Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A141W0
ISIN: DE000A141W00
Aktienfonds All Cap, Welt
Aktueller Preis (16. 09. 2024)
163,85 €
-0,17 € / -0,10%
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
| 2020 | 1.020,34€ |
| 2021 | 1.337,44€ |
| 2022 | 1.302,32€ |
| 2023 | 1.382,10€ |
| 2024 | 1.608,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,24% |
| 3 M | -1,54% |
| 6 M | 4,92% |
| lfd. Jahr | 14,66% |
| 1 Jahr | 16,39% |
| 3 Jahre | 21,27% |
| 5 Jahre | 62,20% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,31% |
| Wertentwicklung seit Auflage | 70,43% |
Ziel einer Anlage im Fonds ist es, an der Wertentwicklung von Aktien weltweit teilzuhaben. Die Auswahl der Aktien für den Fonds erfolgt mit Hilfe eines quantitativen Modells. Dabei werden die Aktien der wichtigsten globalen Unternehmen anhand ihrer Bewertung, dem Momentum (der Dynamik der Kursentwicklung), dem Risiko, dem Wachstum und der Gewinnrevision (der Veränderung der Gewinnerwartung der Analysten, die das Unternehmen beobachten) ausgewertet. Die jeweils besten Aktien pro Kategorie werden in den Fonds aufgenommen. Die Zusammensetzung wird quartalsweise überprüft.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 5,15% |
| APPLE INC | 4,35% |
| Microsoft Corp | 3,84% |
| Alphabet Inc-Cl C | 2,19% |
| Amazon.com Inc | 2,00% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 2.0341 | 3.513800 |
| 09.2020 - 09.2021 | 31.0782 | 28.319100 |
| 09.2021 - 09.2022 | -2.6261 | -9.162600 |
| 09.2022 - 09.2023 | 6.1256 | 4.950200 |
| 09.2023 - 09.2024 | 16.3904 | 13.971900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,47% | 13,79% | 15,55% | k.A. |
| Sharpe Ratio | 1,43 | 0,42 | 0,67 | k.A. |
| Tracking Error | 4,48% | 4,34% | 4,06% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,02 | 1,06 | k.A. |
| Treynor Ratio | 16,34 | 5,72 | 9,90 | k.A. |
Die 10 größten Wertpapierbestände (16. 09. 2024)
| NVIDIA CORP | 5,15% |
| APPLE INC | 4,35% |
| Microsoft Corp | 3,84% |
| Alphabet Inc-Cl C | 2,19% |
| Amazon.com Inc | 2,00% |
| Johnson & Johnson | 1,91% |
| Procter & Gamble Co/The | 1,83% |
| Visa Inc-Class A Shares | 1,83% |
| Coca-Cola Company | 1,81% |
| Mastercard Inc-Class A | 1,81% |
Länderverteilung (16. 09. 2024)
| USA | 67,50% |
| Welt | 6,10% |
| Japan | 5,60% |
| Kanada | 4,20% |
| Großbritannien | 3,50% |
| Irland | 2,60% |
| Deutschland | 2,50% |
| Frankreich | 2,10% |
| Australien | 1,70% |
| Dänemark | 1,60% |
Branchenverteilung (16. 09. 2024)
| Technologie | 26,60% |
| Industrie / Investitionsgüter | 16,80% |
| Divers | 13,40% |
| Gesundheit / Healthcare | 9,70% |
| Haushalt / Körperpflege | 7,10% |
| Versicherungen | 5,90% |
| Banken | 4,60% |
| Öl / Gas | 4,40% |
| Finanzen | 4,30% |
| Einzelhandel | 4,10% |
Assetverteilung (16. 09. 2024)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (16. 09. 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, 1366KB
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, 462KB
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, 1635KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 556KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Thierry Misamer Herr Thomas Höhenleiter |
| Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.09.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 314,00 Mio. EUR |