Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JGBC
ISIN: LU0617173314
Aktienfonds All Cap, Welt
Aktueller Preis (30. 05. 2024)
8,08 €
-0,25 € / -3,06%
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 | 1.096,06€ |
| 2021 | 1.367,92€ |
| 2022 | 1.330,07€ |
| 2023 | 1.271,56€ |
| 2024 | 1.390,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,87% |
| 3 M | -1,34% |
| 6 M | 8,89% |
| lfd. Jahr | 5,76% |
| 1 Jahr | 9,34% |
| 3 Jahre | 1,64% |
| 5 Jahre | 39,03% |
| 10 Jahre | 57,05% |
| Entwicklung p.a. | 3,80% |
| Wertentwicklung seit Auflage | 62,71% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines möglichst hohen Wertzuwachses der Vermögensanlagen. Für diesen Zweck investiert der Fonds in Wertpapiere mit Schwerpunkt Europa. Die Anlagen des Fonds erfolgen überwiegend in voll eingezahlte Aktien von Unternehmen, die ihren Sitz oder überwiegende Tätigkeit in anerkannten Märkten Europas, Nordamerikas oder Asien inklusive Japan haben und an einer Wertpapierbörse zugelassen sind bzw. gehandelt werden. Die Anlagen werden in denjenigen Märkten und Branchen getätigt, die auf lange Sicht den attraktivsten Kapitalzuwachs versprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | 4,34% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 3,73% |
| Linde plc Registered Shares EO -,001 | 3,46% |
| Visa Inc-Class A Shares | 3,32% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 3,27% |
Wertverlauf der letzten fünf Jahre
| 05.2019 - 05.2020 | 9.6057 | 3.516300 |
| 05.2020 - 05.2021 | 24.8038 | 27.111100 |
| 05.2021 - 05.2022 | -2.7673 | -0.655600 |
| 05.2022 - 05.2023 | -4.3984 | 2.943700 |
| 05.2023 - 05.2024 | 9.3369 | 15.939100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,61% | 14,91% | 14,72% | 13,57% |
| Sharpe Ratio | 0,47 | -0,06 | 0,36 | 0,35 |
| Tracking Error | 3,96% | 5,41% | 5,91% | 5,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,08 | 0,93 | 0,95 |
| Treynor Ratio | 5,44 | -0,79 | 5,62 | 4,99 |
Die 10 größten Wertpapierbestände (30. 05. 2024)
| Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | 4,34% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 3,73% |
| Linde plc Registered Shares EO -,001 | 3,46% |
| Visa Inc-Class A Shares | 3,32% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 3,27% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,79% |
| LVMH Moët Henn. L. Vuitton SE Actions Port. (C.R. | 2,71% |
| Danaher Corp. Registered Shares DL -,01 | 2,63% |
| Amphenol Corp. Registered Shares Cl.A DL-,001 | 2,42% |
| Novo-Nordisk AS Navne-Aktier B DK 0,1 | 2,42% |
Länderverteilung (30. 05. 2024)
| USA | 64,24% |
| Deutschland | 11,94% |
| Niederlande | 6,80% |
| Dänemark | 3,91% |
| Irland | 3,46% |
| Schweiz | 2,97% |
| Frankreich | 2,71% |
| China | 2,04% |
| Norwegen | 1,21% |
| Kasse | 0,72% |
Branchenverteilung (30. 05. 2024)
| Software | 23,27% |
| Gesundheit / Healthcare | 18,39% |
| Industrie / Investitionsgüter | 9,81% |
| Grundstoffe | 8,39% |
| Medien / Photographie | 8,07% |
| Gebrauchsgüter | 6,93% |
| gewerbliche Dienstleistungen | 5,23% |
| Einzelhandel | 5,01% |
| Halbleiter | 4,63% |
| Finanzdienstleistungen | 3,40% |
Assetverteilung (30. 05. 2024)
| Aktien | 99,44% |
| Geldmarkt/Kasse | 0,72% |
| gemischt | -0,16% |
Währungsverteilung (30. 05. 2024)
| US-Dollar | 64,24% |
| Euro | 26,95% |
| Dänische Krone | 3,91% |
| Schweizer Franken | 2,97% |
| Norwegische Krone | 1,21% |
| Kasse | 0,72% |
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, 1593KB
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, 865KB
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, 467KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 86KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,41% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Albrech & Cie. Vermögensverwaltung AG |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.05.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 28,04 Mio. EUR |