Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DJLX
ISIN: LU1520981892
Aktienfonds All Cap, Welt
Aktueller Preis (26. 03. 2023)
134,63 €
-0,74 € / -0,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2019 | 1.071,52€ |
| 2020 | 841,90€ |
| 2021 | 1.184,61€ |
| 2022 | 1.401,55€ |
| 2023 | 1.283,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,38% |
| 3 M | -4,58% |
| 6 M | -4,53% |
| lfd. Jahr | -3,54% |
| 1 Jahr | -8,40% |
| 3 Jahre | 52,49% |
| 5 Jahre | 31,36% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,85% |
| Wertentwicklung seit Auflage | 34,63% |
Der Fonds investiert weltweit in Aktien von Unternehmen, die die Nachhaltigkeitsziele der UN (SDGs) fördern und zur Begrenzung des globalen Temperaturanstiegs auf unter 2 °C beitragen. Die Aktienauswahl basiert auf einem quantitativen Modell. Conservative steht für die Fokussierung auf Aktien mit einer voraussichtlich geringeren Volatilität. Das Portfolio wird auf der Grundlage des Universums zulässiger Anlagen und einem intern entwickelten SDG-Framework für die Zuordnung und Messung von SDG-Beiträgen konstruiert. Der Fonds fördert bestimmte E&S-Merkmale (Umwelt und Soziales).
Die fünf größten Wertpapierbestände in diesem Fonds
| AT&T Inc | 2,08% |
| Novartis AG | 2,02% |
| CISCO SYSTEMS INC | 2,00% |
| BRISTOL-MYERS SQUIBB CO | 1,93% |
| Merck & Co Inc | 1,87% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 7.1517 | 6.458600 |
| 03.2019 - 03.2020 | -21.4292 | -18.289400 |
| 03.2020 - 03.2021 | 40.7068 | 55.051700 |
| 03.2021 - 03.2022 | 18.3128 | 8.467300 |
| 03.2022 - 03.2023 | -8.4025 | -9.503700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,45% | 15,14% | 13,88% | k.A. |
| Sharpe Ratio | -0,09 | 0,42 | 0,44 | k.A. |
| Tracking Error | 8,00% | 6,92% | 5,96% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,83 | 0,84 | k.A. |
| Treynor Ratio | -1,77 | 7,75 | 7,24 | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| AT&T Inc | 2,08% |
| Novartis AG | 2,02% |
| CISCO SYSTEMS INC | 2,00% |
| BRISTOL-MYERS SQUIBB CO | 1,93% |
| Merck & Co Inc | 1,87% |
| Nestle SA | 1,82% |
| AMGEN INC | 1,70% |
| Gilead Sciences Inc | 1,66% |
| International Business Machines Corp | 1,64% |
| Cigna Corp | 1,63% |
Länderverteilung (26. 03. 2023)
| USA | 51,40% |
| Japan | 8,70% |
| Kanada | 7,80% |
| Schweiz | 7,30% |
| Welt | 7,20% |
| Niederlande | 4,00% |
| Australien | 2,60% |
| Brasilien | 2,30% |
| Taiwan | 2,30% |
| Dänemark | 2,00% |
Branchenverteilung (26. 03. 2023)
| Finanzen | 21,50% |
| Gesundheit / Healthcare | 19,90% |
| Telekommunikationsdienstleister | 14,10% |
| Informationstechnologie | 12,60% |
| Konsumgüter nicht-zyklisch | 10,40% |
| Industrie / Investitionsgüter | 9,70% |
| Konsumgüter zyklisch | 5,80% |
| Immobilien | 4,60% |
| Versorger | 1,30% |
| Divers | 0,10% |
Assetverteilung (26. 03. 2023)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (26. 03. 2023)
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, 16464KB
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, 394KB
Jahresbericht (2021)
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, 5177KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17865KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,01% |
| 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: | Frau Arlette van Ditshuizen Herr Jan Sytze Mosselaar Herr Pim van Vliet Herr Maarten Polfliet Herr Arnoud Klep |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.12.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 164,16 Mio. EUR |