Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H8NY
ISIN: LU0611173427
Aktienfonds All Cap, Welt
Aktueller Preis (24. 07. 2024)
263,34 $
-0,56 $ / -0,21%
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
| 2020 | 942,36€ |
| 2021 | 1.148,28€ |
| 2022 | 1.114,23€ |
| 2023 | 1.231,92€ |
| 2024 | 1.414,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,09% |
| 3 M | 3,39% |
| 6 M | 11,85% |
| lfd. Jahr | 13,43% |
| 1 Jahr | 17,46% |
| 3 Jahre | 32,92% |
| 5 Jahre | 45,95% |
| 10 Jahre | 136,44% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 250,78% |
Der Fonds investiert sein Vermögen überwiegend in Aktien und andere Kapitalanteile von mittleren und großkapitalisierten Unternehmen in entwickelten Märkten und Schwellenländern (Emerging Markets). Ziel der Anlagestrategie ist ein überdurchschnittliches Dividendeneinkommen im Vergleich zum Ertrag des globalen Aktienmarktes. Die Investitionen dieses Fonds sind breit diversifiziert über Sektoren und Länder. Der Fonds bewirbt ökologische und/oder soziale Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
| BEST BUY CO INC | 1,20% |
| AT&T Inc | 1,10% |
| Crown Castle Inc | 1,10% |
| Edison International | 1,10% |
| Prudential Financial Inc | 1,10% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -5.7639 | 0.934800 |
| 07.2020 - 07.2021 | 21.8518 | 27.891200 |
| 07.2021 - 07.2022 | -2.9659 | -5.255500 |
| 07.2022 - 07.2023 | 10.5631 | 3.832800 |
| 07.2023 - 07.2024 | 14.8302 | 13.857300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,11% | 10,81% | 13,34% | 12,42% |
| Sharpe Ratio | 1,66 | 0,87 | 0,61 | 0,75 |
| Tracking Error | 4,86% | 6,86% | 7,04% | 6,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,71 | 0,82 | 0,84 |
| Treynor Ratio | 19,75 | 13,14 | 9,93 | 11,02 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| BEST BUY CO INC | 1,20% |
| AT&T Inc | 1,10% |
| Crown Castle Inc | 1,10% |
| Edison International | 1,10% |
| Prudential Financial Inc | 1,10% |
| KELLANOVA | 1,00% |
| Simon Property Group Inc | 1,00% |
| WATSCO INC | 1,00% |
| Williams Cos Inc/The | 1,00% |
| Zurich Insurance Group AG | 1,00% |
Länderverteilung (24. 07. 2024)
| USA | 56,70% |
| Japan | 8,90% |
| Welt | 5,90% |
| Taiwan | 5,60% |
| Italien | 5,10% |
| Frankreich | 5,00% |
| Deutschland | 3,90% |
| China | 3,80% |
| Großbritannien | 3,00% |
| Schweiz | 2,10% |
Branchenverteilung (24. 07. 2024)
| Finanzen | 20,90% |
| Informationstechnologie | 19,40% |
| Energie | 9,00% |
| Konsumgüter nicht-zyklisch | 8,10% |
| Konsumgüter zyklisch | 8,10% |
| Industrie / Investitionsgüter | 8,10% |
| Gesundheit / Healthcare | 7,10% |
| Versorger | 6,20% |
| Immobilien | 5,20% |
| Grundstoffe | 4,00% |
Assetverteilung (24. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 07. 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, 5469KB
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, 102KB
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, 4665KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1222KB
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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: | 908,01 Mio. USD |