Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ASKU
ISIN: LU1499563440
Aktienfonds All Cap, Welt
Aktueller Preis (26. 01. 2022)
120,23 €
-0,36 € / -0,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2018 | 1.040,42€ |
| 2019 | 1.108,16€ |
| 2020 | 1.311,25€ |
| 2021 | 1.139,45€ |
| 2022 | 1.208,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,28% |
| 3 M | -0,64% |
| 6 M | -1,93% |
| lfd. Jahr | -0,15% |
| 1 Jahr | 6,09% |
| 3 Jahre | 8,55% |
| 5 Jahre | 19,59% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,88% |
| Wertentwicklung seit Auflage | 21,89% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert vorwiegend quantitativ in ein diversifiziertes Aktienportfolio von liquiden Qualitätsunternehmen, die eine stabile Dividendenpolitik betreiben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ono Pharmaceutical Co. Ltd. Registered Shares o.N. | 4,97% |
| Quest Diagnostics Inc. Registered Shares DL -,01 | 4,97% |
| Osaka Gas Co. Ltd. Registered Shares o.N. | 4,78% |
| Secom Co. Ltd. Registered Shares o.N. | 4,78% |
| Ipsen S.A. Actions au Porteur EO 1 | 4,66% |
Wertverlauf der letzten fünf Jahre
| 01.2017 - 01.2018 | 4.0424 | 9.604100 |
| 01.2018 - 01.2019 | 6.5109 | -4.056500 |
| 01.2019 - 01.2020 | 18.3261 | 22.160000 |
| 01.2020 - 01.2021 | -13.1019 | 6.910000 |
| 01.2021 - 01.2022 | 6.0884 | 9.292900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,88% | 16,09% | 13,69% | k.A. |
| Sharpe Ratio | 0,82 | 0,38 | 0,30 | k.A. |
| Tracking Error | 9,40% | 7,93% | 7,02% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,96 | 0,91 | k.A. |
| Treynor Ratio | 9,33 | 6,35 | 4,45 | k.A. |
Die 10 größten Wertpapierbestände (26. 01. 2022)
| Ono Pharmaceutical Co. Ltd. Registered Shares o.N. | 4,97% |
| Quest Diagnostics Inc. Registered Shares DL -,01 | 4,97% |
| Osaka Gas Co. Ltd. Registered Shares o.N. | 4,78% |
| Secom Co. Ltd. Registered Shares o.N. | 4,78% |
| Ipsen S.A. Actions au Porteur EO 1 | 4,66% |
| KDDI Corp. Registered Shares o.N. | 4,62% |
| IG Group Holdings PLC Registered Shares LS 0,00005 | 4,61% |
| Tyson Foods Inc. Reg. Shares Cl.A DL -,10 | 4,61% |
| Intel Corp. Registered Shares DL -,001 | 4,59% |
| Snap-on Inc. Registered Shares DL 1 | 4,54% |
Länderverteilung (26. 01. 2022)
| Japan | 40,78% |
| USA | 27,64% |
| Großbritannien | 13,29% |
| Kanada | 12,75% |
| Frankreich | 4,66% |
| Welt | 0,88% |
Branchenverteilung (26. 01. 2022)
| Gesundheit / Healthcare | 27,76% |
| Konsumgüter nicht-zyklisch | 21,87% |
| Grundstoffe | 12,97% |
| Industrie / Investitionsgüter | 9,32% |
| Finanzen | 9,08% |
| Versorger | 4,78% |
| Telekommunikationsdienstleister | 4,62% |
| Informationstechnologie | 4,59% |
| Konsumgüter zyklisch | 4,13% |
| Divers | 0,88% |
Assetverteilung (26. 01. 2022)
| Aktien | 99,12% |
| Geldmarkt/Kasse | 0,72% |
| gemischt | 0,16% |
Währungsverteilung (26. 01. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 731KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 309KB
Jahresbericht (2020)
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, 355KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 361KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,40% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,71% |
| 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: | k.A. |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.11.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 60,19 Mio. EUR |