Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W2W3
ISIN: LU0939074265
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 09. 2017)
15,11 $
0,40 $ / 2,64%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.070,49€ |
| 2017 | 1.185,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,41% |
| 3 M | -3,59% |
| 6 M | -2,25% |
| lfd. Jahr | 0,72% |
| 1 Jahr | 4,68% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt durch Anlage in weltweite Unternehmen, die eine Kombination aus laufender Rendite und Dividendenwachstum bieten, langfristige Gesamterträge an. Er legt in der Regel in Aktien von Unternehmen aus Ländern des MSCI All- Country World Index, Luxemburg und den Schwellenländern an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Link Reit | 3,60% |
| CME Group | 3,50% |
| AstraZeneca | 3,30% |
| Las Vegas Sands | 3,30% |
| Vodafone Group | 3,20% |
Wertverlauf der letzten fünf Jahre
| 03.2016 - 09.2016 | 7.049 | |
| 09.2016 - 09.2017 | 10.7658 | 11.455400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,68% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,38 | k.A. | k.A. | k.A. |
| Tracking Error | 3,97% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | k.A. | k.A. | k.A. |
| Treynor Ratio | 2,72 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 09. 2017)
| Link Reit | 3,60% |
| CME Group | 3,50% |
| AstraZeneca | 3,30% |
| Las Vegas Sands | 3,30% |
| Vodafone Group | 3,20% |
| Chevron Corp. | 3,00% |
| TSMC | 2,80% |
| Diageo | 2,70% |
| Enbridge | 2,40% |
| SES | 2,30% |
Länderverteilung (19. 09. 2017)
| Welt | 8,00% |
| Kasse | 7,40% |
| Europa | 38,20% |
| Nordamerika | 33,70% |
| Japan | 2,50% |
| Asien | 10,20% |
Branchenverteilung (19. 09. 2017)
| Konsumgüter zyklisch | 8,00% |
| Kasse | 7,40% |
| Telekommunikationsdienstleister | 7,30% |
| Gesundheit / Healthcare | 6,00% |
| Industrie / Investitionsgüter | 4,80% |
| Grundstoffe | 4,10% |
| Versorger | 2,90% |
| Konsumgüter nicht-zyklisch | 15,40% |
| Informationstechnologie | 12,20% |
| Immobilien | 11,30% |
Assetverteilung (19. 09. 2017)
| Aktien | 92,60% |
| Geldmarkt/Kasse | 7,40% |
Währungsverteilung (19. 09. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 757KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 87KB
Jahresbericht (2016)
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, 4178KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2530KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,78% |
| 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: | Herr Gérald du Manoir Herr Steve Watson Herr Jeremy Burge |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.08.2013 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 64,86 Mio. EUR |