Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J4RH
ISIN: LU0831568729
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 07. 2022)
185,06 €
1,16 € / 0,63%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.036,45€ |
| 2019 | 1.101,10€ |
| 2020 | 1.200,18€ |
| 2021 | 1.463,75€ |
| 2022 | 1.442,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,29% |
| 3 M | -7,00% |
| 6 M | -11,26% |
| lfd. Jahr | -11,26% |
| 1 Jahr | -1,47% |
| 3 Jahre | 28,44% |
| 5 Jahre | 41,43% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,97% |
| Wertentwicklung seit Auflage | 131,18% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert mindestens 75% seines Vermögens direkt in Aktien aus OECD-Ländern sowie aus Schwellenländern. Daneben kann der Teilfonds in Aktienzertifikate und Aktienindexzertifikate, Renten, Fonds und Bankguthaben investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| TotalEnergies | 3,43% |
| Mastercard | 3,10% |
| Reckitt Benckiser Group | 3,01% |
| Roper Technologies | 3,00% |
| Vodafone Group | 3,00% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 3.645 | 5.513800 |
| 07.2018 - 07.2019 | 6.2376 | 7.468400 |
| 07.2019 - 07.2020 | 8.9984 | 1.396900 |
| 07.2020 - 07.2021 | 21.961 | 29.015800 |
| 07.2021 - 07.2022 | -1.4736 | -9.676100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,21% | 13,17% | 12,81% | k.A. |
| Sharpe Ratio | 0,78 | 0,95 | 0,66 | k.A. |
| Tracking Error | 6,71% | 5,61% | 4,92% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,83 | 0,88 | k.A. |
| Treynor Ratio | 10,83 | 15,15 | 9,55 | k.A. |
Die 10 größten Wertpapierbestände (04. 07. 2022)
| TotalEnergies | 3,43% |
| Mastercard | 3,10% |
| Reckitt Benckiser Group | 3,01% |
| Roper Technologies | 3,00% |
| Vodafone Group | 3,00% |
| VISA - CLASS A | 2,93% |
| Danaher | 2,90% |
| S&P Global | 2,87% |
| Unilever | 2,72% |
| Tencent Holdings | 2,66% |
Länderverteilung (04. 07. 2022)
| Welt | 100,00% |
Branchenverteilung (04. 07. 2022)
| Informationstechnologie | 27,46% |
| Divers | 23,30% |
| Konsumgüter nicht-zyklisch | 15,78% |
| Gesundheit / Healthcare | 15,52% |
| Telekommunikationsdienstleister | 9,42% |
| Finanzen | 7,18% |
| Kasse | 1,34% |
Assetverteilung (04. 07. 2022)
| Aktien | 98,66% |
| Geldmarkt/Kasse | 1,34% |
Währungsverteilung (04. 07. 2022)
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, 1121KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 107KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,53% |
| Depotbankgebühr | 0,09% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Team der Flossbach von Storch AG Herr Karsten Friebe Herr Ludwig Palm |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 707,63 Mio. EUR |