Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H9BB
ISIN: DE000A2H9BB2
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 02. 2019)
104,02 €
0,85 € / 0,82%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,09% |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | 8,05% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 4,02% |
Das Anlageziel des Fonds ist es, das Vermögen der Investoren langfristig real zu erhalten und die Wertentwicklung gängiger Alternativen (Aktienindices, Anleihen, Geldmarktinstrumente) in einem aktienadäquaten Zeitraum deutlich zu übertreffen. Der Fonds investiert weltweit in Aktien qualitativ hochwertiger Unternehmen, die über ein über alle Konjunkturzyklen hinweg robustes Geschäftsmodell sowie über herausragend hohen und beständigen Free Cash Flow sowie stetiges Free-Cash-Flow-Wachstum verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple | 6,62% |
| Alphabet Inc. - Class C | 6,36% |
| Visa Inc | 5,96% |
| Church & Dwight Co. | 5,76% |
| Nestle S.A. | 5,64% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (18. 02. 2019)
| Apple | 6,62% |
| Alphabet Inc. - Class C | 6,36% |
| Visa Inc | 5,96% |
| Church & Dwight Co. | 5,76% |
| Nestle S.A. | 5,64% |
| Henkel AG & Co KGaA | 5,53% |
| Danaher Corp. | 4,52% |
| Reckitt Benckiser | 4,36% |
Länderverteilung (18. 02. 2019)
| USA | 44,53% |
| Deutschland | 26,73% |
| Schweiz | 10,49% |
| Frankreich | 6,01% |
| Kasse | 4,75% |
| Großbritannien | 4,36% |
| Niederlande | 2,99% |
| Welt | 0,14% |
Branchenverteilung (18. 02. 2019)
| Konsumgüter nicht-zyklisch | 27,24% |
| Industrie / Investitionsgüter | 25,05% |
| Konsumgüter zyklisch | 17,20% |
| Technologie | 16,27% |
| Banken | 5,96% |
| Kasse | 4,75% |
| Energie | 3,40% |
| Divers | 0,13% |
Assetverteilung (18. 02. 2019)
| Aktien | 95,11% |
| Geldmarkt/Kasse | 4,75% |
| gemischt | 0,14% |
Währungsverteilung (18. 02. 2019)
| US-Dollar | 45,76% |
| Euro | 39,74% |
| Schweizer Franken | 10,11% |
| Britisches Pfund Sterling | 4,39% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 563KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 172KB
Jahresbericht (2018)
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, 439KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 338KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,18% |
| 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: | k.A. |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.12.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |