Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14WV0
ISIN: LU1252824401
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 (25. 09. 2021)
11,29 €
0,62 € / 5,53%
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
| 2017 | 1.059,54€ |
| 2018 | 1.092,33€ |
| 2019 | 1.082,79€ |
| 2020 | 986,94€ |
| 2021 | 1.222,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,88% |
| 3 M | 2,82% |
| 6 M | 9,61% |
| lfd. Jahr | 15,95% |
| 1 Jahr | 23,91% |
| 3 Jahre | 11,95% |
| 5 Jahre | 22,04% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,92% |
| Wertentwicklung seit Auflage | 19,21% |
Anlageziel ist langfristiger Kapitalzuwachs. Hierzu investiert der Fonds mindestens 70% seines Vermögens in ein diversifiziertes Portfolio aus Aktien oder aktienbezogenen Wertpapieren von Unternehmen weltweit. Bei der Auswahl der Anlagen wendet das Management ein stark strukturiertes und genau definiertes Verfahren an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 2,00% |
| Alphabet A | 1,80% |
| ACCENTURE A | 1,50% |
| Gilead Sciences | 1,30% |
| Oracle | 1,20% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 5.9539 | 9.330900 |
| 09.2017 - 09.2018 | 3.0947 | 9.039600 |
| 09.2018 - 09.2019 | -0.8736 | 5.032300 |
| 09.2019 - 09.2020 | -8.8518 | 0.543400 |
| 09.2020 - 09.2021 | 23.9064 | 31.490000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,89% | 15,34% | 12,35% | k.A. |
| Sharpe Ratio | 2,15 | 0,28 | 0,41 | k.A. |
| Tracking Error | 6,43% | 5,53% | 5,20% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,91 | 0,88 | k.A. |
| Treynor Ratio | 27,61 | 4,78 | 5,73 | k.A. |
Die 10 größten Wertpapierbestände (25. 09. 2021)
| Microsoft | 2,00% |
| Alphabet A | 1,80% |
| ACCENTURE A | 1,50% |
| Gilead Sciences | 1,30% |
| Oracle | 1,20% |
| Apple | 1,10% |
| Cisco Systems | 1,10% |
| Geberit | 1,10% |
| Nippon Telegraph & Telephone | 1,10% |
| Extra Space Storage | 1,00% |
Länderverteilung (25. 09. 2021)
| USA | 59,40% |
| Japan | 10,00% |
| Welt | 9,50% |
| Kanada | 5,80% |
| Schweiz | 5,40% |
| Deutschland | 2,20% |
| Hongkong | 2,10% |
| Australien | 2,00% |
| Kasse | 1,90% |
| Frankreich | 1,70% |
Branchenverteilung (25. 09. 2021)
| Informationstechnologie | 19,40% |
| Gesundheit / Healthcare | 19,20% |
| Telekommunikationsdienstleister | 13,70% |
| Konsumgüter nicht-zyklisch | 11,70% |
| Industrie / Investitionsgüter | 8,80% |
| Konsumgüter | 7,20% |
| Finanzen | 7,20% |
| Divers | 6,10% |
| Grundstoffe | 4,80% |
| Kasse | 1,90% |
Assetverteilung (25. 09. 2021)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (25. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4258KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 311KB
Jahresbericht (2021)
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, 4261KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3888KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,30% |
| 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 Alexander Uhlmann Herr Thorsten Paarmann |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.08.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 222,96 Mio. EUR |