Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14VGZ
ISIN: LI0274481113
Aktienfonds All Cap, Welt
Aktueller Preis (19. 04. 2024)
273,33 €
0,61 € / 0,22%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.010,72€ |
| 2021 | 1.712,31€ |
| 2022 | 2.071,32€ |
| 2023 | 2.148,98€ |
| 2024 | 2.311,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,49% |
| 3 M | 5,19% |
| 6 M | 4,43% |
| lfd. Jahr | 3,02% |
| 1 Jahr | 7,57% |
| 3 Jahre | 33,63% |
| 5 Jahre | 125,16% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 12,46% |
| Wertentwicklung seit Auflage | 182,42% |
Anlageziel sind hohe Wertzuwächse. Der Fonds investiert hauptsächlich in Aktien von Unternehmen weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
| BRITISH AMER TOBACCO | 2,90% |
| Endeavour Mining | 2,90% |
| Dino Polska | 2,80% |
| GRUPO MEXICO-B | 2,80% |
| Reckitt Benckiser | 2,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.0717 | -6.543100 |
| 04.2020 - 04.2021 | 69.4155 | 37.589400 |
| 04.2021 - 04.2022 | 20.9664 | 4.747000 |
| 04.2022 - 04.2023 | 3.7492 | -6.381600 |
| 04.2023 - 04.2024 | 7.5679 | 14.920600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,23% | 11,71% | 15,78% | k.A. |
| Sharpe Ratio | 0,82 | 0,88 | 1,09 | k.A. |
| Tracking Error | 9,29% | 11,56% | 10,85% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,49 | 0,51 | 0,81 | k.A. |
| Treynor Ratio | 15,34 | 20,13 | 21,18 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| BRITISH AMER TOBACCO | 2,90% |
| Endeavour Mining | 2,90% |
| Dino Polska | 2,80% |
| GRUPO MEXICO-B | 2,80% |
| Reckitt Benckiser | 2,80% |
| SHELL PLC | 2,80% |
| AMBEV ADR | 2,70% |
| ANHEUSER-BUSCH INBEV | 2,70% |
| eBay Inc | 2,70% |
| Unilever PLC | 2,70% |
Länderverteilung (19. 04. 2024)
| Großbritannien | 21,40% |
| Welt | 20,60% |
| USA | 19,70% |
| Brasilien | 11,30% |
| Kasse | 9,30% |
| Kanada | 7,80% |
| Niederlande | 5,00% |
| Schweiz | 4,90% |
Branchenverteilung (19. 04. 2024)
| Öl / Gas | 17,90% |
| Einzelhandel | 13,00% |
| Haushalt | 12,90% |
| Grundstoffe | 11,20% |
| Nahrungsmittel | 9,40% |
| Kasse | 9,30% |
| Gesundheit / Healthcare | 8,70% |
| Industrie / Investitionsgüter | 5,90% |
| Finanzdienstleistungen | 4,80% |
| Freizeit / Gastgewerbe / Unterhaltung | 4,40% |
Assetverteilung (19. 04. 2024)
| Aktien | 90,70% |
| Geldmarkt/Kasse | 9,30% |
Währungsverteilung (19. 04. 2024)
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, 970KB
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, 110KB
Jahresbericht (2022)
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, 1000KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 452KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,55% |
| 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: | Quantex AG |
| Fondsgesellschaft: | LLB Fund Services Aktiengesellschaft |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.06.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.434,22 Mio. EUR |