Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W2CK
ISIN: DE000A1W2CK8
Aktienfonds All Cap, Welt
Aktueller Preis (17. 04. 2024)
73,45 €
-0,66 € / -0,90%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 1.026,87€ |
| 2021 | 1.470,91€ |
| 2022 | 1.420,72€ |
| 2023 | 1.322,24€ |
| 2024 | 1.299,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,07% |
| 3 M | -0,68% |
| 6 M | 7,24% |
| lfd. Jahr | -3,05% |
| 1 Jahr | -1,72% |
| 3 Jahre | -12,70% |
| 5 Jahre | 26,11% |
| 10 Jahre | 72,65% |
| Entwicklung p.a. | 5,52% |
| Wertentwicklung seit Auflage | 74,24% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds zu mindestens 51% in Aktien. Der Fonds investiert weltweit in Aktientitel, die den Anlage- und Finanzierungsgrundsätzen der GLS Bank entsprechen. Das Anlageuniversum wird anhand sozial-ökologischer Kriterien ausgewählt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Telekom AG Namens-Aktien o.N. | 2,40% |
| CyberArk Software Ltd. Registered Shares IS -,01 | 2,05% |
| Palo Alto Networks Inc. Registered Shares DL -,0001 | 1,99% |
| Advanced Micro Devices Inc. Registered Shares DL -,01 | 1,84% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 1,69% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.6874 | -6.543100 |
| 04.2020 - 04.2021 | 43.2415 | 37.589400 |
| 04.2021 - 04.2022 | -3.4123 | 4.747000 |
| 04.2022 - 04.2023 | -6.9314 | -6.381600 |
| 04.2023 - 04.2024 | -1.7194 | 14.920600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,73% | 15,54% | 15,59% | 13,05% |
| Sharpe Ratio | 0,01 | -0,20 | 0,38 | 0,45 |
| Tracking Error | 6,23% | 4,98% | 5,39% | 5,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | 1,16 | 1,01 | 0,93 |
| Treynor Ratio | 0,15 | -2,74 | 5,82 | 6,26 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Deutsche Telekom AG Namens-Aktien o.N. | 2,40% |
| CyberArk Software Ltd. Registered Shares IS -,01 | 2,05% |
| Palo Alto Networks Inc. Registered Shares DL -,0001 | 1,99% |
| Advanced Micro Devices Inc. Registered Shares DL -,01 | 1,84% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 1,69% |
| STMicroelectronics N.V. Aandelen aan toonder EO 1,04 | 1,69% |
| Akamai Technologies Inc. Registered Shares DL -,01 | 1,63% |
| Deutsche Post AG Namens-Aktien o.N. | 1,63% |
| Crowdstrike Holdings Inc Registered Shs Cl.A DL-,0005 | 1,60% |
| Swisscom AG Namens-Aktien SF 1 | 1,58% |
Länderverteilung (17. 04. 2024)
| USA | 26,34% |
| Welt | 21,24% |
| Deutschland | 13,51% |
| Japan | 7,91% |
| Niederlande | 6,65% |
| Italien | 5,67% |
| Kasse | 4,26% |
| Frankreich | 4,23% |
| Großbritannien | 3,58% |
| Dänemark | 3,50% |
Branchenverteilung (17. 04. 2024)
| Informationstechnologie | 20,72% |
| Industrie / Investitionsgüter | 19,75% |
| Gesundheit / Healthcare | 18,42% |
| Telekommunikationsdienstleister | 12,41% |
| Versorger | 7,25% |
| Finanzen | 6,12% |
| Kasse | 4,26% |
| Konsumgüter zyklisch | 3,45% |
| Divers | 2,77% |
| Immobilien | 2,66% |
Assetverteilung (17. 04. 2024)
| Aktien | 94,22% |
| Geldmarkt/Kasse | 4,26% |
| Kredite | 1,39% |
| gemischt | 0,13% |
Währungsverteilung (17. 04. 2024)
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, 1518KB
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, 456KB
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, 1088KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 308KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,25% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,39% |
| 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: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.12.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 724,21 Mio. EUR |