Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSYH
ISIN: LU0725777444
Aktienfonds All Cap, Welt
Aktueller Preis (19. 04. 2024)
157,60 €
-0,97 € / -0,62%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2016 | 1.182,41€ |
| 2017 | 1.278,72€ |
| 2018 | 1.107,20€ |
| 2019 | 1.372,30€ |
| 2020 | 1.291,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,06% |
| 3 M | 14,08% |
| 6 M | 12,25% |
| lfd. Jahr | -4,56% |
| 1 Jahr | -5,90% |
| 3 Jahre | 2,23% |
| 5 Jahre | 30,73% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,46% |
| Wertentwicklung seit Auflage | 106,88% |
Der Fonds investiert in amerikanische, europäische, japanische, australische und sonstige asiatische Aktien. In geringerem Maße kann der Fonds auch in anderen Wertpapieren anlegen. Die Aktienauswahl basiert auf dem Value-Ansatz. Nach einer eingehenden Analyse der öffentlich verfügbaren Informationen werden Aktien ausgewählt, deren Marktkapitalisierung wesentlich niedriger als ihr innerer Wert ist. Ein unabhängiges Normen- und Sektor-basiertes Screening wird durch Ethix SRI gewährleistet. So wird sicher gestellt, dass nur ethisch agierende Unternehmen in das Portfolio aufgenommen werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Regions Financial Corp | 3,01% |
| Archer-Daniels-Midland Co | 2,99% |
| Travelers Cos Inc/The | 2,92% |
| Pultegroup Inc | 2,84% |
| Oracle Corp | 2,73% |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 12.2016 | 18.2411 | 9.513300 |
| 12.2016 - 12.2017 | 8.1453 | 7.705600 |
| 12.2017 - 12.2018 | -13.4135 | -9.196500 |
| 12.2018 - 12.2019 | 23.943 | 25.732400 |
| 12.2019 - 12.2020 | -5.8977 | 3.738700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,06% | 19,25% | 16,29% | k.A. |
| Sharpe Ratio | -0,15 | 0,09 | 0,33 | k.A. |
| Tracking Error | 6,97% | 5,39% | 5,31% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,17 | 1,17 | k.A. |
| Treynor Ratio | -3,46 | 1,47 | 4,64 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Regions Financial Corp | 3,01% |
| Archer-Daniels-Midland Co | 2,99% |
| Travelers Cos Inc/The | 2,92% |
| Pultegroup Inc | 2,84% |
| Oracle Corp | 2,73% |
| Applied Materials Inc | 2,64% |
| Pfizer Inc | 2,63% |
| Procter & Gamble Co/The | 2,53% |
| Intel Corp | 2,27% |
| Discover Financial Services | 2,25% |
Länderverteilung (19. 04. 2024)
| USA | 58,50% |
| Japan | 10,90% |
| Großbritannien | 4,80% |
| Frankreich | 4,60% |
| Schweiz | 4,60% |
| Niederlande | 3,50% |
| Welt | 3,33% |
| Deutschland | 2,90% |
| Italien | 1,80% |
| Kasse | 1,77% |
Branchenverteilung (19. 04. 2024)
| Finanzen | 23,40% |
| Informationstechnologie | 18,60% |
| Konsumgüter zyklisch | 13,50% |
| Gesundheit / Healthcare | 10,30% |
| Konsumgüter nicht-zyklisch | 9,90% |
| Industrie / Investitionsgüter | 9,50% |
| Grundstoffe | 8,20% |
| Telekommunikationsdienstleister | 3,00% |
| Energie | 1,80% |
| Kasse | 1,77% |
Assetverteilung (19. 04. 2024)
| Aktien | 98,23% |
| Geldmarkt/Kasse | 1,77% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1320KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 35KB
Jahresbericht (2019)
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, 2018KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1633KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,06% |
| 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 Jens Moestrup Rasmussen Herr Kasper Billy Jacobsen |
| Fondsgesellschaft: | Sparinvest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.01.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 130,12 Mio. EUR |