Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSY1
ISIN: LU0731782586
Aktienfonds All Cap, Welt
Aktueller Preis (28. 03. 2023)
16,59 $
0,55 $ / 3,29%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.057,05€ |
| 2020 | 986,81€ |
| 2021 | 1.322,17€ |
| 2022 | 1.325,55€ |
| 2023 | 1.295,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,49% |
| 3 M | 2,05% |
| 6 M | 4,58% |
| lfd. Jahr | 2,43% |
| 1 Jahr | -1,12% |
| 3 Jahre | 34,82% |
| 5 Jahre | 50,57% |
| 10 Jahre | 121,41% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 176,21% |
Der Fonds strebt die Erzielung von Erträgen und langfristigem Kapitalzuwachs hauptsächlich durch Anlagen in ertragbringenden Aktien weltweit an. Der Fondsmanager wählt Anlagen aus, die seiner Ansicht nach attraktive Dividendenrenditen zusätzlich zu Kurssteigerungen bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Unilever PLC | 4,40% |
| RELX Plc | 4,10% |
| Deutsche Börse AG | 3,60% |
| Sanofi | 3,40% |
| Zurich Insurance Group | 3,10% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 5.7054 | 8.762600 |
| 03.2019 - 03.2020 | -6.6456 | -10.386200 |
| 03.2020 - 03.2021 | 33.9849 | 41.648700 |
| 03.2021 - 03.2022 | 0.2554 | 8.521500 |
| 03.2022 - 03.2023 | -2.2459 | -9.920700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,67% | 12,93% | 11,86% | 11,00% |
| Sharpe Ratio | -0,01 | 0,55 | 0,70 | 0,83 |
| Tracking Error | 8,06% | 8,69% | 7,52% | 6,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,67 | 0,68 | 0,74 |
| Treynor Ratio | -0,16 | 10,62 | 12,23 | 12,27 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| Unilever PLC | 4,40% |
| RELX Plc | 4,10% |
| Deutsche Börse AG | 3,60% |
| Sanofi | 3,40% |
| Zurich Insurance Group | 3,10% |
| Omnicom Group | 3,00% |
| ROCHE HOLDING AG | 3,00% |
| Novartis AG | 2,90% |
| Cisco Systems Inc. | 2,80% |
| Sampo Oyj | 2,80% |
Länderverteilung (28. 03. 2023)
| USA | 30,20% |
| Großbritannien | 13,90% |
| Frankreich | 11,00% |
| Schweiz | 9,00% |
| Deutschland | 8,60% |
| Japan | 5,80% |
| Welt | 5,20% |
| Finnland | 5,00% |
| Kasse | 4,20% |
| Spanien | 2,70% |
Branchenverteilung (28. 03. 2023)
| Finanzen | 23,00% |
| Industrie / Investitionsgüter | 17,40% |
| Gesundheit / Healthcare | 14,30% |
| Konsumgüter nicht-zyklisch | 11,90% |
| Informationstechnologie | 10,00% |
| Versorger | 7,70% |
| Telekommunikationsdienstleister | 5,10% |
| Grundstoffe | 4,50% |
| Kasse | 4,20% |
| Konsumgüter | 1,90% |
Assetverteilung (28. 03. 2023)
| Aktien | 95,80% |
| Geldmarkt/Kasse | 4,20% |
Währungsverteilung (28. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8689KB
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, 73KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,89% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Dan Roberts |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.01.2012 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 10.971,00 Mio. EUR |