Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J1SD
ISIN: LU0801842559
Aktienfonds All Cap, Welt
Aktueller Preis (20. 04. 2024)
208,04 $
0,25 $ / 0,12%
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 | ||||
 | Fondsdepot nicht verfügbar | 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 | 980,92€ |
| 2021 | 1.238,10€ |
| 2022 | 1.297,75€ |
| 2023 | 1.272,44€ |
| 2024 | 1.277,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,43% |
| 3 M | 1,24% |
| 6 M | 5,11% |
| lfd. Jahr | 3,62% |
| 1 Jahr | 3,18% |
| 3 Jahre | 14,18% |
| 5 Jahre | 30,14% |
| 10 Jahre | 113,47% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 139,48% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| WASTE MANAGEMENT INC | 2,13% |
| T-Mobile US Inc | 1,97% |
| Merck & Co Inc | 1,96% |
| Novartis AG | 1,92% |
| Kddi Corp | 1,89% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.9083 | -4.663900 |
| 04.2020 - 04.2021 | 26.219 | 37.589400 |
| 04.2021 - 04.2022 | 4.8172 | 4.747000 |
| 04.2022 - 04.2023 | -1.95 | -5.873400 |
| 04.2023 - 04.2024 | 0.4248 | 13.837400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,35% | 10,21% | 11,47% | 11,05% |
| Sharpe Ratio | 0,59 | 0,52 | 0,51 | 0,73 |
| Tracking Error | 8,28% | 7,01% | 7,36% | 6,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,37 | 0,67 | 0,68 | 0,75 |
| Treynor Ratio | 10,13 | 7,92 | 8,55 | 10,69 |
Die 10 größten Wertpapierbestände (20. 04. 2024)
| WASTE MANAGEMENT INC | 2,13% |
| T-Mobile US Inc | 1,97% |
| Merck & Co Inc | 1,96% |
| Novartis AG | 1,92% |
| Kddi Corp | 1,89% |
| Cisco Systems Inc/Delaware | 1,85% |
| MCDONALD S CORP | 1,85% |
| Deutsche Telekom AG | 1,83% |
| CONSOLIDATED EDISON INC | 1,77% |
| COLGATE-PALMOLIVE CO | 1,69% |
Länderverteilung (20. 04. 2024)
| USA | 65,09% |
| Japan | 12,97% |
| Deutschland | 4,00% |
| Niederlande | 2,41% |
| Schweiz | 2,41% |
| Kanada | 2,14% |
| Frankreich | 2,11% |
| Spanien | 1,75% |
| Großbritannien | 1,69% |
| Kasse | 1,55% |
Branchenverteilung (20. 04. 2024)
| Konsumgüter nicht-zyklisch | 17,88% |
| Gesundheit / Healthcare | 16,00% |
| Informationstechnologie | 13,25% |
| Telekommunikationsdienstleister | 11,90% |
| Divers | 11,51% |
| Industrie / Investitionsgüter | 10,73% |
| Konsumgüter zyklisch | 8,29% |
| gewerbliche Dienstleistungen | 5,19% |
| Energie | 2,35% |
| Kasse | 1,55% |
Assetverteilung (20. 04. 2024)
| Aktien | 98,45% |
| Geldmarkt/Kasse | 1,55% |
Währungsverteilung (20. 04. 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, 13192KB
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, 108KB
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, 10717KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4181KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,55% |
| 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 Melchior Dechelette |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 238,08 Mio. EUR |