Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0UC
ISIN: LI0183907836
Aktienfonds All Cap, Welt
Aktueller Preis (01. 06. 2023)
2.043,39 €
1,07 € / 0,05%
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
2019 | 1.127,76€ |
2020 | 1.163,68€ |
2021 | 1.548,34€ |
2022 | 1.259,65€ |
2023 | 1.362,17€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,12% |
3 M | 4,35% |
6 M | 5,09% |
lfd. Jahr | 8,52% |
1 Jahr | 8,14% |
3 Jahre | 16,76% |
5 Jahre | 35,48% |
10 Jahre | 86,31% |
Entwicklung p.a. | 6,79% |
Wertentwicklung seit Auflage | 104,34% |
Ziel des Fonds ist es, angemessene Wertzuwächse zu erzielen. Ein qualitätsorientierter Investmentprozess soll Verluste in negativen Marktszenarien vermeiden. Investiert wird hauptsächlich in Aktien und gleichwertige Wertpapiere. Die Auswahl erfolgt mit Fokus auf solide Kapital- bzw. Bilanzstrukturen, substanziell stabilen und qualitativ hochwertigen Geschäftsmodellen. Zudem werden Nachhaltigkeitskriterien berücksichtigt, d.h. sowohl wirtschaftlich- finanzielle Analysen als auch soziale, ökologische und Corporate Governance Komponenten werden einbezogen. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 7,80% |
LOREAL SA | 7,20% |
Estee Lauder Cos Inc | 7,00% |
INTUIT INC | 5,10% |
IDEXX LABORATORIES INC | 4,80% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 12.7759 | 1.131200 |
05.2019 - 05.2020 | 3.185 | 2.443100 |
05.2020 - 05.2021 | 33.0554 | 26.947400 |
05.2021 - 05.2022 | -18.645 | -2.845300 |
05.2022 - 05.2023 | 8.1388 | 2.584200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,32% | 17,24% | 16,07% | 12,57% |
Sharpe Ratio | 0,13 | 0,44 | 0,47 | 0,57 |
Tracking Error | 10,37% | 8,84% | 8,31% | 7,65% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,13 | 0,92 | 0,81 |
Treynor Ratio | 2,41 | 6,70 | 8,22 | 8,93 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
Microsoft Corp | 7,80% |
LOREAL SA | 7,20% |
Estee Lauder Cos Inc | 7,00% |
INTUIT INC | 5,10% |
IDEXX LABORATORIES INC | 4,80% |
ALPHABET INC | 4,70% |
Stryker Corp | 4,50% |
TAIWAN SEMICONDUCTOR | 4,50% |
AGILENT TECHNOLOGIES INC | 4,20% |
Heineken NV | 4,20% |
Länderverteilung (01. 06. 2023)
USA | 57,60% |
Großbritannien | 10,10% |
Frankreich | 10,00% |
Taiwan | 4,50% |
Niederlande | 4,20% |
Spanien | 3,90% |
Japan | 3,70% |
Schweiz | 3,50% |
Finnland | 2,50% |
Branchenverteilung (01. 06. 2023)
Konsumgüter nicht-zyklisch | 32,00% |
Informationstechnologie | 20,10% |
Gesundheit / Healthcare | 15,80% |
Konsumgüter zyklisch | 15,40% |
Telekommunikationsdienstleister | 8,40% |
Industrie / Investitionsgüter | 4,40% |
Finanzen | 2,30% |
Grundstoffe | 1,60% |
Assetverteilung (01. 06. 2023)
Aktien | 100,00% |
Währungsverteilung (01. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1938KB
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, 53KB
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, 1363KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 758KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,81% |
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 Egon Vavrek |
Fondsgesellschaft: | LGT Capital Partners (FL) AG |
Fondswährung: | EUR |
Auflegungsdatum: | 09.07.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 819,98 Mio. EUR |