Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J4RH
ISIN: LU0831568729
Aktienfonds All Cap, Welt
Aktueller Preis (22. 04. 2024)
197,88 €
-0,11 € / -0,05%
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
| 2020 | 982,44€ |
| 2021 | 1.263,66€ |
| 2022 | 1.390,97€ |
| 2023 | 1.369,04€ |
| 2024 | 1.438,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,74% |
| 3 M | 2,81% |
| 6 M | 7,82% |
| lfd. Jahr | 4,22% |
| 1 Jahr | 5,06% |
| 3 Jahre | 14,46% |
| 5 Jahre | 44,64% |
| 10 Jahre | 119,07% |
| Entwicklung p.a. | 8,52% |
| Wertentwicklung seit Auflage | 157,43% |
Anlageziel ist ein angemessener laufender Ertrag und Wertzuwachs. Den Anlageschwerpunkt bilden Aktien von Unternehmen, die neben einem starken Schutzwall (im Sinne von starker Marke, Patente/Lizenzen, Kostenvorteile, technologischer Führerschaft) und einer überdurchschnittlichen Krisenresistenz über ein attraktives Dividendenprofil in Form einer hohen und sicheren Dividende mit künftig weiterem Steigerungspotenzial verfügen. Darüber hinaus werden Aktien von Unternehmen berücksichtigt, die aufgrund von besonderen Kriterien oder Situationen außergewöhnliches Kurspotential erwarten lassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 3,30% |
| CONSTELLATION SOFTWARE | 2,95% |
| Taiwan Semiconductor ADR | 2,95% |
| Unilever | 2,94% |
| Johnson & Johnson | 2,85% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.7564 | -4.663900 |
| 04.2020 - 04.2021 | 28.625 | 34.521000 |
| 04.2021 - 04.2022 | 10.0749 | 4.324500 |
| 04.2022 - 04.2023 | -1.5766 | -5.975000 |
| 04.2023 - 04.2024 | 5.0568 | 13.024100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,35% | 10,81% | 12,71% | 12,68% |
| Sharpe Ratio | 0,94 | 0,49 | 0,66 | 0,67 |
| Tracking Error | 6,08% | 6,49% | 5,87% | 5,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,58 | 0,73 | 0,80 | 0,90 |
| Treynor Ratio | 11,88 | 7,34 | 10,49 | 9,47 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Microsoft | 3,30% |
| CONSTELLATION SOFTWARE | 2,95% |
| Taiwan Semiconductor ADR | 2,95% |
| Unilever | 2,94% |
| Johnson & Johnson | 2,85% |
| Reckitt Benckiser Group | 2,81% |
| Danaher | 2,50% |
| Stryker | 2,37% |
| Abbott Laboratories | 2,33% |
| Intercontinental Exchange | 2,29% |
Länderverteilung (22. 04. 2024)
| Welt | 97,49% |
| Kasse | 2,51% |
Branchenverteilung (22. 04. 2024)
| Informationstechnologie | 21,75% |
| Gesundheit / Healthcare | 21,06% |
| Konsumgüter nicht-zyklisch | 18,36% |
| Divers | 14,07% |
| Finanzen | 13,99% |
| Konsumgüter zyklisch | 8,26% |
| Kasse | 2,51% |
Assetverteilung (22. 04. 2024)
| Aktien | 97,49% |
| Geldmarkt/Kasse | 2,51% |
Währungsverteilung (22. 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, 2566KB
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, 230KB
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, 8531KB
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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Bewertung
| 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: | 878,06 Mio. EUR |