Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DHUV
ISIN: LU1531540661
Aktienfonds Large Cap, Welt
Aktueller Preis (26. 07. 2024)
133,34 €
0,08 € / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 955,07€ |
| 2021 | 1.066,67€ |
| 2022 | 1.145,25€ |
| 2023 | 1.111,64€ |
| 2024 | 1.226,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,96% |
| 3 M | 3,49% |
| 6 M | 6,54% |
| lfd. Jahr | 9,41% |
| 1 Jahr | 10,36% |
| 3 Jahre | 13,84% |
| 5 Jahre | 22,19% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,66% |
| Wertentwicklung seit Auflage | 52,20% |
Der Fonds strebt die Erwirtschaftung langfristiger Kapitalzuwachses mit ESG-orientierten Anlagen in Aktien an. Der Fonds investiert mindestens 2/3 seines Vermögens weltweit in Unternehmen, deren Aktien international gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Softbank Corp | 1,83% |
| MERCK & CO. INC. | 1,73% |
| CISCO SYSTEMS INC | 1,49% |
| INTL BUSINESS MACHINES CORP | 1,42% |
| WASTE MANAGEMENT INC | 1,41% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -4.4929 | 1.267300 |
| 07.2020 - 07.2021 | 11.6849 | 26.012000 |
| 07.2021 - 07.2022 | 7.367 | -1.975900 |
| 07.2022 - 07.2023 | -2.9346 | 4.804200 |
| 07.2023 - 07.2024 | 10.3568 | 14.917900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,17% | 9,93% | 12,11% | k.A. |
| Sharpe Ratio | 0,75 | 0,38 | 0,33 | k.A. |
| Tracking Error | 5,34% | 5,65% | 6,83% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,55 | 0,74 | 0,77 | k.A. |
| Treynor Ratio | 8,34 | 5,15 | 5,16 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Softbank Corp | 1,83% |
| MERCK & CO. INC. | 1,73% |
| CISCO SYSTEMS INC | 1,49% |
| INTL BUSINESS MACHINES CORP | 1,42% |
| WASTE MANAGEMENT INC | 1,41% |
| GENERAL MILLS INC | 1,36% |
| Motorola Solutions Inc | 1,36% |
| Pepsico Inc | 1,28% |
| CENCORA INC | 1,26% |
| NOVARTIS AG-REG | 1,26% |
Länderverteilung (26. 07. 2024)
| USA | 64,06% |
| Japan | 10,59% |
| Welt | 6,12% |
| Kanada | 5,44% |
| Schweiz | 4,25% |
| Deutschland | 2,16% |
| Spanien | 1,83% |
| Niederlande | 1,66% |
| Hongkong | 0,87% |
| Singapur | 0,82% |
Branchenverteilung (26. 07. 2024)
| Gesundheit / Healthcare | 16,68% |
| Informationstechnologie | 15,77% |
| Konsumgüter nicht-zyklisch | 13,71% |
| Telekommunikationsdienstleister | 12,31% |
| Finanzen | 12,22% |
| Industrie / Investitionsgüter | 11,62% |
| Versorger | 6,43% |
| Divers | 4,93% |
| Konsumgüter zyklisch | 4,26% |
| Grundstoffe | 2,07% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 07. 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, 3629KB
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, 172KB
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, 3485KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1394KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
| Fondsmanager: | Swiss Life Asset Management (France) |
| Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.12.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 95,65 Mio. EUR |