Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AR37
ISIN: LU1479102409
Aktienfonds All Cap, Welt
Aktueller Preis (23. 04. 2024)
114,59 €
0,42 € / 0,37%
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 | 704,45€ |
2021 | 1.066,31€ |
2022 | 1.090,41€ |
2023 | 1.075,29€ |
2024 | 1.222,18€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,04% |
3 M | 6,61% |
6 M | 14,40% |
lfd. Jahr | 6,18% |
1 Jahr | 13,66% |
3 Jahre | 15,89% |
5 Jahre | 23,58% |
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. | 2,80% |
Wertentwicklung seit Auflage | 21,87% |
Ziel des Fonds ist die Erwirtschaftung eines angemessenen Wertzuwachses. Der Fonds verfolgt einen wertorientierten Aktienauswahlprozess. Die Anlage der Gelder erfolgt europaweit überwiegend in Aktien und aktienähnliche Wertpapiere und kann auch unbeschränkt direkt in europäischen Schwellenländern erfolgen. Die Aktienquote kann bis zu 100% des Fondsvermögens betragen und ist mindestens auf 51% festgelegt. Daneben ist auch die Anlage in sonstige zulässige Vermögenswerte wie Schuldverschreibungen und Geldmarktinstrumenten möglich.
Die fünf größten Wertpapierbestände in diesem Fonds
Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 1,01% |
Microsoft Corp. Registered Shares DL-,00000625 | 0,94% |
Alphabet Inc. Reg. Shs Cl. A DL-,001 | 0,83% |
Rexel S.A. Actions au Porteur EO 5 | 0,71% |
Capgemini SE Actions Port. EO 8 | 0,69% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -29.5555 | -6.334800 |
04.2020 - 04.2021 | 51.3689 | 35.822700 |
04.2021 - 04.2022 | 2.2604 | 2.908500 |
04.2022 - 04.2023 | -1.3866 | -6.119100 |
04.2023 - 04.2024 | 13.6601 | 13.935400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,29% | 13,46% | 19,61% | 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 | 1,29 | 0,35 | 0,26 | k.A. |
Tracking Error | 5,17% | 8,54% | 9,97% | 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 | 0,78 | 0,83 | 1,18 | k.A. |
Treynor Ratio | 15,37 | 5,74 | 4,34 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 1,01% |
Microsoft Corp. Registered Shares DL-,00000625 | 0,94% |
Alphabet Inc. Reg. Shs Cl. A DL-,001 | 0,83% |
Rexel S.A. Actions au Porteur EO 5 | 0,71% |
Capgemini SE Actions Port. EO 8 | 0,69% |
Molina Healthcare Inc. Registered Shares DL -,001 | 0,68% |
Carrefour S.A. Actions Port. EO 2,5 | 0,67% |
Roche Holding AG Inhaber-Genussscheine o.N. | 0,67% |
Novo Nordisk A/S | 0,64% |
Länderverteilung (23. 04. 2024)
Welt | 34,32% |
USA | 26,62% |
Frankreich | 8,29% |
Großbritannien | 7,25% |
Japan | 6,61% |
Südkorea | 3,68% |
Cayman Islands | 3,52% |
Deutschland | 3,28% |
Italien | 3,25% |
Australien | 3,18% |
Branchenverteilung (23. 04. 2024)
Industrie / Investitionsgüter | 17,65% |
Finanzen | 17,48% |
Gesundheit / Healthcare | 14,01% |
Informationstechnologie | 10,92% |
Grundstoffe | 9,56% |
Konsumgüter zyklisch | 8,04% |
Energie | 7,64% |
Konsumgüter nicht-zyklisch | 7,50% |
Telekommunikationsdienstleister | 4,07% |
Divers | 3,13% |
Assetverteilung (23. 04. 2024)
Aktien | 97,98% |
Geldmarkt/Kasse | 0,70% |
Genussscheine | 0,67% |
gemischt | 0,65% |
Währungsverteilung (23. 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, 2054KB
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, 458KB
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, 1434KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 214KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,06% |
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) | 2,17% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Lingohr & Partner Asset Management GmbH |
Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.03.2017 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 6,00 Mio. EUR |