Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DW58
ISIN: LU1133292976
Aktienfonds All Cap, Welt
Aktueller Preis (05. 12. 2023)
252,20 €
0,52 € / 0,21%
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 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 | 1.200,52€ |
2020 | 1.419,15€ |
2021 | 1.793,49€ |
2022 | 1.532,66€ |
2023 | 1.776,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 10,56% |
3 M | 2,46% |
6 M | 7,77% |
lfd. Jahr | 25,70% |
1 Jahr | 15,94% |
3 Jahre | 25,21% |
5 Jahre | 77,54% |
10 Jahre | k.A. |
Entwicklung p.a. | 11,15% |
Wertentwicklung seit Auflage | 155,94% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert in ein aus globalen Aktien bestehendes Portfolio. Der Fonds investiert hauptsächlich direkt in Aktien, kann aber auch indirekt in die aktienbezogenen Wertpapiere investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
UnitedHealth Group Inc | 4,61% |
MASTERCARD INC. SHS-A- | 4,49% |
Adobe Inc | 4,45% |
Microsoft Corp | 4,44% |
Martin Marietta Materials Inc. | 4,24% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 20.0521 | 15.160500 |
11.2019 - 12.2020 | 18.2112 | 5.874800 |
12.2020 - 12.2021 | 26.3777 | 21.300500 |
12.2021 - 12.2022 | -14.5433 | -8.622500 |
12.2022 - 12.2023 | 15.938 | 3.859200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,89% | 18,93% | 18,55% | k.A. |
Sharpe Ratio | 0,40 | 0,36 | 0,54 | k.A. |
Tracking Error | 5,24% | 8,26% | 7,06% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,31 | 1,16 | k.A. |
Treynor Ratio | 4,68 | 5,15 | 8,62 | k.A. |
Die 10 größten Wertpapierbestände (05. 12. 2023)
UnitedHealth Group Inc | 4,61% |
MASTERCARD INC. SHS-A- | 4,49% |
Adobe Inc | 4,45% |
Microsoft Corp | 4,44% |
Martin Marietta Materials Inc. | 4,24% |
Länderverteilung (05. 12. 2023)
USA | 55,60% |
Niederlande | 8,70% |
Welt | 8,10% |
Schweden | 7,50% |
Schweiz | 5,90% |
Frankreich | 5,90% |
Indien | 5,00% |
Italien | 3,30% |
Branchenverteilung (05. 12. 2023)
Technologie | 28,30% |
Konsumgüter nicht-zyklisch | 19,90% |
Industrie / Investitionsgüter | 13,90% |
Konsumgüter zyklisch | 11,30% |
Finanzen | 9,60% |
Immobilien | 9,50% |
Telekommunikationsdienstleister | 4,00% |
Divers | 3,50% |
Assetverteilung (05. 12. 2023)
Aktien | 100,00% |
Währungsverteilung (05. 12. 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, 4466KB
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, 72KB
Jahresbericht (2022)
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, 6499KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 163KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
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) | 1,58% |
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 Andreas Brock Herr Henrik Milton |
Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 12.01.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.006,47 Mio. EUR |