Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JBEL
ISIN: BE6246068447
Aktienfonds All Cap, Welt
Aktueller Preis (29. 05. 2023)
314,80 €
-0,35 € / -0,11%
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 | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.171,74€ |
| 2020 | 1.243,93€ |
| 2021 | 1.693,27€ |
| 2022 | 1.720,11€ |
| 2023 | 1.679,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,98% |
| 3 M | 4,85% |
| 6 M | 11,79% |
| lfd. Jahr | 10,08% |
| 1 Jahr | -2,36% |
| 3 Jahre | 35,02% |
| 5 Jahre | 67,64% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,23% |
| Wertentwicklung seit Auflage | 156,33% |
Das Ziel des Fonds besteht darin, seinen Anlegern durch aktives Portfoliomanagement ein Engagement in Aktien und/oder aktienähnlichen Wertpapieren von Unternehmen ohne geographische Beschränkung sowie in Wertpapieren zu bieten, die Zugang zum Kapital dieser Unternehmen verschaffen und die anhand der Aspekte Gesellschaft, Umwelt und Nachhaltigkeit ausgewählt werden. Die Titelauswahl erfolgt auf der Grundlage wirtschaftlicher und finanzieller Analysen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 4,40% |
| Alphabet A | 4,00% |
| Mastercard Incorporated Class A | 3,30% |
| Danaher Corporation | 3,00% |
| Thermo Fisher Scientific Inc | 3,00% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 17.1744 | 9.313000 |
| 04.2019 - 04.2020 | 6.1606 | -6.449200 |
| 04.2020 - 04.2021 | 36.1227 | 36.831900 |
| 04.2021 - 04.2022 | 1.5849 | 4.107200 |
| 04.2022 - 04.2023 | -2.3573 | -6.412700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,30% | 17,60% | 16,19% | k.A. |
| Sharpe Ratio | -0,20 | 0,75 | 0,72 | k.A. |
| Tracking Error | 8,38% | 6,98% | 6,07% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,13 | 0,99 | k.A. |
| Treynor Ratio | -3,45 | 11,67 | 11,68 | k.A. |
Die 10 größten Wertpapierbestände (29. 05. 2023)
| Microsoft | 4,40% |
| Alphabet A | 4,00% |
| Mastercard Incorporated Class A | 3,30% |
| Danaher Corporation | 3,00% |
| Thermo Fisher Scientific Inc | 3,00% |
| Boston Scientific Corporation | 2,90% |
| Nestlé | 2,90% |
| Stryker Corporation | 2,90% |
| LVMH | 2,80% |
| S&P GLOBAL INC | 2,80% |
Länderverteilung (29. 05. 2023)
| Nordamerika | 66,20% |
| Euroland | 15,10% |
| Europa | 11,40% |
| Welt | 4,70% |
| Kasse | 2,60% |
Branchenverteilung (29. 05. 2023)
| Informationstechnologie | 30,60% |
| Gesundheit / Healthcare | 27,50% |
| Finanzen | 10,30% |
| Konsumgüter nicht-zyklisch | 8,20% |
| Telekommunikationsdienstleister | 6,00% |
| Industrie / Investitionsgüter | 5,20% |
| Konsumgüter zyklisch | 4,70% |
| Immobilien | 3,40% |
| Kasse | 2,60% |
| Grundstoffe | 1,50% |
Assetverteilung (29. 05. 2023)
| Aktien | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (29. 05. 2023)
| US-Dollar | 66,30% |
| Euro | 17,70% |
| Schweizer Franken | 9,20% |
| Dänische Krone | 2,20% |
| Indische Rupie | 2,10% |
| Indonesische Rupiah | 1,40% |
| Thailändischer Baht | 1,10% |
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, 10097KB
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, 120KB
Jahresbericht (2021)
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, 6742KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17965KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,90% |
| 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 Dries Dury |
| Fondsgesellschaft: | Degroof Petercam Asset Management SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.08.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.766,28 Mio. EUR |