Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JA1R
ISIN: LU0629459743
Aktienfonds All Cap, Welt
Aktueller Preis (26. 04. 2024)
149,15 $
0,22 $ / 0,15%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 971,50€ |
| 2021 | 1.457,39€ |
| 2022 | 1.426,51€ |
| 2023 | 1.399,42€ |
| 2024 | 1.682,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,51% |
| 3 M | 4,79% |
| 6 M | 19,31% |
| lfd. Jahr | 7,01% |
| 1 Jahr | 23,76% |
| 3 Jahre | 29,55% |
| 5 Jahre | 74,37% |
| 10 Jahre | 205,66% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 381,69% |
Der Fonds geht ein anteiliges Engagement in den Komponenten des MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) ein, entweder durch direkte Anlagen in alle oder im Wesentlichen alle Wertpapiere der Komponenten und/oder durch den Einsatz von Derivaten. Der Aktienindex ist darauf ausgerichtet, die Wertentwicklung von Unternehmen aus 23 Industrieländern zu messen, welche die besten Bilanzen in Bezug auf Umwelt, soziale Fragen und Unternehmensführung (ESG) aufweisen. Gleichzeitig werden Unternehmen mit negativen sozialen oder ökologischen Auswirkungen gemieden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 5,60% |
| Microsoft Corp | 4,90% |
| Tesla Inc | 3,50% |
| Novo Nordisk A/S | 2,40% |
| ASML HOLDING NV | 2,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.8497 | -5.771100 |
| 04.2020 - 04.2021 | 50.014 | 34.779300 |
| 04.2021 - 04.2022 | -2.1187 | 2.903800 |
| 04.2022 - 04.2023 | -1.899 | -6.119700 |
| 04.2023 - 04.2024 | 20.2043 | 14.843200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,31% | 16,02% | 16,30% | 14,12% |
| Sharpe Ratio | 1,91 | 0,65 | 0,80 | 0,87 |
| Tracking Error | 3,54% | 4,41% | 4,07% | 3,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,22 | 1,09 | 1,06 |
| Treynor Ratio | 20,36 | 8,50 | 11,99 | 11,53 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| NVIDIA CORP | 5,60% |
| Microsoft Corp | 4,90% |
| Tesla Inc | 3,50% |
| Novo Nordisk A/S | 2,40% |
| ASML HOLDING NV | 2,30% |
| Home Depot inc/The | 2,30% |
| Adobe Inc | 1,90% |
| Salesforce Inc | 1,80% |
| Coca-Cola Co/The | 1,60% |
| Pepsico Inc | 1,50% |
Länderverteilung (26. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 04. 2024)
| Divers | 100,00% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 04. 2024)
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, 7068KB
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, 106KB
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, 9147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7908KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,22% |
| TER (Gesamtkostenquote KIID) | 0,22% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Team der UBS Global Asset Management |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.08.2011 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 5.157,06 Mio. USD |