Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H6XK
ISIN: LU0552385295
Aktienfonds All Cap, Welt
Aktueller Preis (24. 03. 2023)
87,77 $
-2,51 $ / -2,86%
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
| 2019 | 1.019,23€ |
| 2020 | 983,48€ |
| 2021 | 1.764,01€ |
| 2022 | 1.401,17€ |
| 2023 | 1.188,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,63% |
| 3 M | 14,69% |
| 6 M | 7,44% |
| lfd. Jahr | 13,95% |
| 1 Jahr | -13,35% |
| 3 Jahre | 21,93% |
| 5 Jahre | 37,38% |
| 10 Jahre | 299,57% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 324,69% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert weltweit vorwiegend in Unternehmensaktien mit Wachstumspotenzial.
Die fünf größten Wertpapierbestände in diesem Fonds
| Uber Technologies Inc | 9,11% |
| DSV A/S | 6,90% |
| HDFC Bank Ltd | 6,69% |
| ServiceNow Inc | 6,62% |
| Mercadolibre Inc | 6,06% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 1.9226 | 6.458600 |
| 03.2019 - 03.2020 | -3.5069 | -14.882600 |
| 03.2020 - 03.2021 | 79.364 | 48.297300 |
| 03.2021 - 03.2022 | -20.5695 | 9.079700 |
| 03.2022 - 03.2023 | -15.1899 | -9.626600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 29,20% | 23,21% | 21,05% | 17,78% |
| Sharpe Ratio | -0,54 | 0,15 | 0,31 | 0,86 |
| Tracking Error | 16,49% | 13,44% | 11,65% | 9,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | 1,15 | 1,16 | 1,17 |
| Treynor Ratio | -10,71 | 3,01 | 5,60 | 13,08 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| Uber Technologies Inc | 9,11% |
| DSV A/S | 6,90% |
| HDFC Bank Ltd | 6,69% |
| ServiceNow Inc | 6,62% |
| Mercadolibre Inc | 6,06% |
| MONCLER SPA | 4,37% |
| META PLATFORMS INC | 4,10% |
| Coupang Inc | 3,94% |
| THE WALT DISNEY COMPANY | 3,82% |
| Shopify Inc | 3,53% |
Länderverteilung (24. 03. 2023)
| Nordamerika | 56,51% |
| Asien | 11,44% |
| Welt | 9,67% |
| Euroland | 9,49% |
| Europa | 6,90% |
| Kasse | 2,47% |
| Japan | 1,81% |
| Lateinamerika | 1,71% |
Branchenverteilung (24. 03. 2023)
| Konsumgüter zyklisch | 28,37% |
| Informationstechnologie | 28,19% |
| Industrie / Investitionsgüter | 17,65% |
| Telekommunikationsdienstleister | 12,44% |
| Finanzen | 10,88% |
| Kasse | 2,47% |
Assetverteilung (24. 03. 2023)
| Aktien | 97,53% |
| Geldmarkt/Kasse | 2,47% |
Währungsverteilung (24. 03. 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, 16912KB
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, 374KB
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, 4485KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2976KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| 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 Kristian Heugh |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9.800,00 Mio. USD |