Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C178
ISIN: LU0498189041
Aktienfonds All Cap, Welt
Aktueller Preis (19. 04. 2024)
24,53 €
-0,68 € / -2,77%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 954,33€ |
| 2021 | 1.277,80€ |
| 2022 | 1.314,56€ |
| 2023 | 1.211,12€ |
| 2024 | 1.381,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,03% |
| 3 M | 6,07% |
| 6 M | 11,58% |
| lfd. Jahr | 4,91% |
| 1 Jahr | 14,05% |
| 3 Jahre | 7,38% |
| 5 Jahre | 32,36% |
| 10 Jahre | 77,10% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine Kombination aus Erträgen und Wachstum. Der Fonds investiert mindestens 90% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen, die an globalen Aktienmärkten einschließlich an Schwellenländermärkten notiert sind. Sämtliche Aktien und aktienähnliche Wertpapiere entsprechen dem Ansatz für nachhaltige Anlagen in globale nachhaltige Aktien von abrdn.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 6,00% |
| Eli Lilly & Co | 4,30% |
| LOREAL SA | 4,00% |
| ASML HOLDING NV | 3,30% |
| AMERICAN EXPRESS CO | 3,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.5673 | -4.663900 |
| 04.2020 - 04.2021 | 33.8957 | 37.589400 |
| 04.2021 - 04.2022 | 2.8765 | 4.747000 |
| 04.2022 - 04.2023 | -7.869 | -5.873400 |
| 04.2023 - 04.2024 | 14.0534 | 13.842200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,34% | 15,52% | 15,79% | 13,85% |
| Sharpe Ratio | 1,69 | 0,25 | 0,44 | 0,47 |
| Tracking Error | 4,75% | 6,21% | 5,09% | 4,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,11 | 1,03 | 1,01 |
| Treynor Ratio | 19,52 | 3,45 | 6,76 | 6,41 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Microsoft Corp | 6,00% |
| Eli Lilly & Co | 4,30% |
| LOREAL SA | 4,00% |
| ASML HOLDING NV | 3,30% |
| AMERICAN EXPRESS CO | 3,20% |
| Mastercard Inc | 3,20% |
| Cochlear Ltd | 3,00% |
| Dino Polska SA | 2,90% |
| Procter & Gamble Co/The | 2,90% |
| Lululemon Athletica Inc | 2,70% |
Länderverteilung (19. 04. 2024)
| USA | 60,40% |
| Welt | 12,80% |
| Frankreich | 5,40% |
| Japan | 5,20% |
| Niederlande | 3,20% |
| Australien | 2,90% |
| Polen | 2,80% |
| Kasse | 2,60% |
| Kanada | 2,40% |
| Indien | 2,30% |
Branchenverteilung (19. 04. 2024)
| Informationstechnologie | 22,20% |
| Industrie / Investitionsgüter | 17,90% |
| Finanzen | 17,20% |
| Gesundheit / Healthcare | 14,60% |
| Konsumgüter nicht-zyklisch | 11,70% |
| Konsumgüter zyklisch | 8,50% |
| Grundstoffe | 4,00% |
| Kasse | 2,60% |
| Versorger | 1,20% |
| Divers | 0,10% |
Assetverteilung (19. 04. 2024)
| Aktien | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5341KB
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, 91KB
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, 15758KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,69% |
| 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 Bruce Stout |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.05.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 223,07 Mio. EUR |