Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JCPJ
ISIN: LU0644935669
Aktienfonds All Cap, Welt
Aktueller Preis (26. 04. 2024)
364,69 €
0,13 € / 0,04%
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 | 894,01€ |
| 2021 | 1.175,20€ |
| 2022 | 1.359,41€ |
| 2023 | 1.335,41€ |
| 2024 | 1.666,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,25% |
| 3 M | 7,28% |
| 6 M | 18,59% |
| lfd. Jahr | 10,55% |
| 1 Jahr | 24,83% |
| 3 Jahre | 40,95% |
| 5 Jahre | 64,21% |
| 10 Jahre | 161,35% |
| Entwicklung p.a. | 10,66% |
| Wertentwicklung seit Auflage | 264,69% |
Das Anlageziel ist die Erwirtschaftung eines langfristigen Kapitalwachstums verbunden mit angemessenem Ertrag, indem weltweit in Aktien investiert wird. Der Fonds investiert mindestens 80% seines Vermögens in Beteiligungswertpapiere von Gesellschaften. Bei der Auswahl von mindestens 2/3 der Anlagen werden systematisch ESG-Kriterien gemäß Responsible-Vorgaben berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 4,89% |
| APPLE INC | 3,12% |
| Amazon.com Inc | 2,79% |
| NVIDIA CORP | 2,73% |
| ALPHABET INC | 1,92% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.5993 | -5.771100 |
| 04.2020 - 04.2021 | 31.4535 | 34.779300 |
| 04.2021 - 04.2022 | 15.6742 | 2.903800 |
| 04.2022 - 04.2023 | -1.7652 | -6.119700 |
| 04.2023 - 04.2024 | 24.8254 | 14.843200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,35% | 13,00% | 15,22% | 13,56% |
| Sharpe Ratio | 2,77 | 0,96 | 0,72 | 0,76 |
| Tracking Error | 4,07% | 4,47% | 4,36% | 3,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,95 | 1,00 | 1,01 |
| Treynor Ratio | 30,81 | 13,15 | 10,86 | 10,23 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Microsoft Corp | 4,89% |
| APPLE INC | 3,12% |
| Amazon.com Inc | 2,79% |
| NVIDIA CORP | 2,73% |
| ALPHABET INC | 1,92% |
| Johnson & Johnson | 1,10% |
| Merck & Co Inc | 1,09% |
| HOME DEPOT INC | 1,06% |
| META PLATFORMS INC | 1,03% |
| Salesforce Inc | 0,97% |
Länderverteilung (26. 04. 2024)
| USA | 67,39% |
| Welt | 7,43% |
| Japan | 5,95% |
| Frankreich | 3,08% |
| Großbritannien | 2,89% |
| Kanada | 2,73% |
| Schweiz | 2,52% |
| Deutschland | 2,19% |
| Australien | 1,56% |
| Niederlande | 1,29% |
Branchenverteilung (26. 04. 2024)
| Informationstechnologie | 22,29% |
| Finanzen | 14,40% |
| Gesundheit / Healthcare | 11,32% |
| Industrie / Investitionsgüter | 10,55% |
| Konsumgüter | 10,18% |
| Telekommunikationsdienstleister | 6,88% |
| Konsumgüter nicht-zyklisch | 6,29% |
| Divers | 5,39% |
| Energie | 4,07% |
| Grundstoffe | 3,69% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,41% |
| Geldmarkt/Kasse | 0,59% |
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, 2775KB
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, 244KB
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, 4449KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1066KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | 0,20% |
| 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) | 1,88% |
| 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: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.07.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 120,69 Mio. EUR |