Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVTF
ISIN: DE000A2DVTF3
Aktienfonds All Cap, Welt
Aktueller Preis (24. 04. 2024)
98,76 €
0,27 € / 0,28%
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 | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 996,66€ |
| 2021 | 1.136,08€ |
| 2022 | 1.021,65€ |
| 2023 | 880,36€ |
| 2024 | 1.023,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,06% |
| 3 M | 2,07% |
| 6 M | 13,04% |
| lfd. Jahr | 6,61% |
| 1 Jahr | 16,28% |
| 3 Jahre | -9,96% |
| 5 Jahre | 1,23% |
| 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. | -0,04% |
| Wertentwicklung seit Auflage | -0,21% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert mindestens 51% seines Vermögens in Aktien. Des Weiteren kann der Fonds sein Vermögen in andere Fonds und Bankguthaben investieren. Die Strategie des Fonds ist es, auf Basis einer quantitativen Fundamentalauswahl eines weltweiten Anlageuniversums Unternehmen herauszufiltern, welche besonders innovativ sind. Insbesondere steht die Nachhaltigkeit der Innovationsstärke der Unternehmen im Mittelpunkt. Ergänzt wird die fundamentale Aktienauswahl durch ein Wertsicherungskonzept zur Volatilitätsreduktion.
Die fünf größten Wertpapierbestände in diesem Fonds
| Werte & Sicherheit - Deutsche Aktien Plus | 8,70% |
| ServiceNow Inc. | 6,57% |
| Cisco Systems Inc. | 6,03% |
| Apple Inc. | 6,00% |
| Meta Platforms | 5,13% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.3337 | -5.771100 |
| 04.2020 - 04.2021 | 13.9888 | 34.779300 |
| 04.2021 - 04.2022 | -10.073 | 2.903800 |
| 04.2022 - 04.2023 | -13.8291 | -6.119700 |
| 04.2023 - 04.2024 | 16.284 | 14.843200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,08% | 11,61% | 13,00% | 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 | 1,20 | -0,35 | 0,03 | k.A. |
| Tracking Error | 9,04% | 11,64% | 11,84% | 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 | 0,59 | 0,50 | 0,57 | k.A. |
| Treynor Ratio | 20,44 | -8,15 | 0,74 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Werte & Sicherheit - Deutsche Aktien Plus | 8,70% |
| ServiceNow Inc. | 6,57% |
| Cisco Systems Inc. | 6,03% |
| Apple Inc. | 6,00% |
| Meta Platforms | 5,13% |
| AIA Group Ltd. | 5,11% |
| Airbnb Inc. | 4,90% |
| SANOFI SA | 4,81% |
| Total SA | 4,72% |
| Broadcom Ltd. | 4,56% |
Länderverteilung (24. 04. 2024)
| USA | 64,10% |
| Frankreich | 13,88% |
| Deutschland | 8,70% |
| Kasse | 8,70% |
| Hongkong | 4,62% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 21,50% |
| Informationstechnologie | 18,59% |
| Gesundheit / Healthcare | 12,90% |
| Konsumgüter zyklisch | 11,47% |
| Telekommunikationsdienstleister | 9,69% |
| Kasse | 8,70% |
| Energie | 8,30% |
| Industrie / Investitionsgüter | 4,90% |
| Grundstoffe | 3,94% |
| Divers | 0,01% |
Assetverteilung (24. 04. 2024)
| Aktien | 91,30% |
| Geldmarkt/Kasse | 8,70% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 75,06% |
| Euro | 20,25% |
| Hongkong-Dollar | 4,69% |
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, 1070KB
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, 860KB
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, 2750KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3025KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,10% |
| 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) | 1,33% |
| 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: | W & S Portfoliomanagement GmbH |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1,34 Mio. EUR |