Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JEW3
ISIN: LI0399611685
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
218,37 €
-0,90 € / -0,41%
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 | |||
 | 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
| 2018 | 1.041,81€ |
| 2019 | 1.145,81€ |
| 2020 | 1.204,66€ |
| 2021 | 1.868,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,35% |
| 3 M | -0,92% |
| 6 M | 6,79% |
| lfd. Jahr | 24,96% |
| 1 Jahr | 55,07% |
| 3 Jahre | 78,43% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 19,11% |
| Wertentwicklung seit Auflage | 85,89% |
Anlageziel sind hohe Wertzuwächse. Der Fonds investiert hauptsächlich in Aktien von Unternehmen weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
| Endeavour Mining | 2,80% |
| Total Energies | 2,80% |
| Imperial Oil | 2,70% |
| Parex Resources | 2,70% |
| ROYAL DUTCH SH-B | 2,70% |
Wertverlauf der letzten fünf Jahre
| 02.2018 - 09.2018 | 4.1809 | 4.354700 |
| 09.2018 - 09.2019 | 9.9824 | 5.703100 |
| 09.2019 - 09.2020 | 5.1361 | 1.995000 |
| 09.2020 - 09.2021 | 55.0746 | 28.860900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,25% | 18,04% | k.A. | k.A. |
| Sharpe Ratio | 2,70 | 1,18 | k.A. | k.A. |
| Tracking Error | 13,15% | 10,30% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,63 | 0,94 | k.A. | k.A. |
| Treynor Ratio | 33,61 | 22,71 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| Endeavour Mining | 2,80% |
| Total Energies | 2,80% |
| Imperial Oil | 2,70% |
| Parex Resources | 2,70% |
| ROYAL DUTCH SH-B | 2,70% |
| SBERBANK ADR | 2,70% |
| AMBEV ADR | 2,60% |
| GRAFTECH INTL | 2,60% |
| PHILIP MORRIS INTL | 2,60% |
| SUNCOR ENERGY US | 2,60% |
Länderverteilung (16. 09. 2021)
| Großbritannien | 23,80% |
| Welt | 17,70% |
| USA | 12,40% |
| Kanada | 12,00% |
| Brasilien | 9,50% |
| Russland | 7,80% |
| Schweden | 5,00% |
| Spanien | 4,80% |
| Niederlande | 4,00% |
| Kasse | 3,00% |
Branchenverteilung (16. 09. 2021)
| Divers | 29,40% |
| Haushalt | 23,10% |
| Öl / Gas | 20,70% |
| Grundstoffe | 16,70% |
| Finanzdienstleistungen | 7,10% |
| Kasse | 3,00% |
Assetverteilung (16. 09. 2021)
| Aktien | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (16. 09. 2021)
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, 752KB
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, 115KB
Jahresbericht (2020)
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, 1005KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 454KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,25% |
| TER (Gesamtkostenquote KIID) | 1,07% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Quantex AG |
| Fondsgesellschaft: | LLB Fund Services Aktiengesellschaft |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.02.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 615,56 Mio. EUR |