Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JRX5
ISIN: LU0705782398
Aktienfonds All Cap, Welt
Aktueller Preis (26. 04. 2024)
290,72 €
-0,29 € / -0,10%
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 | 937,16€ |
2021 | 1.084,71€ |
2022 | 1.274,98€ |
2023 | 1.224,59€ |
2024 | 1.359,08€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,12% |
3 M | 3,18% |
6 M | 10,00% |
lfd. Jahr | 6,20% |
1 Jahr | 10,98% |
3 Jahre | 25,39% |
5 Jahre | 35,12% |
10 Jahre | 122,89% |
Entwicklung p.a. | 9,01% |
Wertentwicklung seit Auflage | 190,72% |
Ziel des Fonds ist es, eine bessere Rendite zu erzielen als der MSCI All Country World Index (Net Return, EUR). Der Fonds investiert in Aktien mit geringer Volatilität aus Industrie- und Schwellenländern auf der ganzen Welt. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 2,98% |
APPLE INC | 2,88% |
Merck & Co Inc | 2,03% |
Procter & Gamble Co/The | 1,96% |
McDonalds Corp | 1,93% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -6.284 | -5.771100 |
04.2020 - 04.2021 | 15.7448 | 34.779300 |
04.2021 - 04.2022 | 17.5408 | 2.903800 |
04.2022 - 04.2023 | -3.9526 | -6.119700 |
04.2023 - 04.2024 | 10.983 | 14.843200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,85% | 9,41% | 12,23% | 11,34% |
Sharpe Ratio | 2,14 | 0,85 | 0,52 | 0,76 |
Tracking Error | 8,05% | 7,64% | 7,55% | 6,20% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,31 | 0,59 | 0,72 | 0,77 |
Treynor Ratio | 33,99 | 13,54 | 8,88 | 11,18 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Microsoft Corp | 2,98% |
APPLE INC | 2,88% |
Merck & Co Inc | 2,03% |
Procter & Gamble Co/The | 1,96% |
McDonalds Corp | 1,93% |
AMGEN INC | 1,70% |
Exxon Mobil Corp | 1,69% |
Novartis AG | 1,69% |
Chubb Ltd | 1,65% |
Marsh & McLennan Cos Inc | 1,61% |
Länderverteilung (26. 04. 2024)
USA | 55,30% |
Japan | 9,10% |
Welt | 7,80% |
Taiwan | 5,40% |
Kanada | 4,30% |
Schweiz | 4,00% |
China | 3,00% |
Großbritannien | 2,80% |
Niederlande | 2,30% |
Australien | 1,70% |
Branchenverteilung (26. 04. 2024)
Informationstechnologie | 18,50% |
Finanzen | 16,30% |
Gesundheit / Healthcare | 15,50% |
Konsumgüter zyklisch | 11,40% |
Konsumgüter nicht-zyklisch | 11,00% |
Telekommunikationsdienstleister | 10,40% |
Industrie / Investitionsgüter | 10,20% |
Versorger | 2,90% |
Energie | 2,20% |
Immobilien | 1,60% |
Assetverteilung (26. 04. 2024)
Aktien | 97,90% |
Geldmarkt/Kasse | 2,10% |
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, 13846KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 393KB
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, 13109KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
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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. | 0,80% |
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 | 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) | 1,01% |
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: | Frau Arlette van Ditshuizen Herr Jan Sytze Mosselaar Herr Pim van Vliet Herr Maarten Polfliet Herr Arnoud Klep |
Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 14.12.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 387,92 Mio. EUR |