Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A117MJ
ISIN: LU1084165056
Aktienfonds All Cap, Welt
Aktueller Preis (16. 04. 2024)
19,40 €
-1,07 € / -5,52%
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 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
| 2020 | 1.020,07€ |
| 2021 | 1.235,97€ |
| 2022 | 1.406,31€ |
| 2023 | 1.420,70€ |
| 2024 | 1.617,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,92% |
| 3 M | 3,90% |
| 6 M | 8,46% |
| lfd. Jahr | 5,53% |
| 1 Jahr | 13,84% |
| 3 Jahre | 30,63% |
| 5 Jahre | 61,46% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,45% |
| Wertentwicklung seit Auflage | 141,40% |
Anlageziel sind Ertrag und langfristiger Kapitalzuwachs. Der Fonds wird mindestens 70% in Ertrag bringende Aktien von Unternehmen aus aller Welt investieren. Die Auswahl der Vermögenswerte orientiert sich neben dem Potenzial für Kapitalzuwachs an der Attraktivität der Dividendenrenditen. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| PROGRESSIVE CORP OHIO | 6,50% |
| Arthur J. Gallagher & Co. | 5,20% |
| Deutsche Börse AG | 4,60% |
| Wolters Kluwer | 3,90% |
| Grainger Inc., W.W. | 3,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.0072 | -6.370000 |
| 04.2020 - 04.2021 | 21.1653 | 36.974200 |
| 04.2021 - 04.2022 | 13.7819 | 4.310100 |
| 04.2022 - 04.2023 | 1.0232 | -6.381600 |
| 04.2023 - 04.2024 | 13.8419 | 15.932400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,58% | 9,38% | 11,20% | k.A. |
| Sharpe Ratio | 2,60 | 1,10 | 0,95 | k.A. |
| Tracking Error | 7,02% | 6,30% | 6,79% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,41 | 0,65 | 0,69 | k.A. |
| Treynor Ratio | 35,02 | 15,96 | 15,49 | k.A. |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| PROGRESSIVE CORP OHIO | 6,50% |
| Arthur J. Gallagher & Co. | 5,20% |
| Deutsche Börse AG | 4,60% |
| Wolters Kluwer | 3,90% |
| Grainger Inc., W.W. | 3,80% |
| Munich Re Grp | 3,70% |
| RELX Plc | 3,70% |
| Unilever PLC | 3,40% |
| Schneider Electric | 3,30% |
| ADMIRAL GROUP PLC | 3,20% |
Länderverteilung (16. 04. 2024)
| USA | 36,60% |
| Großbritannien | 17,40% |
| Frankreich | 9,90% |
| Deutschland | 8,30% |
| Spanien | 6,70% |
| Schweiz | 4,70% |
| Japan | 4,10% |
| Niederlande | 3,90% |
| Kasse | 2,80% |
| Taiwan | 2,80% |
Branchenverteilung (16. 04. 2024)
| Finanzen | 32,80% |
| Industrie / Investitionsgüter | 21,90% |
| Informationstechnologie | 9,80% |
| Konsumgüter nicht-zyklisch | 9,10% |
| Telekommunikationsdienstleister | 5,60% |
| Gesundheit / Healthcare | 5,00% |
| Grundstoffe | 5,00% |
| Konsumgüter | 4,20% |
| Versorger | 3,80% |
| Kasse | 2,80% |
Assetverteilung (16. 04. 2024)
| Aktien | 97,20% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (16. 04. 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, 13105KB
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, 73KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,93% |
| 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: | Herr Aditya Shivram |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.07.2014 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 215,00 Mio. EUR |