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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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 |