Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J4RH
ISIN: LU0831568729
Aktienfonds All Cap, Welt
Aktueller Preis (01. 09. 2023)
193,09 €
-0,06 € / -0,03%
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
| 2019 | 1.033,93€ |
| 2020 | 1.152,77€ |
| 2021 | 1.404,58€ |
| 2022 | 1.399,68€ |
| 2023 | 1.430,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,66% |
| 3 M | 1,31% |
| 6 M | 3,33% |
| lfd. Jahr | 4,39% |
| 1 Jahr | 2,20% |
| 3 Jahre | 24,09% |
| 5 Jahre | 43,56% |
| 10 Jahre | 125,14% |
| Entwicklung p.a. | 8,59% |
| Wertentwicklung seit Auflage | 146,03% |
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
| Unilever | 3,80% |
| Reckitt Benckiser Group | 3,78% |
| Microsoft | 3,55% |
| Johnson & Johnson | 3,03% |
| Tencent Holdings | 2,70% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 3.3932 | 2.125100 |
| 08.2019 - 09.2020 | 11.4941 | 6.501400 |
| 09.2020 - 09.2021 | 21.8438 | 28.264400 |
| 09.2021 - 09.2022 | -0.3494 | -8.551700 |
| 09.2022 - 09.2023 | 2.202 | 3.911500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,45% | 11,49% | 13,78% | 12,60% |
| Sharpe Ratio | -0,28 | 0,73 | 0,55 | 0,67 |
| Tracking Error | 7,41% | 6,32% | 5,66% | 5,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,76 | 0,85 | 0,91 |
| Treynor Ratio | -4,36 | 10,93 | 8,89 | 9,28 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| Unilever | 3,80% |
| Reckitt Benckiser Group | 3,78% |
| Microsoft | 3,55% |
| Johnson & Johnson | 3,03% |
| Tencent Holdings | 2,70% |
| ALPHABET - CLASS A | 2,35% |
| CONSTELLATION SOFTWARE | 2,20% |
| Becton Dickinson | 2,17% |
| Danaher | 2,15% |
| Thermo Fisher Scientific | 2,06% |
Länderverteilung (01. 09. 2023)
| Welt | 100,00% |
Branchenverteilung (01. 09. 2023)
| Konsumgüter nicht-zyklisch | 23,42% |
| Gesundheit / Healthcare | 22,03% |
| Informationstechnologie | 17,44% |
| Finanzen | 11,53% |
| Kasse | 9,64% |
| Divers | 9,44% |
| Telekommunikationsdienstleister | 6,50% |
Assetverteilung (01. 09. 2023)
| Aktien | 90,36% |
| Geldmarkt/Kasse | 9,64% |
Währungsverteilung (01. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2610KB
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, 229KB
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, 1479KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1457KB
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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: | Herr Michael Altintzoglou Herr Michael Illig Herr Ludwig Palm |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 877,61 Mio. EUR |