Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JCJS
ISIN: LU0474970190
Aktienfonds All Cap, Welt
Aktueller Preis (25. 04. 2024)
206,90 €
-1,80 € / -0,87%
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 nicht verfügbar | ||||
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 | 905,92€ |
2021 | 1.396,16€ |
2022 | 1.139,06€ |
2023 | 1.071,32€ |
2024 | 1.166,00€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -6,08% |
3 M | -0,63% |
6 M | 18,01% |
lfd. Jahr | -1,22% |
1 Jahr | 8,84% |
3 Jahre | -16,49% |
5 Jahre | 17,71% |
10 Jahre | 50,16% |
Entwicklung p.a. | 5,06% |
Wertentwicklung seit Auflage | 88,93% |
Der Teilfonds verfolgt eine Kapitalwachstumsstrategie durch Anlage in mindestens zwei Drittel seines Gesamtvermögens in Aktien von Unternehmen weltweit, die von globalen Megatrends profitieren können, d. h. Markttrends, die sich aus nachhaltigen und langfristigen Änderungen der ökonomischen und sozialen Faktoren ergeben. Das Anlageuniversum ist nicht auf eine spezifische geographische Region beschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
Thermo Fisher Scientific | 1,44% |
Ecolab | 1,31% |
Compass Group Plc | 1,07% |
Nvidia Corp | 1,02% |
NXP Semiconductor NV | 0,97% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -9.4082 | -5.789900 |
04.2020 - 04.2021 | 54.1151 | 34.779300 |
04.2021 - 04.2022 | -18.4145 | 2.903800 |
04.2022 - 04.2023 | -5.947 | -4.765400 |
04.2023 - 04.2024 | 8.8375 | 15.921500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,45% | 18,14% | 18,72% | 15,55% |
Sharpe Ratio | 0,74 | -0,16 | 0,26 | 0,30 |
Tracking Error | 8,47% | 7,85% | 8,05% | 7,78% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,60 | 1,31 | 1,18 | 1,04 |
Treynor Ratio | 8,07 | -2,26 | 4,20 | 4,43 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Thermo Fisher Scientific | 1,44% |
Ecolab | 1,31% |
Compass Group Plc | 1,07% |
Nvidia Corp | 1,02% |
NXP Semiconductor NV | 0,97% |
Republic Services Inc. | 0,96% |
Waste Connections | 0,95% |
Waste Management Inc. | 0,86% |
Taiwan Semiconductor Manufac | 0,84% |
Netflix Inc | 0,83% |
Länderverteilung (25. 04. 2024)
USA | 66,96% |
Welt | 9,62% |
Frankreich | 3,72% |
Schweiz | 3,64% |
Großbritannien | 3,57% |
Deutschland | 2,89% |
Kasse | 2,52% |
Niederlande | 2,07% |
Japan | 1,84% |
China | 1,65% |
Branchenverteilung (25. 04. 2024)
Divers | 50,25% |
Haushalt / Körperpflege | 38,87% |
Technologie | 8,36% |
Kasse | 2,52% |
Assetverteilung (25. 04. 2024)
Aktien | 97,48% |
Geldmarkt/Kasse | 2,52% |
Währungsverteilung (25. 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, 7872KB
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, 96KB
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, 14311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,02% |
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 | 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 42 k.A. |
TER (Gesamtkostenquote KIID) | 2,06% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Hans Peter Portner |
Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 09.06.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 11.128,89 Mio. EUR |