Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JVL0
ISIN: LU0757431068
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (03. 07. 2022)
80,50 €
-0,67 € / -0,83%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.110,35€ |
| 2019 | 1.289,42€ |
| 2020 | 1.493,76€ |
| 2021 | 1.947,12€ |
| 2022 | 1.724,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,27% |
| 3 M | -13,62% |
| 6 M | -22,00% |
| lfd. Jahr | -21,50% |
| 1 Jahr | -11,43% |
| 3 Jahre | 33,74% |
| 5 Jahre | 73,15% |
| 10 Jahre | 251,53% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist das Erreichen von Kapitalwachstum. Der Fonds investiert in ein konzentriertes Portfolio aus Aktien von Unternehmen, die Ihren Sitz in einem entwickelten Land oder den Emerging Markets haben oder dort einen wesentlichen Teil Ihrer Geschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 8,20% |
| Alphabet Inc. | 5,80% |
| Mastercard Incorporated Class A | 5,40% |
| Intuit Inc. | 4,80% |
| Amazon.com, Inc. | 4,20% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 11.0346 | 5.707700 |
| 06.2018 - 06.2019 | 16.1275 | 4.957600 |
| 06.2019 - 06.2020 | 15.8476 | 1.823900 |
| 06.2020 - 06.2021 | 30.3502 | 29.607900 |
| 06.2021 - 06.2022 | -11.4318 | -9.654600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,75% | 14,93% | 13,90% | 12,31% |
| Sharpe Ratio | 0,14 | 1,00 | 0,95 | 1,17 |
| Tracking Error | 7,55% | 6,20% | 5,67% | 5,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | 0,92 | 0,94 | 0,94 |
| Treynor Ratio | 1,63 | 16,12 | 14,05 | 15,38 |
Die 10 größten Wertpapierbestände (03. 07. 2022)
| Microsoft Corporation | 8,20% |
| Alphabet Inc. | 5,80% |
| Mastercard Incorporated Class A | 5,40% |
| Intuit Inc. | 4,80% |
| Amazon.com, Inc. | 4,20% |
| Adobe Incorporated | 3,80% |
| Lam Research Corporation | 3,80% |
| Thermo Fisher Scientific Inc. | 3,50% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,60% |
| QUALCOMM Incorporated | 2,40% |
Länderverteilung (03. 07. 2022)
| USA | 70,60% |
| Japan | 6,70% |
| Frankreich | 5,50% |
| Dänemark | 4,20% |
| Schweiz | 3,90% |
| Taiwan | 2,60% |
| Deutschland | 2,30% |
| Niederlande | 1,10% |
| Welt | 1,10% |
| Indien | 1,00% |
Branchenverteilung (03. 07. 2022)
| Informationstechnologie | 36,50% |
| Gesundheit / Healthcare | 17,80% |
| Industrie / Investitionsgüter | 11,70% |
| Telekommunikationsdienstleister | 8,70% |
| Finanzen | 8,20% |
| Konsumgüter zyklisch | 6,40% |
| Konsumgüter nicht-zyklisch | 4,10% |
| Grundstoffe | 3,40% |
| Energie | 1,10% |
| Versorger | 1,00% |
Assetverteilung (03. 07. 2022)
| Aktien | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (03. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 863KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 325KB
Jahresbericht (2021)
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, 2198KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2107KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,80% |
| 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: | Herr David Dudding |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.12.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.117,40 Mio. EUR |