Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JWQ2
ISIN: LU0772969993
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 (05. 07. 2022)
19,83 $
-2,32 $ / -11,68%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.030,19€ |
2019 | 1.156,50€ |
2020 | 1.157,11€ |
2021 | 1.420,95€ |
2022 | 1.208,29€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,36% |
3 M | -6,80% |
6 M | -9,75% |
lfd. Jahr | -8,90% |
1 Jahr | -1,94% |
3 Jahre | 16,18% |
5 Jahre | 34,52% |
10 Jahre | 138,03% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 153,07% |
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 | 4,00% |
Sanofi | 3,80% |
Deutsche Börse AG | 3,70% |
RELX Plc | 3,60% |
ROCHE HOLDING AG | 3,10% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 3.0191 | 5.359400 |
07.2018 - 07.2019 | 12.2608 | 7.358800 |
07.2019 - 07.2020 | 0.0527 | 1.396900 |
07.2020 - 07.2021 | 22.8015 | 28.694700 |
07.2021 - 07.2022 | -14.9657 | -9.533200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,90% | 12,73% | 11,12% | 10,69% |
Sharpe Ratio | 0,76 | 0,73 | 0,67 | 0,99 |
Tracking Error | 8,35% | 8,10% | 7,15% | 6,26% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,61 | 0,72 | 0,70 | 0,77 |
Treynor Ratio | 12,30 | 12,84 | 10,63 | 13,78 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
Unilever PLC | 4,00% |
Sanofi | 3,80% |
Deutsche Börse AG | 3,70% |
RELX Plc | 3,60% |
ROCHE HOLDING AG | 3,10% |
Novartis AG | 3,00% |
Iberdrola SA | 2,80% |
TEXAS INSTRUMENTS INC | 2,80% |
Colgate-Palmolive | 2,70% |
Zurich Insurance Group | 2,70% |
Länderverteilung (05. 07. 2022)
USA | 32,00% |
Großbritannien | 13,30% |
Schweiz | 8,80% |
Frankreich | 8,20% |
Deutschland | 8,10% |
Welt | 5,70% |
Japan | 5,50% |
Kasse | 5,10% |
Finnland | 4,70% |
Spanien | 4,00% |
Branchenverteilung (05. 07. 2022)
Finanzen | 21,60% |
Industrie / Investitionsgüter | 15,20% |
Gesundheit / Healthcare | 14,70% |
Konsumgüter nicht-zyklisch | 13,30% |
Informationstechnologie | 11,40% |
Versorger | 6,40% |
Grundstoffe | 5,90% |
Kasse | 5,10% |
Telekommunikationsdienstleister | 4,20% |
Konsumgüter | 2,20% |
Assetverteilung (05. 07. 2022)
Aktien | 94,90% |
Geldmarkt/Kasse | 5,10% |
Währungsverteilung (05. 07. 2022)
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, 4245KB
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, 108KB
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, 18661KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
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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: | 04.05.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 10.393,00 Mio. EUR |