Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A112BW
ISIN: LU1048876947
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 09. 2017)
139,76 €
0,03 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.072,00€ |
| 2015 | 1.171,60€ |
| 2016 | 1.244,00€ |
| 2017 | 1.397,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,66% |
| 3 M | -1,10% |
| 6 M | -1,33% |
| lfd. Jahr | 1,42% |
| 1 Jahr | 11,81% |
| 3 Jahre | 30,64% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,43% |
| Wertentwicklung seit Auflage | 39,76% |
Anlageziel ist langfristig eine hohe Rendite. Der Fonds investiert mindestens zwei Drittel des Vermögens in Aktien von Unternehmen aus Industrieländern.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2014 - 09.2014 | 7.2 | 8.434400 |
| 09.2014 - 09.2015 | 9.291 | 6.776900 |
| 09.2015 - 09.2016 | 6.1796 | 4.280700 |
| 09.2016 - 09.2017 | 12.3151 | 11.756600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,00% | 11,40% | k.A. | k.A. |
| Sharpe Ratio | 0,94 | 0,75 | k.A. | k.A. |
| Tracking Error | 4,22% | 4,82% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 0,89 | k.A. | k.A. |
| Treynor Ratio | 6,22 | 9,59 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 09. 2017)
| Welt | 100,00% |
Branchenverteilung (15. 09. 2017)
| Divers | 100,00% |
Assetverteilung (15. 09. 2017)
| Aktien | 100,00% |
Währungsverteilung (15. 09. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1127KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 106KB
Jahresbericht (2016)
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, 4305KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7056KB
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| Ausgabeaufschlag Standard | 2,04% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,13% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,16% |
| 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 Thomas de Saint-Seine Herr Maxime Botti Herr Emmanuel Hauptmann |
| Fondsgesellschaft: | RAM Active Investments (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2,23 Mio. EUR |