Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A111ZF
ISIN: DE000A111ZF1
Aktienfonds All Cap, Welt
Aktueller Preis (03. 02. 2023)
84,61 €
0,69 € / 0,82%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.027,24€ |
| 2020 | 1.022,02€ |
| 2021 | 945,62€ |
| 2022 | 928,42€ |
| 2023 | 866,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,06% |
| 3 M | -2,24% |
| 6 M | -4,19% |
| lfd. Jahr | 0,36% |
| 1 Jahr | -6,67% |
| 3 Jahre | -15,22% |
| 5 Jahre | -13,21% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -2,08% |
| Wertentwicklung seit Auflage | -15,12% |
Anlageziel ist ein möglichst hoher Kapitalzuwachs bei mittel- bis langfristiger Kapitalanlage. Der Fonds investiert mindestens 51% seines Vermögens in Aktien und Aktien gleichwertige Papiere.
Die fünf größten Wertpapierbestände in diesem Fonds
| AON Plc | 2,75% |
| CHECK POINT SOFTWARE TECHNOLOGIES LT | 2,64% |
| Johnson & Johnson | 2,62% |
| Bristol-Myers Squibb Co. | 2,58% |
| PayPal Holdings Inc. | 2,56% |
Wertverlauf der letzten fünf Jahre
| 02.2018 - 02.2019 | 2.724 | -2.418300 |
| 02.2019 - 02.2020 | -0.5084 | 17.815300 |
| 02.2020 - 02.2021 | -7.4749 | 10.569200 |
| 02.2021 - 02.2022 | -1.8194 | 10.473500 |
| 02.2022 - 02.2023 | -6.6733 | -4.364700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,48% | 5,46% | 5,53% | k.A. |
| Sharpe Ratio | -2,28 | -1,03 | -0,31 | k.A. |
| Tracking Error | 18,43% | 18,96% | 16,66% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,07 | -0,08 | -0,04 | k.A. |
| Treynor Ratio | k.A. | k.A. | 39,95 | k.A. |
Die 10 größten Wertpapierbestände (03. 02. 2023)
| AON Plc | 2,75% |
| CHECK POINT SOFTWARE TECHNOLOGIES LT | 2,64% |
| Johnson & Johnson | 2,62% |
| Bristol-Myers Squibb Co. | 2,58% |
| PayPal Holdings Inc. | 2,56% |
| W.W. GRAINGER INC. | 2,56% |
| DOLLAR GENERAL CORP. NEW | 2,52% |
| Amazon.com Inc. | 2,48% |
| Unitedhealth Group Inc. | 2,48% |
| Microsoft Corp. | 2,47% |
Länderverteilung (03. 02. 2023)
| USA | 81,49% |
| Irland | 7,33% |
| Welt | 5,14% |
| Israel | 2,64% |
| Schweiz | 1,55% |
| Großbritannien | 1,10% |
| Färöer | 0,51% |
| Deutschland | 0,24% |
Branchenverteilung (03. 02. 2023)
| Divers | 100,00% |
Assetverteilung (03. 02. 2023)
| Aktien | 100,00% |
Währungsverteilung (03. 02. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1113KB
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, 122KB
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, 4030KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1053KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,56% |
| 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: | Team WARBURG INVEST |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.04.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 406,60 Mio. EUR |