Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T9B3
ISIN: LU0912200085
Aktienfonds All Cap, Welt
Aktueller Preis (12. 04. 2023)
232,53 €
-0,25 € / -0,11%
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 | |||
 | 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
| 2019 | 1.061,04€ |
| 2020 | 952,48€ |
| 2021 | 1.236,16€ |
| 2022 | 1.382,12€ |
| 2023 | 1.369,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,95% |
| 3 M | 0,11% |
| 6 M | 8,61% |
| lfd. Jahr | 3,65% |
| 1 Jahr | -0,90% |
| 3 Jahre | 43,80% |
| 5 Jahre | 37,26% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,60% |
| Wertentwicklung seit Auflage | 86,31% |
Anlageziel ist ein überdurchschnittlicher langfristiger Kapitalzuwachs. Der Fonds investiert weltweit mindestens 2/3 seines Vermögens in ein Portfolio sorgfältig ausgewählter Aktien und anderer Beteiligungspapiere von Unternehmen, welche nach Auffassung des Fondsmanagements stark unterbewertet sind und ein hohes Kurspotenzial erwarten lassen, und die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Tätigkeit in anerkannten Ländern haben. Dabei wird die Länder-, Branchen- und Titelselektion je nach Marktsituation angepasst.
Die fünf größten Wertpapierbestände in diesem Fonds
| Oracle Corp | 3,22% |
| CHARLES SCHWAB CORP | 3,11% |
| Exxon Mobil Corp | 2,98% |
| ConocoPhillips | 2,51% |
| Thales SA | 2,45% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 6.1035 | 9.313000 |
| 04.2019 - 04.2020 | -10.2315 | -6.449200 |
| 04.2020 - 04.2021 | 29.7835 | 36.831900 |
| 04.2021 - 04.2022 | 11.8079 | 4.107200 |
| 04.2022 - 04.2023 | -0.8992 | -6.412700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,77% | 14,90% | 15,49% | k.A. |
| Sharpe Ratio | -0,10 | 1,00 | 0,44 | k.A. |
| Tracking Error | 7,47% | 7,56% | 6,47% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,90 | 0,93 | k.A. |
| Treynor Ratio | -1,77 | 16,57 | 7,34 | k.A. |
Die 10 größten Wertpapierbestände (12. 04. 2023)
| Oracle Corp | 3,22% |
| CHARLES SCHWAB CORP | 3,11% |
| Exxon Mobil Corp | 2,98% |
| ConocoPhillips | 2,51% |
| Thales SA | 2,45% |
Länderverteilung (12. 04. 2023)
| Welt | 100,00% |
Branchenverteilung (12. 04. 2023)
| Finanzen | 19,50% |
| Gesundheit / Healthcare | 15,60% |
| Informationstechnologie | 15,60% |
| Konsumgüter nicht-zyklisch | 11,60% |
| Energie | 10,30% |
| Divers | 9,00% |
| Industrie / Investitionsgüter | 6,80% |
| Grundstoffe | 5,90% |
| Telekommunikationsdienstleister | 5,70% |
Assetverteilung (12. 04. 2023)
| Aktien | 100,00% |
Währungsverteilung (12. 04. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3270KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 144KB
Jahresbericht (2022)
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, 2360KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 960KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| 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: | k.A. |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.07.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.338,20 Mio. EUR |