Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XCH8
ISIN: LU0914729966
Aktienfonds All Cap, Welt
Aktueller Preis (24. 04. 2024)
305,02 €
-0,16 € / -0,05%
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 | |||
 | 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 | 1.044,82€ |
| 2021 | 1.424,01€ |
| 2022 | 1.448,47€ |
| 2023 | 1.412,95€ |
| 2024 | 1.695,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,54% |
| 3 M | 7,72% |
| 6 M | 20,19% |
| lfd. Jahr | 10,43% |
| 1 Jahr | 19,99% |
| 3 Jahre | 18,30% |
| 5 Jahre | 67,11% |
| 10 Jahre | 190,00% |
| Entwicklung p.a. | 11,20% |
| Wertentwicklung seit Auflage | 205,02% |
Anlageziel ist die Outperformance der Benchmark. Der Fonds investiert in weltweite Aktienwerte von Unternehmen, die Produkte oder Dienstleistungen für die wichtigsten Fragen im Bereich der Nachhaltigkeit anbieten. Er investiert überwiegend in die für Nachhaltigkeit wichtigen Anlagebereiche Energie, Mobilität, Bauwesen und Städte, Management natürlicher Ressourcen, Konsum, Gesundheitswesen, Informationstechnologie und Finanzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mastercard Inc | 5,10% |
| NVIDIA CORP | 4,80% |
| Microsoft Corp | 4,70% |
| Novo Nordisk A/S | 4,40% |
| Eli Lilly & Co | 4,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.4815 | -5.771100 |
| 04.2020 - 04.2021 | 36.2935 | 34.779300 |
| 04.2021 - 04.2022 | 1.7174 | 2.903800 |
| 04.2022 - 04.2023 | -2.452 | -6.119700 |
| 04.2023 - 04.2024 | 19.9874 | 14.843200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,01% | 16,02% | 15,79% | 14,22% |
| Sharpe Ratio | 1,75 | 0,42 | 0,75 | 0,80 |
| Tracking Error | 4,60% | 5,69% | 5,06% | 4,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,18 | 1,03 | 1,03 |
| Treynor Ratio | 19,82 | 5,68 | 11,44 | 10,97 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Mastercard Inc | 5,10% |
| NVIDIA CORP | 4,80% |
| Microsoft Corp | 4,70% |
| Novo Nordisk A/S | 4,40% |
| Eli Lilly & Co | 4,00% |
| eBay Inc | 3,90% |
| Ecolab Inc | 3,90% |
| Thermo Fisher Scientific Inc | 3,90% |
| Adobe Inc | 3,70% |
| Roper Technologies Inc | 3,30% |
Länderverteilung (24. 04. 2024)
| USA | 61,90% |
| Dänemark | 6,80% |
| Japan | 4,90% |
| Niederlande | 4,10% |
| Frankreich | 3,90% |
| Großbritannien | 3,90% |
| Deutschland | 3,40% |
| Taiwan | 3,00% |
| Spanien | 2,60% |
| Kasse | 1,90% |
Branchenverteilung (24. 04. 2024)
| Technologie | 27,70% |
| Gesundheit / Healthcare | 22,50% |
| Finanzen | 13,90% |
| Industrie / Investitionsgüter | 11,00% |
| Grundstoffe | 9,10% |
| Konsumgüter zyklisch | 7,60% |
| Versorger | 5,50% |
| Kasse | 1,90% |
| Konsumgüter nicht-zyklisch | 0,80% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (24. 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, 5059KB
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, 127KB
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, 9491KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6566KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | 1,87% |
| 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 Jens Peers Herr Hua Cheng Frau Amber Fairbanks |
| Fondsgesellschaft: | Natixis Investment Managers International |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.10.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.022,40 Mio. EUR |