Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W804
ISIN: LU0990502683
Aktienfonds All Cap, Welt
Aktueller Preis (25. 09. 2023)
24,08 $
0,70 $ / 2,90%
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
| 2019 | 970,53€ |
| 2020 | 1.291,64€ |
| 2021 | 1.675,86€ |
| 2022 | 1.181,25€ |
| 2023 | 1.320,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,30% |
| 3 M | 0,17% |
| 6 M | 6,23% |
| lfd. Jahr | 13,01% |
| 1 Jahr | 3,07% |
| 3 Jahre | 11,93% |
| 5 Jahre | 40,42% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt langfristiges Kapitalwachstum an. Er investiert hauptsächlich in Aktien von Unternehmen aus der ganzen Welt, die aufgrund des von ihnen erwarteten höheren Wachstums bzw. der von ihnen erwarteten höheren Rentabilität ausgewählt worden sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 4,70% |
| AIRBUS SE | 3,50% |
| Mastercard Inc | 3,30% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,00% |
| ALPHABET INC | 2,90% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -2.9474 | 2.125100 |
| 08.2019 - 08.2020 | 33.0869 | 8.690700 |
| 08.2020 - 08.2021 | 29.7467 | 27.549600 |
| 08.2021 - 08.2022 | -29.5142 | -6.975700 |
| 08.2022 - 08.2023 | 11.8183 | 1.890300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,34% | 16,97% | 18,13% | k.A. |
| Sharpe Ratio | -0,08 | 0,40 | 0,43 | k.A. |
| Tracking Error | 5,09% | 6,28% | 5,60% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,21 | 1,16 | k.A. |
| Treynor Ratio | -1,10 | 5,61 | 6,80 | k.A. |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| Microsoft Corp | 4,70% |
| AIRBUS SE | 3,50% |
| Mastercard Inc | 3,30% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,00% |
| ALPHABET INC | 2,90% |
| COMPASS GROUP | 2,90% |
| MTU AERO ENGINES AG | 2,70% |
| Novo Nordisk A/S | 2,60% |
| Amazon.com Inc | 2,20% |
| Canadian Pacific Kansas City Limited | 2,20% |
Länderverteilung (25. 09. 2023)
| USA | 50,30% |
| Großbritannien | 8,80% |
| Welt | 7,50% |
| Frankreich | 7,10% |
| Schweden | 6,10% |
| Dänemark | 4,50% |
| Deutschland | 4,00% |
| Schweiz | 3,20% |
| Indien | 3,10% |
| Japan | 2,80% |
Branchenverteilung (25. 09. 2023)
| Industrie / Investitionsgüter | 24,40% |
| Informationstechnologie | 20,70% |
| Konsumgüter zyklisch | 15,60% |
| Gesundheit / Healthcare | 12,80% |
| Finanzen | 12,30% |
| Telekommunikationsdienstleister | 4,90% |
| Grundstoffe | 3,40% |
| Kasse | 2,60% |
| Energie | 1,50% |
| Konsumgüter nicht-zyklisch | 1,20% |
Assetverteilung (25. 09. 2023)
| Aktien | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (25. 09. 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, 4794KB
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, 272KB
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, 5604KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2920KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,92% |
| 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: | William Blair Investment Management LLC |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.02.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 131,54 Mio. EUR |