Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AE6C
ISIN: LU1366332952
Aktienfonds All Cap, Welt
Aktueller Preis (24. 04. 2024)
19,40 €
-0,21 € / -1,06%
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 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 | 930,04€ |
2021 | 1.397,62€ |
2022 | 1.274,34€ |
2023 | 1.232,76€ |
2024 | 1.415,13€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,43% |
3 M | 2,37% |
6 M | 15,07% |
lfd. Jahr | 4,08% |
1 Jahr | 14,79% |
3 Jahre | 1,25% |
5 Jahre | 42,86% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | 8,69% |
Wertentwicklung seit Auflage | 94,00% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds wird mindestens 70% in Aktien von Unternehmen investieren, die an den weltweiten Aktienmärkten notiert sind. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 4,10% |
Arthur J. Gallagher & Co. | 4,00% |
Visa Inc | 4,00% |
Berkshire Hathaway Inc | 3,90% |
ALPHABET INC | 3,50% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -6.9956 | -5.771100 |
04.2020 - 04.2021 | 50.2745 | 34.779300 |
04.2021 - 04.2022 | -8.8205 | 2.903800 |
04.2022 - 04.2023 | -3.2627 | -6.119700 |
04.2023 - 04.2024 | 14.7929 | 14.843200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,53% | 15,34% | 15,94% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 1,44 | 0,13 | 0,54 | k.A. |
Tracking Error | 4,27% | 5,73% | 5,38% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 1,11 | 1,03 | k.A. |
Treynor Ratio | 15,95 | 1,77 | 8,31 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Microsoft Corp | 4,10% |
Arthur J. Gallagher & Co. | 4,00% |
Visa Inc | 4,00% |
Berkshire Hathaway Inc | 3,90% |
ALPHABET INC | 3,50% |
Amazon.com | 3,40% |
TAIWAN SEMICONDUCTOR MFG CO LTD | 3,30% |
AON PLC | 3,00% |
HDFC Bank Ltd | 2,80% |
S&P GLOBAL INC | 2,80% |
Länderverteilung (24. 04. 2024)
USA | 63,50% |
Frankreich | 7,00% |
Kanada | 4,50% |
Indien | 4,30% |
Welt | 4,00% |
Japan | 3,40% |
Taiwan | 3,30% |
China | 2,60% |
Kasse | 2,20% |
Deutschland | 2,00% |
Branchenverteilung (24. 04. 2024)
Finanzen | 28,80% |
Informationstechnologie | 25,40% |
Industrie / Investitionsgüter | 13,10% |
Konsumgüter | 9,40% |
Telekommunikationsdienstleister | 6,90% |
Gesundheit / Healthcare | 6,50% |
Konsumgüter nicht-zyklisch | 5,20% |
Kasse | 2,20% |
Grundstoffe | 1,50% |
Versorger | 0,90% |
Assetverteilung (24. 04. 2024)
Aktien | 97,80% |
Geldmarkt/Kasse | 2,20% |
Währungsverteilung (24. 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, 72KB
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 | 5,25% |
Managementgebühr p.a. | 1,50% |
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 | 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 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,92% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Amit Lodha |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 12.05.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 841,00 Mio. EUR |