Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4UG
ISIN: LU0936580512
Aktienfonds All Cap, Welt
Aktueller Preis (17. 04. 2024)
18,71 $
-0,37 $ / -1,99%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 899,14€ |
| 2021 | 1.361,80€ |
| 2022 | 1.234,11€ |
| 2023 | 1.185,66€ |
| 2024 | 1.296,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,12% |
| 3 M | 8,26% |
| 6 M | 13,07% |
| lfd. Jahr | 6,37% |
| 1 Jahr | 12,88% |
| 3 Jahre | 7,00% |
| 5 Jahre | 35,32% |
| 10 Jahre | 128,25% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 146,47% |
Der Fonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen. Der Fonds investiert mindestens 70% in Aktien von Unternehmen aus aller Welt. Er ist bestrebt, in mehrere langfristige Marktthemen zu investieren. Hierzu tätigt er Anlagen in Wertpapiere, die von strukturellen und/oder langfristigen Veränderungen wirtschaftlicher und sozialer Faktoren, wie z.B. disruptiven Technologien, Demografie und Klimawandel, profitieren können. Der Fonds investiert mindestens 50% seines Nettovermögens in Aktien von Unternehmen, die als nachhaltig gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,40% |
| ALPHABET INC | 2,30% |
| NVIDIA CORP | 2,30% |
| Amazon.com | 1,90% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 1,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.0857 | -6.543100 |
| 04.2020 - 04.2021 | 51.4548 | 37.589400 |
| 04.2021 - 04.2022 | -9.3762 | 4.310100 |
| 04.2022 - 04.2023 | -3.926 | -6.381600 |
| 04.2023 - 04.2024 | 9.352 | 14.920600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,83% | 12,50% | 14,60% | 13,32% |
| Sharpe Ratio | 0,99 | 0,24 | 0,48 | 0,65 |
| Tracking Error | 2,55% | 3,34% | 3,40% | 3,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 0,94 | 0,98 | 1,00 |
| Treynor Ratio | 10,39 | 3,23 | 7,13 | 8,73 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Microsoft Corp | 5,40% |
| ALPHABET INC | 2,30% |
| NVIDIA CORP | 2,30% |
| Amazon.com | 1,90% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 1,90% |
| STERIS PL | 1,30% |
| APPLE INC | 1,20% |
| ASML HOLDING N.V. | 1,20% |
| EssilorLuxottica | 1,20% |
| Keyence | 1,20% |
Länderverteilung (17. 04. 2024)
| USA | 57,30% |
| Welt | 11,10% |
| Frankreich | 6,40% |
| Japan | 6,10% |
| Großbritannien | 4,80% |
| Taiwan | 3,40% |
| Niederlande | 2,90% |
| Schweiz | 2,30% |
| Deutschland | 2,30% |
| Dänemark | 1,80% |
Branchenverteilung (17. 04. 2024)
| Informationstechnologie | 30,90% |
| Gesundheit / Healthcare | 15,20% |
| Industrie / Investitionsgüter | 15,10% |
| Konsumgüter | 9,60% |
| Finanzen | 9,50% |
| Versorger | 4,70% |
| Grundstoffe | 4,50% |
| Telekommunikationsdienstleister | 4,10% |
| Energie | 3,20% |
| Konsumgüter nicht-zyklisch | 2,60% |
Assetverteilung (17. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (17. 04. 2024)
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, 13105KB
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, 76KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,05% |
| 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 Nick Peters Frau Ayesha Akbar |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.10.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.622,00 Mio. EUR |