Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CWN8
ISIN: LU0439730457
Aktienfonds All Cap, Welt
Aktueller Preis (27. 11. 2024)
26,98 $
-0,30 $ / -1,10%
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 | 1.025,61€ |
| 2021 | 1.162,29€ |
| 2022 | 1.109,63€ |
| 2023 | 1.158,16€ |
| 2024 | 1.393,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,87% |
| 3 M | 5,80% |
| 6 M | 7,56% |
| lfd. Jahr | 19,80% |
| 1 Jahr | 25,08% |
| 3 Jahre | 30,83% |
| 5 Jahre | 47,44% |
| 10 Jahre | 115,45% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 246,99% |
Ziel ist es die Rendite des MSCI World zu übertreffen Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertschriften von Unternehmen weltweit, von denen die Erwirtschaftung einer überdurchschnittlichen Dividendenrendite erwartet wird. Dabei achtet er auf ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| INTERNATIONAL BUSINESS MACHINES CO | 4,14% |
| Broadcom Inc | 3,58% |
| JPMORGAN CHASE | 2,84% |
| Merck & Co Inc | 2,84% |
| HEWLETT PACKARD ENTERPRISE | 2,62% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 2.5614 | 6.088000 |
| 11.2020 - 11.2021 | 13.3265 | 23.807900 |
| 11.2021 - 11.2022 | -4.5313 | -12.318300 |
| 11.2022 - 11.2023 | 4.3741 | 3.390300 |
| 11.2023 - 11.2024 | 20.2853 | 24.236900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,02% | 9,66% | 12,48% | 11,65% |
| Sharpe Ratio | 3,28 | 0,67 | 0,54 | 0,63 |
| Tracking Error | 4,36% | 7,30% | 6,89% | 5,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 0,63 | 0,77 | 0,81 |
| Treynor Ratio | 30,75 | 10,25 | 8,68 | 9,13 |
Die 10 größten Wertpapierbestände (27. 11. 2024)
| INTERNATIONAL BUSINESS MACHINES CO | 4,14% |
| Broadcom Inc | 3,58% |
| JPMORGAN CHASE | 2,84% |
| Merck & Co Inc | 2,84% |
| HEWLETT PACKARD ENTERPRISE | 2,62% |
| NETAPP INC | 2,53% |
| Givaudan SA | 2,41% |
| CME GROUP INC CLASS A | 2,15% |
| ROCHE HOLDING PAR AG | 2,08% |
| Paychex Inc | 2,07% |
Länderverteilung (27. 11. 2024)
| Welt | 100,00% |
Branchenverteilung (27. 11. 2024)
| Informationstechnologie | 19,63% |
| Finanzen | 15,81% |
| Gesundheit / Healthcare | 15,17% |
| Industrie / Investitionsgüter | 11,74% |
| Konsumgüter nicht-zyklisch | 11,34% |
| Konsumgüter zyklisch | 8,00% |
| Versorger | 6,65% |
| Telekommunikationsdienstleister | 5,64% |
| Grundstoffe | 5,20% |
| Divers | 0,82% |
Assetverteilung (27. 11. 2024)
| Aktien | 100,00% |
Währungsverteilung (27. 11. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6295KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 103KB
Jahresbericht (2024)
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, 10924KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6626KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Felix Maag Frau Aude Scheuer |
| Fondsgesellschaft: | UBS Asset Management (Europe) S.A |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.04.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 577,77 Mio. USD |