 | 1.257,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,71% |
| 3 M | -2,24% |
| 6 M | 1,32% |
| lfd. Jahr | 1,21% |
| 1 Jahr | 1,74% |
| 3 Jahre | 13,89% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,65% |
| Wertentwicklung seit Auflage | 27,15% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds zu mindestens 51% in Aktien. Der Fonds investiert sein Vermögen in nationale wie internationale Aktienwerte ohne Größen-, Sektor- oder Länderbeschränkung. Der Analyse- und Investitionsprozess ist wertbasiert und erfolgt zielorientiert. Der Fonds wird aktiv mit dem Ziel verwaltet, das Kapital über einen langfristigen Zeitraum bei geringem Risiko maximal zu mehren.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States of America DL-Notes 2016(18) | 5,16% |
| Anheuser-Busch InBev N.V./S.A. Actions au Port. o.N. | 3,03% |
| Novo Nordisk | 2,95% |
| Industria de Diseno Textil (Inditex) | 2,76% |
| Bayerische Motoren Werke AG (BMW) | 2,72% |
Wertverlauf der letzten fünf Jahre
| 07.2014 - 11.2014 | 0.36 | 4.985400 |
| 11.2014 - 11.2015 | 12.2147 | 13.370800 |
| 11.2015 - 11.2016 | 0.7069 | -1.612300 |
| 11.2016 - 11.2017 | 9.4025 | 13.635600 |
| 11.2017 - 11.2018 | 1.3141 | 0.453400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,07% | 5,54% | k.A. | k.A. |
| Sharpe Ratio | 0,26 | 0,84 | k.A. | k.A. |
| Tracking Error | 4,77% | 4,68% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 0,55 | 0,64 | k.A. |
| Treynor Ratio | 2,57 | 8,43 | 9,82 | k.A. |
Die 10 größten Wertpapierbestände (13. 11. 2018)
| United States of America DL-Notes 2016(18) | 5,16% |
| Anheuser-Busch InBev N.V./S.A. Actions au Port. o.N. | 3,03% |
| Novo Nordisk | 2,95% |
| Industria de Diseno Textil (Inditex) | 2,76% |
| Bayerische Motoren Werke AG (BMW) | 2,72% |
| Berkshire Hathaway | 2,59% |
| H & M Hennes & Mauritz | 2,50% |
| QUALCOMM Inc. | 2,46% |
| Henkel AG & Co KGaA | 2,28% |
| Oracle Corp. | 2,28% |
Länderverteilung (13. 11. 2018)
| USA | 27,56% |
| Deutschland | 20,20% |
| Welt | 17,48% |
| Kasse | 6,60% |
| Dänemark | 5,72% |
| Belgien | 4,56% |
| Spanien | 4,43% |
| Großbritannien | 4,02% |
| Schweden | 2,50% |
| Südkorea | 1,94% |
Branchenverteilung (13. 11. 2018)
| Divers | 19,42% |
| Informationstechnologie | 18,35% |
| Gesundheit / Healthcare | 13,81% |
| Konsumgüter nicht-zyklisch | 12,92% |
| Konsumgüter zyklisch | 10,52% |
| Kasse | 6,60% |
| Industrie / Investitionsgüter | 6,38% |
| Grundstoffe | 5,22% |
| Finanzen | 5,09% |
| Telekommunikationsdienstleister | 1,28% |
Assetverteilung (13. 11. 2018)
| Aktien | 72,08% |
| Kredite | 9,63% |
| Renten | 9,58% |
| Geldmarkt/Kasse | 6,60% |
| Genussscheine | 1,91% |
| gemischt | 0,16% |
| Optionsscheine/Futures | 0,04% |
Währungsverteilung (13. 11. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1271KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 483KB
Jahresbericht (2018)
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, 242KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 252KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,28% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | 1,10% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,48% |
| 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: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 46,66 Mio. EUR |