Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H8NY
ISIN: LU0611173427
Aktienfonds All Cap, Welt
Aktueller Preis (29. 03. 2023)
213,72 $
1,42 $ / 0,66%
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 | 1.077,00€ |
| 2020 | 899,78€ |
| 2021 | 1.251,09€ |
| 2022 | 1.358,23€ |
| 2023 | 1.287,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,22% |
| 3 M | -1,36% |
| 6 M | 0,64% |
| lfd. Jahr | -0,72% |
| 1 Jahr | -3,10% |
| 3 Jahre | 44,84% |
| 5 Jahre | 45,58% |
| 10 Jahre | 115,40% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 184,71% |
Der Fonds investiert sein Vermögen global zu mindestens zwei Drittel in Aktien oder anderen Kapitalanteilen von kleinen, mittleren und grosskapitalisierten Unternehmen in entwickelten Märkten und Schwellenländern (Emerging Markets). Die Strategie des Fonds ist es, Unternehmen mit hohen und stabilen Dividendenerträgen auszuwählen.
Die fünf größten Wertpapierbestände in diesem Fonds
| MEDIATEK INC | 1,12% |
| AbbVie Inc | 1,10% |
| National Bank of Canada | 1,07% |
| UNITED MICROELECTRONICS CORP | 1,07% |
| TOTALENERGIES SE | 1,06% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 7.7001 | 8.565400 |
| 03.2019 - 03.2020 | -16.455 | -10.386200 |
| 03.2020 - 03.2021 | 39.0437 | 43.113000 |
| 03.2021 - 03.2022 | 8.5637 | 8.778800 |
| 03.2022 - 03.2023 | -5.1819 | -9.775300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,58% | 15,22% | 13,95% | 12,36% |
| Sharpe Ratio | 0,32 | 0,57 | 0,59 | 0,73 |
| Tracking Error | 7,20% | 8,22% | 7,03% | 6,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,80 | 0,81 | 0,85 |
| Treynor Ratio | 6,08 | 10,78 | 10,17 | 10,71 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| MEDIATEK INC | 1,12% |
| AbbVie Inc | 1,10% |
| National Bank of Canada | 1,07% |
| UNITED MICROELECTRONICS CORP | 1,07% |
| TOTALENERGIES SE | 1,06% |
| AXA SA | 1,05% |
| Assicurazioni Generali SpA | 1,04% |
| BNP PARIBAS SA | 1,04% |
| Prudential Financial Inc | 1,04% |
| TRUIST FINANCIAL CORP | 1,04% |
Länderverteilung (29. 03. 2023)
| USA | 53,10% |
| Welt | 9,40% |
| Japan | 8,90% |
| China | 5,90% |
| Frankreich | 5,20% |
| Deutschland | 4,10% |
| Kanada | 4,10% |
| Italien | 3,20% |
| Großbritannien | 3,10% |
| Australien | 3,00% |
Branchenverteilung (29. 03. 2023)
| Finanzen | 20,60% |
| Informationstechnologie | 15,10% |
| Gesundheit / Healthcare | 11,10% |
| Energie | 10,10% |
| Konsumgüter zyklisch | 8,10% |
| Grundstoffe | 7,10% |
| Konsumgüter nicht-zyklisch | 7,00% |
| Industrie / Investitionsgüter | 6,00% |
| Telekommunikationsdienstleister | 5,80% |
| Immobilien | 5,00% |
Assetverteilung (29. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (29. 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, 9780KB
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, 195KB
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, 1399KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 782KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,56% |
| 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 Ian Paczek Herr Urs Räbsamen Herr Grzegorz Ledwon |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 886,16 Mio. USD |