Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0UC
ISIN: LI0183907836
Aktienfonds All Cap, Welt
Aktueller Preis (26. 04. 2024)
2.145,09 €
0,14 € / 0,01%
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 | 1.005,60€ |
| 2021 | 1.399,56€ |
| 2022 | 1.262,24€ |
| 2023 | 1.274,07€ |
| 2024 | 1.305,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,20% |
| 3 M | 1,27% |
| 6 M | 12,94% |
| lfd. Jahr | 0,97% |
| 1 Jahr | 2,43% |
| 3 Jahre | -7,18% |
| 5 Jahre | 29,03% |
| 10 Jahre | 90,19% |
| Entwicklung p.a. | 6,68% |
| Wertentwicklung seit Auflage | 114,51% |
Anlageziel ist ein angemessenes Kapitalwachstum. Der Fonds investiert mindestens 85% in den Master-Fonds LGT Sustainable Qualita Equity Sub-Fund, einen Teilfonds der Crown Sigma UCITS plc. Der Master-Fonds ist bestrebt, die Anlagepolitik strategisch umzusetzen, indem er primär in ein breites Spektrum aus Aktien und Eigenkapitalinstrumenten investiert, die von Emittenten aus aller Welt ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 8,20% |
| LOREAL SA | 6,20% |
| TAIWAN SEMICONDUCTOR | 5,70% |
| ALPHABET INC | 5,60% |
| Stryker Corp | 4,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.56 | -5.771100 |
| 04.2020 - 04.2021 | 39.1768 | 34.779300 |
| 04.2021 - 04.2022 | -9.8117 | 2.903800 |
| 04.2022 - 04.2023 | 0.9374 | -6.119700 |
| 04.2023 - 04.2024 | 2.4276 | 14.843200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,62% | 17,18% | 16,28% | 13,09% |
| Sharpe Ratio | 0,26 | -0,03 | 0,38 | 0,53 |
| Tracking Error | 9,34% | 9,07% | 8,88% | 8,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,15 | 0,94 | 0,82 |
| Treynor Ratio | 3,44 | -0,43 | 6,61 | 8,50 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Microsoft Corp | 8,20% |
| LOREAL SA | 6,20% |
| TAIWAN SEMICONDUCTOR | 5,70% |
| ALPHABET INC | 5,60% |
| Stryker Corp | 4,80% |
| AGILENT TECHNOLOGIES INC | 4,60% |
| INTUIT INC | 4,50% |
| IDEXX LABORATORIES INC | 4,20% |
| Estee Lauder Cos Inc | 4,10% |
| NINTENDO CO LTD | 4,00% |
Länderverteilung (26. 04. 2024)
| USA | 57,40% |
| Großbritannien | 8,80% |
| Frankreich | 8,40% |
| Taiwan | 5,80% |
| Schweiz | 4,30% |
| Japan | 4,00% |
| Niederlande | 3,70% |
| Spanien | 3,40% |
| Finnland | 2,20% |
| Welt | 2,00% |
Branchenverteilung (26. 04. 2024)
| Konsumgüter nicht-zyklisch | 25,80% |
| Informationstechnologie | 22,00% |
| Gesundheit / Healthcare | 19,40% |
| Konsumgüter zyklisch | 12,80% |
| Telekommunikationsdienstleister | 11,70% |
| Industrie / Investitionsgüter | 4,60% |
| Grundstoffe | 1,90% |
| Finanzen | 1,80% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 04. 2024)
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, 1936KB
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, 829KB
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, 4018KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 723KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,81% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Egon Vavrek |
| Fondsgesellschaft: | LGT Capital Partners (FL) AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 753,49 Mio. EUR |