Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DR67
ISIN: LU1277652431
Aktienfonds All Cap, Welt
Aktueller Preis (29. 10. 2020)
123,45 €
0,77 € / 0,62%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.046,30€ |
| 2018 | 1.078,43€ |
| 2019 | 1.289,29€ |
| 2020 | 1.280,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,23% |
| 3 M | -1,80% |
| 6 M | 2,36% |
| lfd. Jahr | -3,78% |
| 1 Jahr | 0,19% |
| 3 Jahre | 22,15% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,43% |
| Wertentwicklung seit Auflage | 27,80% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert weltweit in Aktien von Unternehmen, die einen erhöhten Grad an geschlechtlicher Vielfalt und Parität (Gender Equality) sowie Nachhaltigkeit und welche nach Einschätzung des Fondsmanagers ein hohes Potenzial zum Erzielen eines Kapitalgewinnes aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,20% |
| Thermo Fisher Scientific Inc | 3,33% |
| S&P GLOBAL INC | 2,89% |
| ALPHABET INC A | 2,87% |
| Mastercard Inc | 2,87% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 10.2017 | 4.63 | 2.534200 |
| 10.2017 - 10.2018 | 3.0708 | -1.367900 |
| 10.2018 - 10.2019 | 19.5529 | 13.281700 |
| 10.2019 - 10.2020 | -0.6885 | -0.495800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,21% | 14,45% | k.A. | k.A. |
| Sharpe Ratio | 0,22 | 0,69 | k.A. | k.A. |
| Tracking Error | 3,31% | 2,94% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,95 | k.A. | k.A. |
| Treynor Ratio | 4,52 | 10,61 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (29. 10. 2020)
| Microsoft Corp | 5,20% |
| Thermo Fisher Scientific Inc | 3,33% |
| S&P GLOBAL INC | 2,89% |
| ALPHABET INC A | 2,87% |
| Mastercard Inc | 2,87% |
| Ecolab Inc | 2,74% |
| Estée Lauder Cos | 2,74% |
| Amazon.com Inc | 2,57% |
| VISA INC | 2,53% |
| SAP SE | 2,44% |
Länderverteilung (29. 10. 2020)
| USA | 63,40% |
| Welt | 8,50% |
| Deutschland | 6,60% |
| Frankreich | 5,60% |
| Großbritannien | 5,00% |
| Niederlande | 4,20% |
| Japan | 3,40% |
| Schweiz | 3,30% |
Branchenverteilung (29. 10. 2020)
| Informationstechnologie | 20,30% |
| Divers | 17,20% |
| Gesundheit / Healthcare | 15,40% |
| Industrie / Investitionsgüter | 11,50% |
| Konsumgüter nicht-zyklisch | 10,90% |
| Konsumgüter zyklisch | 10,00% |
| Grundstoffe | 6,30% |
| Finanzen | 4,70% |
| Telekommunikationsdienstleister | 3,70% |
Assetverteilung (29. 10. 2020)
| Aktien | 100,00% |
Währungsverteilung (29. 10. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6858KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 71KB
Jahresbericht (2019)
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, 1658KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 981KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| 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: | Herr Olaf Martin |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.05.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 162,15 Mio. EUR |