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 (24. 09. 2021)
195,85 €
0,85 € / 0,43%
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
| 2017 | 1.024,83€ |
| 2018 | 1.121,28€ |
| 2019 | 1.182,17€ |
| 2020 | 1.267,08€ |
| 2021 | 1.571,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,91% |
| 3 M | 4,36% |
| 6 M | 10,81% |
| lfd. Jahr | 17,09% |
| 1 Jahr | 24,05% |
| 3 Jahre | 40,18% |
| 5 Jahre | 56,66% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,25% |
| Wertentwicklung seit Auflage | 140,24% |
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
| Tencent Holdings | 3,99% |
| VISA - CLASS A | 3,83% |
| Mastercard | 3,38% |
| Danaher | 3,18% |
| Imperial Brands | 2,94% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 2.4828 | 9.330900 |
| 09.2017 - 09.2018 | 9.412 | 9.039600 |
| 09.2018 - 09.2019 | 5.43 | 5.032300 |
| 09.2019 - 09.2020 | 7.1821 | 0.543400 |
| 09.2020 - 09.2021 | 24.0542 | 31.490000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,77% | 14,92% | 12,36% | k.A. |
| Sharpe Ratio | 2,23 | 0,85 | 0,80 | k.A. |
| Tracking Error | 4,21% | 4,50% | 4,08% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,91 | 0,91 | k.A. |
| Treynor Ratio | 25,07 | 14,01 | 10,86 | k.A. |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| Tencent Holdings | 3,99% |
| VISA - CLASS A | 3,83% |
| Mastercard | 3,38% |
| Danaher | 3,18% |
| Imperial Brands | 2,94% |
| S&P Global | 2,83% |
| Roper Technologies | 2,79% |
| PHILIP MORRIS INTERNAT. | 2,75% |
| Intuit | 2,48% |
| Novo Nordisk B | 2,38% |
Länderverteilung (24. 09. 2021)
| Welt | 100,00% |
Branchenverteilung (24. 09. 2021)
| Informationstechnologie | 25,43% |
| Divers | 21,82% |
| Konsumgüter nicht-zyklisch | 20,95% |
| Gesundheit / Healthcare | 15,65% |
| Industrie / Investitionsgüter | 8,38% |
| Telekommunikationsdienstleister | 6,92% |
| Kasse | 0,85% |
Assetverteilung (24. 09. 2021)
| Aktien | 99,15% |
| Geldmarkt/Kasse | 0,85% |
Währungsverteilung (24. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1189KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 184KB
Jahresbericht (2020)
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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) | 1,65% |
| 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: | 571,45 Mio. EUR |