Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KCCN
ISIN: LU0864710354
Aktienfonds All Cap, Welt
Aktueller Preis (05. 09. 2024)
206,42 €
0,04 € / 0,02%
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 eröffnen | |||
 | 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 | 1.339,95€ |
| 2021 | 1.835,02€ |
| 2022 | 1.381,13€ |
| 2023 | 1.462,69€ |
| 2024 | 1.662,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,71% |
| 3 M | -4,17% |
| 6 M | 0,57% |
| lfd. Jahr | 13,52% |
| 1 Jahr | 13,69% |
| 3 Jahre | -9,38% |
| 5 Jahre | 66,43% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,07% |
| Wertentwicklung seit Auflage | 115,15% |
Der Fonds investiert weltweit in zukunftsorientierte Unternehmen mit strukturell wachsenden Geschäftsmodellen. Ziel der Anlagestrategie ist es, die Wertentwicklung des MSCI World in Euro zu übertreffen. Die Analyse der Einzeltitel erfolgt nach dem Bottom-up-Prinzip, mit Schwerpunkt auf Wachstumspotenzial. Das Portfolio zeichnet sich durch ein konzentriertes, aktiv gemanagtes Portfolio mit bis zu 50 Einzeltiteln aus. Die Positionen werden mit einem langfristigen Anlagehorizont gekauft. Zum Schutz vor stärkeren Marktschwankungen kann die Aktienquote des Fonds taktisch abgesichert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMUNDI PHYSICAL GOLD ETC | 4,89% |
| XETRA-GOLD | 4,78% |
| CIE FINANCIERE RICHEMONT-REG | 4,72% |
| META PLATFORMS INC-CLASS A | 4,42% |
| Microsoft Corp IT | 4,33% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 33.9951 | 5.179700 |
| 09.2020 - 09.2021 | 36.9469 | 27.734300 |
| 09.2021 - 09.2022 | -24.7352 | -8.636100 |
| 09.2022 - 09.2023 | 5.9055 | 4.760300 |
| 09.2023 - 09.2024 | 13.6926 | 12.323700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,01% | 18,39% | 17,52% | k.A. |
| Sharpe Ratio | 1,04 | -0,15 | 0,67 | k.A. |
| Tracking Error | 9,58% | 14,80% | 13,38% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 0,86 | 0,82 | k.A. |
| Treynor Ratio | 13,94 | -3,28 | 14,28 | k.A. |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| AMUNDI PHYSICAL GOLD ETC | 4,89% |
| XETRA-GOLD | 4,78% |
| CIE FINANCIERE RICHEMONT-REG | 4,72% |
| META PLATFORMS INC-CLASS A | 4,42% |
| Microsoft Corp IT | 4,33% |
| Amazon.com Inc | 4,30% |
| Chocoladefabriken Lindt-Pc | 4,17% |
| LOREAL Frankreich | 3,98% |
| SAP SE Deutschland IT | 3,94% |
| Trip.com Group Ltd | 3,87% |
Länderverteilung (05. 09. 2024)
| USA | 33,20% |
| Welt | 32,20% |
| China | 11,70% |
| Schweiz | 8,90% |
| Frankreich | 7,70% |
| Japan | 6,30% |
Branchenverteilung (05. 09. 2024)
| Informationstechnologie | 32,90% |
| Konsumgüter zyklisch | 25,60% |
| Divers | 18,30% |
| Konsumgüter nicht-zyklisch | 13,30% |
| Telekommunikationsdienstleister | 5,30% |
| Industrie / Investitionsgüter | 3,00% |
| Gesundheit / Healthcare | 1,60% |
Assetverteilung (05. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (05. 09. 2024)
| US-Dollar | 34,80% |
| Euro | 25,10% |
| Divers | 16,90% |
| Schweizer Franken | 8,90% |
| Hongkong-Dollar | 8,00% |
| Japanischer Yen | 6,30% |
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, 2449KB
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, 158KB
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, 3891KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2867KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,97% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Adrian Daniel Herr Frank Schwarz Herr Patrick Vogel |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.11.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 266,61 Mio. EUR |