Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14U9T
ISIN: LU1204913773
Aktienfonds All Cap, Welt
Aktueller Preis (08. 10. 2020)
10,97 €
0,83 € / 7,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2016 | 1.076,25€ |
| 2017 | 1.172,92€ |
| 2018 | 1.176,53€ |
| 2019 | 1.258,86€ |
| 2020 | 1.165,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,33% |
| 3 M | 0,19% |
| 6 M | 6,51% |
| lfd. Jahr | -11,19% |
| 1 Jahr | -7,41% |
| 3 Jahre | -0,62% |
| 5 Jahre | 16,71% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,77% |
| Wertentwicklung seit Auflage | 9,72% |
Das Ziel des Fonds ist es, eine Rendite zu erzielen, die mindestens der Rendite am globalen Aktienmarkt entspricht. Der Fonds investiert vorwiegend in Aktien und aktienbezogene Wertpapiere, die global an einem geregelten Markt gehandelt werden. Der Fonds fokussiert auf Unternehmen, die hohe Dividenden generieren dürften und die für eine Reihe von Jahren existiert haben und eine gut etablierte Position in ihren jeweiligen Marktsektor haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Roche Holding (Genusscheine) | 5,10% |
| Iberdrola SA | 4,70% |
| Merck & Co. Inc. (Us) | 4,60% |
| Nestle (Regd) | 4,50% |
| Siemens Ag (Regd) | 4,30% |
Wertverlauf der letzten fünf Jahre
| 10.2015 - 10.2016 | 7.6251 | 4.468900 |
| 10.2016 - 10.2017 | 8.9823 | 12.756000 |
| 10.2017 - 10.2018 | 0.3079 | 5.190600 |
| 10.2018 - 10.2019 | 6.9977 | 3.281700 |
| 10.2019 - 10.2020 | -7.4093 | 6.426700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (08. 10. 2020)
| Roche Holding (Genusscheine) | 5,10% |
| Iberdrola SA | 4,70% |
| Merck & Co. Inc. (Us) | 4,60% |
| Nestle (Regd) | 4,50% |
| Siemens Ag (Regd) | 4,30% |
| Cisco Systems Inc. | 4,10% |
| Zurich Insurance Group Regd (Ch) | 4,10% |
| CMS Energy Corp. | 3,90% |
| Procter & Gamble Co. | 3,90% |
| Coca Cola Co (Us) | 3,70% |
Länderverteilung (08. 10. 2020)
| Welt | 100,00% |
Branchenverteilung (08. 10. 2020)
| Gesundheit / Healthcare | 20,30% |
| Finanzen | 19,20% |
| Versorger | 18,40% |
| Konsumgüter nicht-zyklisch | 16,00% |
| Industrie / Investitionsgüter | 7,00% |
| Konsumgüter zyklisch | 5,40% |
| Energie | 5,10% |
| Informationstechnologie | 4,10% |
| Telekommunikationsdienstleister | 2,40% |
| Divers | 2,10% |
Assetverteilung (08. 10. 2020)
| Aktien | 100,00% |
Währungsverteilung (08. 10. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 962KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 517KB
Jahresbericht (2019)
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, 1663KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1158KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,87% |
| 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: | Herr Max Jul Pedersen |
| Fondsgesellschaft: | Danske Invest Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.06.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 10,90 Mio. EUR |