Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H57S
ISIN: LU1681045537
Aktienfonds All Cap, Welt
Aktueller Preis (18. 03. 2024)
539,02 €
0,18 € / 0,03%
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 | 963,33€ |
2021 | 1.438,11€ |
2022 | 1.609,08€ |
2023 | 1.554,82€ |
2024 | 2.004,04€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,64% |
3 M | 10,04% |
6 M | 12,00% |
lfd. Jahr | 9,04% |
1 Jahr | 28,89% |
3 Jahre | 39,35% |
5 Jahre | 87,18% |
10 Jahre | k.A. |
Entwicklung p.a. | 13,34% |
Wertentwicklung seit Auflage | 109,62% |
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
APPLE INC | 5,77% |
Microsoft Corp | 5,66% |
NVIDIA CORP | 3,04% |
Amazon.com Inc | 2,90% |
ALPHABET INC CL A | 1,76% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -3.6674 | -9.927700 |
03.2020 - 03.2021 | 49.2864 | 42.875100 |
03.2021 - 03.2022 | 11.8884 | 2.529100 |
03.2022 - 03.2023 | -3.3722 | -4.185700 |
03.2023 - 03.2024 | 28.8917 | 18.929000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,58% | 14,87% | 15,86% | k.A. |
Sharpe Ratio | 2,25 | 0,83 | 0,83 | k.A. |
Tracking Error | 3,31% | 4,13% | 3,64% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 1,10 | 1,07 | k.A. |
Treynor Ratio | 24,52 | 11,27 | 12,41 | k.A. |
Die 10 größten Wertpapierbestände (18. 03. 2024)
APPLE INC | 5,77% |
Microsoft Corp | 5,66% |
NVIDIA CORP | 3,04% |
Amazon.com Inc | 2,90% |
ALPHABET INC CL A | 1,76% |
META PLATFORMS INC-CLASS A | 1,75% |
ALPHABET INC CL C | 1,57% |
Tesla Inc | 1,07% |
Broadcom Inc | 1,05% |
Eli Lilly & Co | 1,02% |
Länderverteilung (18. 03. 2024)
USA | 85,24% |
Japan | 7,30% |
Kanada | 3,77% |
Australien | 2,35% |
Welt | 1,34% |
Branchenverteilung (18. 03. 2024)
Informationstechnologie | 27,19% |
Finanzen | 14,57% |
Gesundheit / Healthcare | 11,44% |
Konsumgüter zyklisch | 10,58% |
Industrie / Investitionsgüter | 9,85% |
Telekommunikationsdienstleister | 8,46% |
Konsumgüter nicht-zyklisch | 5,77% |
Energie | 4,14% |
Grundstoffe | 3,25% |
Immobilien | 2,62% |
Assetverteilung (18. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (18. 03. 2024)
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, 9574KB
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: | 532,57 Mio. EUR |