Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C7Y2
ISIN: LU0533812276
Aktienfonds All Cap, Welt
Aktueller Preis (31. 08. 2023)
298,38 €
-0,03 € / -0,01%
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 | |||
 | 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
| 2019 | 1.059,82€ |
| 2020 | 1.051,73€ |
| 2021 | 1.318,45€ |
| 2022 | 1.379,10€ |
| 2023 | 1.454,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,52% |
| 3 M | 5,07% |
| 6 M | 1,91% |
| lfd. Jahr | 3,94% |
| 1 Jahr | 5,48% |
| 3 Jahre | 38,31% |
| 5 Jahre | 45,92% |
| 10 Jahre | 135,35% |
| Entwicklung p.a. | 8,88% |
| Wertentwicklung seit Auflage | 198,38% |
Anlageziele sind ein attraktiver Kapitalertrag und zusätzlich langfristig ein Vermögenszuwachs. Der Fonds investiert in Aktien von Unternehmen weltweit. Die Anlagepolitik ist auf Investmentthemen ausgerichtet, die als wichtige Treiber der Unternehmensrentabilität, der Aktienpreisentwicklung und der Dividendenrendite betrachtet werden. Die Auswahl der Anlagen erfolgt diskretionär.
Die fünf größten Wertpapierbestände in diesem Fonds
| Darden Restaurants | 4,19% |
| MC Donalds | 3,93% |
| Paccar | 3,93% |
| Texas Instruments | 3,76% |
| CME Group Inc -A- | 3,70% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 5.9819 | 2.125100 |
| 08.2019 - 08.2020 | -0.7636 | 6.572600 |
| 08.2020 - 08.2021 | 25.3604 | 27.972700 |
| 08.2021 - 08.2022 | 4.5999 | -7.642000 |
| 08.2022 - 08.2023 | 5.4794 | 2.811000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,33% | 13,34% | 13,98% | 12,08% |
| Sharpe Ratio | 0,03 | 0,97 | 0,56 | 0,74 |
| Tracking Error | 8,80% | 7,61% | 6,75% | 5,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,84 | 0,83 | 0,86 |
| Treynor Ratio | 0,55 | 15,38 | 9,46 | 10,32 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Darden Restaurants | 4,19% |
| MC Donalds | 3,93% |
| Paccar | 3,93% |
| Texas Instruments | 3,76% |
| CME Group Inc -A- | 3,70% |
| Home Depot | 3,69% |
| Caterpillar | 3,63% |
| Procter & Gamble | 3,57% |
| Royal Bank of Canada | 3,53% |
| Emerson Electric | 3,49% |
Länderverteilung (31. 08. 2023)
| USA | 64,97% |
| Frankreich | 9,74% |
| Schweiz | 4,92% |
| Deutschland | 4,43% |
| Spanien | 4,01% |
| Kanada | 3,53% |
| Welt | 3,03% |
| Niederlande | 2,96% |
| Dänemark | 1,40% |
| Finnland | 1,01% |
Branchenverteilung (31. 08. 2023)
| Industrie / Investitionsgüter | 23,15% |
| Gesundheit / Healthcare | 17,81% |
| Konsumgüter zyklisch | 17,47% |
| Finanzen | 15,41% |
| Konsumgüter nicht-zyklisch | 9,93% |
| Informationstechnologie | 8,92% |
| Telekommunikationsdienstleister | 2,70% |
| Divers | 2,11% |
| Energie | 1,49% |
| Grundstoffe | 1,01% |
Assetverteilung (31. 08. 2023)
| Aktien | 100,00% |
Währungsverteilung (31. 08. 2023)
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, 6080KB
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, 80KB
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, 834KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 610KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| 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: | Sarasin & Partners LLP |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.10.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 310,73 Mio. EUR |