Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JDPG
ISIN: BE6246079550
Aktienfonds All Cap, Welt
Aktueller Preis (24. 04. 2024)
208,63 €
0,53 € / 0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
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
2020 | 1.147,68€ |
2021 | 1.109,16€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,78% |
3 M | 8,15% |
6 M | 17,18% |
lfd. Jahr | 6,44% |
1 Jahr | -3,36% |
3 Jahre | k.A. |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein langfristiger Ertrag. Der Fonds investiert weltweit mindestens 50% seines Vermögens in Aktien von Unternehmen, die Dividenden ausschütten.
Die fünf größten Wertpapierbestände in diesem Fonds
Nextera Energy, Inc. | 3,40% |
Texas Instruments | 3,40% |
Microsoft | 3,30% |
Paychex Inc | 2,80% |
Medtronic Holding | 2,70% |
Wertverlauf der letzten fünf Jahre
06.2019 - 02.2020 | 14.7682 | |
02.2020 - 02.2021 | -3.3563 | 7.395100 |
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 (24. 04. 2024)
Nextera Energy, Inc. | 3,40% |
Texas Instruments | 3,40% |
Microsoft | 3,30% |
Paychex Inc | 2,80% |
Medtronic Holding | 2,70% |
Nabtesco | 2,50% |
Pfizer | 2,50% |
Merck & Co | 2,40% |
Mediobanca | 2,20% |
Msc Indl Direct Inc | 2,20% |
Länderverteilung (24. 04. 2024)
Nordamerika | 59,60% |
Welt | 19,00% |
Europa | 11,40% |
Japan | 9,70% |
Kasse | 0,30% |
Branchenverteilung (24. 04. 2024)
Finanzen | 18,90% |
Informationstechnologie | 17,30% |
Industrie / Investitionsgüter | 13,80% |
Gesundheit / Healthcare | 12,90% |
Telekommunikationsdienstleister | 9,80% |
Konsumgüter nicht-zyklisch | 8,30% |
Grundstoffe | 6,80% |
Versorger | 5,30% |
Konsumgüter zyklisch | 3,40% |
Energie | 2,20% |
Assetverteilung (24. 04. 2024)
Aktien | 99,70% |
Geldmarkt/Kasse | 0,30% |
Währungsverteilung (24. 04. 2024)
US-Dollar | 59,20% |
Euro | 16,50% |
Japanischer Yen | 9,50% |
Norwegische Krone | 5,30% |
Britisches Pfund Sterling | 2,90% |
Kanadische Dollar | 2,10% |
Singapur-Dollar | 2,00% |
Thailändischer Baht | 1,40% |
Schwedische Krone | 1,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1810KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 93KB
Jahresbericht (2019)
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, 3996KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6241KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,96% |
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 Laurent Van Tuyckom Herr Lorenzo Van der Vaeren |
Fondsgesellschaft: | Degroof Petercam Asset Services SA |
Fondswährung: | EUR |
Auflegungsdatum: | 14.08.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 29,80 Mio. EUR |