Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H57S
ISIN: LU1681045537
Aktienfonds All Cap, Welt
Aktueller Preis (24. 04. 2024)
535,69 €
1,14 € / 0,21%
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 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 | 986,64€ |
| 2021 | 1.338,09€ |
| 2022 | 1.505,56€ |
| 2023 | 1.410,36€ |
| 2024 | 1.753,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,89% |
| 3 M | 5,36% |
| 6 M | 17,94% |
| lfd. Jahr | 8,36% |
| 1 Jahr | 24,37% |
| 3 Jahre | 33,83% |
| 5 Jahre | 79,07% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 12,97% |
| Wertentwicklung seit Auflage | 108,32% |
Das Ziel dieses Fonds besteht darin, die Wertentwicklung des MSCI World ex Europe Index nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Fonds und der Wertentwicklung des Index zu minimieren. Der MSCI World ex Europe Index ist ein Aktienindex, der die Märkte für Unternehmen mit großer und mittelgroßer Kapitalisierung in Industrieländern repräsentiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,51% |
| APPLE INC | 4,67% |
| NVIDIA CORP | 4,14% |
| Amazon.com Inc | 3,11% |
| META PLATFORMS INC-CLASS A | 2,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.3362 | -4.653800 |
| 04.2020 - 04.2021 | 35.6214 | 34.530600 |
| 04.2021 - 04.2022 | 12.5157 | 4.324000 |
| 04.2022 - 04.2023 | -6.3237 | -5.975000 |
| 04.2023 - 04.2024 | 24.3651 | 12.794600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,58% | 14,55% | 15,87% | k.A. |
| Sharpe Ratio | 2,57 | 0,76 | 0,84 | k.A. |
| Tracking Error | 3,31% | 4,07% | 3,64% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,09 | 1,07 | k.A. |
| Treynor Ratio | 27,92 | 10,15 | 12,47 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Microsoft Corp | 5,51% |
| APPLE INC | 4,67% |
| NVIDIA CORP | 4,14% |
| Amazon.com Inc | 3,11% |
| META PLATFORMS INC-CLASS A | 2,00% |
| ALPHABET INC CL A | 1,66% |
| ALPHABET INC CL C | 1,46% |
| Eli Lilly & Co | 1,16% |
| Broadcom Inc | 1,09% |
| JPMorgan Chase & Co | 1,07% |
Länderverteilung (24. 04. 2024)
| USA | 85,41% |
| Japan | 7,36% |
| Kanada | 3,69% |
| Australien | 2,25% |
| Welt | 1,29% |
Branchenverteilung (24. 04. 2024)
| Informationstechnologie | 26,88% |
| Finanzen | 14,74% |
| Gesundheit / Healthcare | 11,31% |
| Konsumgüter zyklisch | 10,64% |
| Industrie / Investitionsgüter | 10,17% |
| Telekommunikationsdienstleister | 8,35% |
| Konsumgüter nicht-zyklisch | 5,67% |
| Energie | 4,27% |
| Grundstoffe | 3,27% |
| Immobilien | 2,56% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
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, 10380KB
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, 128KB
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, 29300KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6757KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,35% |
| 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: | Amundi Asset Management |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.04.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 580,53 Mio. EUR |