Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H7N2
ISIN: DE000A2H7N24
Aktienfonds All Cap, Welt
Aktueller Preis (27. 06. 2023)
148,26 €
1,28 € / 0,86%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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 | 1.142,86€ |
| 2020 | 1.356,22€ |
| 2021 | 2.086,72€ |
| 2022 | 1.385,33€ |
| 2023 | 1.383,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,68% |
| 3 M | 1,45% |
| 6 M | 12,64% |
| lfd. Jahr | 10,29% |
| 1 Jahr | -0,15% |
| 3 Jahre | 3,36% |
| 5 Jahre | 38,92% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,79% |
| Wertentwicklung seit Auflage | 48,68% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Hierzu investiert der Fonds in liquide globale Aktien, wobei zu mindestens 51% in Kapitalbeteiligungen investiert wird. Selektiert werden Unternehmen, deren Geschäftsmodelle optimal auf das digitale Zeitalter angepasst sind und die hinsichtlich der Nutzung digitaler Technologien und Services führend in ihrer jeweiligen Branche sind. Zudem werden Unternehmen ausgesucht, die Technologien und Dienstleistungen für den digitalen Wandel anbieten. Bei der Auswahl wird auf eine ausgewogene Branchen- und Länderaufteilung geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kaspi.kz JSC Reg.Shs(Sp.GDRs Reg.S)/1 o.N. | 9,23% |
| Nu Holdings Ltd. Reg.Shares Cl.A DL-,000066 | 8,97% |
| Pure Storage Inc. Reg.Shares Cl.A DL -,0001 | 4,34% |
| Marqeta Inc. Reg. Shares Cl.A DL -,0001 | 4,04% |
| Advanced Micro Devices Inc. Registered Shares DL -,01 | 3,99% |
Wertverlauf der letzten fünf Jahre
| 06.2018 - 06.2019 | 14.2857 | 4.563900 |
| 06.2019 - 06.2020 | 18.6693 | 2.041000 |
| 06.2020 - 06.2021 | 53.8626 | 29.530500 |
| 06.2021 - 06.2022 | -33.612 | -8.139800 |
| 06.2022 - 06.2023 | -0.1549 | 5.192100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,71% | 21,80% | 21,96% | k.A. |
| Sharpe Ratio | -0,18 | 0,15 | 0,33 | k.A. |
| Tracking Error | 13,79% | 12,84% | 11,78% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 1,40 | 1,26 | k.A. |
| Treynor Ratio | -3,30 | 2,29 | 5,81 | k.A. |
Die 10 größten Wertpapierbestände (27. 06. 2023)
| Kaspi.kz JSC Reg.Shs(Sp.GDRs Reg.S)/1 o.N. | 9,23% |
| Nu Holdings Ltd. Reg.Shares Cl.A DL-,000066 | 8,97% |
| Pure Storage Inc. Reg.Shares Cl.A DL -,0001 | 4,34% |
| Marqeta Inc. Reg. Shares Cl.A DL -,0001 | 4,04% |
| Advanced Micro Devices Inc. Registered Shares DL -,01 | 3,99% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 3,51% |
| Arista Networks Inc. Registered Shares DL -,0001 | 3,31% |
| SPOTIFY TECHNOLOGY S.A. Actions Nom. EUR 1 | 3,23% |
| Apple Inc. Registered Shares o.N. | 3,20% |
| Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10 | 3,09% |
Länderverteilung (27. 06. 2023)
| USA | 37,15% |
| Cayman Islands | 23,64% |
| Welt | 11,67% |
| Kasachstan | 9,23% |
| Deutschland | 3,56% |
| Luxemburg | 3,23% |
| Taiwan | 3,09% |
| Spanien | 2,79% |
| Niederlande | 2,29% |
| Schweden | 2,17% |
Branchenverteilung (27. 06. 2023)
| Informationstechnologie | 35,04% |
| Finanzen | 22,03% |
| Telekommunikationsdienstleister | 16,47% |
| Divers | 13,68% |
| Konsumgüter zyklisch | 7,11% |
| Gesundheit / Healthcare | 1,83% |
| Industrie / Investitionsgüter | 1,80% |
| Kasse | 1,18% |
| Konsumgüter nicht-zyklisch | 0,86% |
Assetverteilung (27. 06. 2023)
| Aktien | 96,71% |
| Aktienfonds | 3,33% |
| Geldmarkt/Kasse | 1,18% |
| gemischt | -0,06% |
| Optionsscheine/Futures | -1,16% |
Währungsverteilung (27. 06. 2023)
| US-Dollar | 77,71% |
| Euro | 11,75% |
| Hongkong-Dollar | 2,43% |
| Schwedische Krone | 2,17% |
| Schweizer Franken | 2,06% |
| Japanischer Yen | 1,97% |
| Singapur-Dollar | 1,91% |
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, 1889KB
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, 457KB
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, 731KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 276KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,57% |
| 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: | Universal-Investment-Gesellschaft mbH Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.03.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 77,86 Mio. EUR |