Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JUFT
ISIN: LU0528228314
Aktienfonds All Cap, Welt
Aktueller Preis (16. 04. 2024)
31,11 €
-0,99 € / -3,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2020 | 983,67€ |
| 2021 | 1.408,31€ |
| 2022 | 1.354,70€ |
| 2023 | 1.286,13€ |
| 2024 | 1.441,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,05% |
| 3 M | 6,65% |
| 6 M | 14,75% |
| lfd. Jahr | 4,96% |
| 1 Jahr | 12,07% |
| 3 Jahre | 3,08% |
| 5 Jahre | 45,17% |
| 10 Jahre | 131,47% |
| Entwicklung p.a. | 9,90% |
| Wertentwicklung seit Auflage | 211,10% |
Der Fonds investiert mindestens 70% des Vermögens in Aktien von Unternehmen weltweit. Er ist bestrebt in Unternehmen zu investieren, die von demographischen Veränderungen profitieren können. Die Anlagen umfassen insbesondere Unternehmen aus den Branchen Gesundheitswesen und Konsumgüterindustrie, die von den Auswirkungen der steigenden Lebenserwartung, der sich vergrößernden Mittelschicht und des Bevölkerungswachstums profitieren können. Mindestens 70% des Vermögens werden in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG) investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 8,40% |
| Amazon.com | 5,70% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 4,20% |
| LVMH Moet Hennessy Louis Vuitton | 4,10% |
| LOreal S.A. | 3,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.6332 | -6.370000 |
| 04.2020 - 04.2021 | 43.1689 | 36.974200 |
| 04.2021 - 04.2022 | -3.8067 | 4.310100 |
| 04.2022 - 04.2023 | -5.0616 | -6.381600 |
| 04.2023 - 04.2024 | 12.0677 | 15.932400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,87% | 16,22% | 15,88% | 13,44% |
| Sharpe Ratio | 1,00 | 0,15 | 0,53 | 0,67 |
| Tracking Error | 6,00% | 6,91% | 6,91% | 6,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,15 | 0,98 | 0,90 |
| Treynor Ratio | 11,61 | 2,10 | 8,57 | 9,92 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| Microsoft Corp | 8,40% |
| Amazon.com | 5,70% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 4,20% |
| LVMH Moet Hennessy Louis Vuitton | 4,10% |
| LOreal S.A. | 3,80% |
| EssilorLuxottica | 3,70% |
| SALESFORCE INC | 3,60% |
| ASML HOLDING N.V. | 3,40% |
| Icon PLC | 3,40% |
| Thermo Fisher Scientific Inc | 3,30% |
Länderverteilung (16. 04. 2024)
| USA | 50,40% |
| Frankreich | 15,10% |
| Welt | 7,00% |
| Taiwan | 5,40% |
| Japan | 4,30% |
| Niederlande | 3,40% |
| Irland | 3,40% |
| Schweiz | 3,30% |
| Indien | 2,50% |
| Italien | 2,10% |
Branchenverteilung (16. 04. 2024)
| Informationstechnologie | 28,20% |
| Gesundheit / Healthcare | 24,60% |
| Konsumgüter | 14,70% |
| Industrie / Investitionsgüter | 9,30% |
| Finanzen | 9,10% |
| Konsumgüter nicht-zyklisch | 4,30% |
| Grundstoffe | 4,10% |
| Telekommunikationsdienstleister | 3,40% |
| Kasse | 1,40% |
| Versorger | 0,90% |
Assetverteilung (16. 04. 2024)
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (16. 04. 2024)
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, 13105KB
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, 74KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,06% |
| 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: | Frau Hilary Natoff Frau Aneta Wynimka |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.04.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.019,00 Mio. EUR |