Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W6M7
ISIN: LU0974293671
Aktienfonds All Cap, Welt
Aktueller Preis (05. 06. 2023)
240,23 €
1,54 € / 0,64%
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
| 2019 | 1.047,54€ |
| 2020 | 1.150,43€ |
| 2021 | 1.518,65€ |
| 2022 | 1.326,63€ |
| 2023 | 1.413,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,23% |
| 3 M | 6,40% |
| 6 M | 7,77% |
| lfd. Jahr | 15,38% |
| 1 Jahr | 6,53% |
| 3 Jahre | 22,85% |
| 5 Jahre | 41,93% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,63% |
| Wertentwicklung seit Auflage | 140,23% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Unternehmen weltweit, die von strukturellen globalen Wachstumstrends profitieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,68% |
| Microsoft Corp | 3,51% |
| Palo Alto Networks Inc | 3,22% |
| NVIDIA CORP | 3,20% |
| Taiwan Semiconductor Manufactu Adr | 3,08% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 4.7535 | 1.131200 |
| 05.2019 - 05.2020 | 9.8225 | 2.443100 |
| 05.2020 - 05.2021 | 32.0072 | 26.947400 |
| 05.2021 - 05.2022 | -12.6443 | -2.784000 |
| 05.2022 - 05.2023 | 6.5322 | 2.252400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,43% | 18,57% | 18,98% | k.A. |
| Sharpe Ratio | -0,28 | 0,37 | 0,38 | k.A. |
| Tracking Error | 10,60% | 8,06% | 6,76% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,46 | 1,31 | 1,19 | k.A. |
| Treynor Ratio | -4,90 | 5,22 | 6,06 | k.A. |
Die 10 größten Wertpapierbestände (05. 06. 2023)
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,68% |
| Microsoft Corp | 3,51% |
| Palo Alto Networks Inc | 3,22% |
| NVIDIA CORP | 3,20% |
| Taiwan Semiconductor Manufactu Adr | 3,08% |
| Thermo Fisher Scientific Inc | 3,06% |
| IQVIA HOLDINGS INC | 2,63% |
| VISA INC | 2,62% |
| Keysight Technologies Inc | 2,61% |
| Lululemon Athletica Inc | 2,46% |
Länderverteilung (05. 06. 2023)
| Nordamerika | 55,80% |
| Europa | 22,80% |
| ASEAN | 21,40% |
Branchenverteilung (05. 06. 2023)
| Informationstechnologie | 31,40% |
| Konsumgüter zyklisch | 22,80% |
| Gesundheit / Healthcare | 17,90% |
| Finanzen | 11,40% |
| Industrie / Investitionsgüter | 7,80% |
| Telekommunikationsdienstleister | 6,30% |
| Immobilien | 1,60% |
| Grundstoffe | 0,80% |
Assetverteilung (05. 06. 2023)
| Aktien | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (05. 06. 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, 16464KB
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, 392KB
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, 13109KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17865KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,31% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Marco van Lent Herr Steef Bergakker |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.11.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 43,99 Mio. EUR |