Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JF8C
ISIN: DE000A2JF8C6
Aktienfonds All Cap, Welt
Aktueller Preis (27. 11. 2024)
157,11 €
-0,44 € / -0,28%
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
| 2020 | 1.007,22€ |
| 2021 | 1.208,92€ |
| 2022 | 1.085,90€ |
| 2023 | 1.147,97€ |
| 2024 | 1.339,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,30% |
| 3 M | 2,28% |
| 6 M | 2,85% |
| lfd. Jahr | 12,80% |
| 1 Jahr | 16,68% |
| 3 Jahre | 13,38% |
| 5 Jahre | 36,65% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,66% |
| Wertentwicklung seit Auflage | 57,11% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Um dies zu erreichen, investiert der Fonds zu mindestens 51% in Aktien. Das Fondsmanagement strebt mit einer flexiblen Anlagestrategie an, die Chancen der internationalen Aktienmärkte zu nutzen. Der Fonds soll vorwiegend in Aktien, welche in ihren Branchen über eine etablierte Stellung verfügen und aus fundamentaler Sicht ein überdurchschnittliches Kurspotenzial aufweisen, investiert werden. Die geographische und branchenspezifische Gewichtung kann je nach Attraktivität der einzelnen Märkte variieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corp. Registered Shares DL-,001 | 5,35% |
| Novo Nordisk A/S | 3,22% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,77% |
| Schneider Electric SE Actions Port. EO 4 | 2,08% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 1,92% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 0.7219 | 6.088000 |
| 11.2020 - 11.2021 | 20.026 | 23.734300 |
| 11.2021 - 11.2022 | -10.1763 | -12.437000 |
| 11.2022 - 11.2023 | 5.7156 | 3.390300 |
| 11.2023 - 11.2024 | 16.6803 | 24.236900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,46% | 11,80% | 12,13% | k.A. |
| Sharpe Ratio | 2,48 | 0,12 | 0,47 | k.A. |
| Tracking Error | 4,53% | 4,38% | 5,01% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,88 | 0,80 | k.A. |
| Treynor Ratio | 23,79 | 1,56 | 7,03 | k.A. |
Die 10 größten Wertpapierbestände (27. 11. 2024)
| NVIDIA Corp. Registered Shares DL-,001 | 5,35% |
| Novo Nordisk A/S | 3,22% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,77% |
| Schneider Electric SE Actions Port. EO 4 | 2,08% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 1,92% |
| Arista Networks Inc. Registered Shares DL -,0001 | 1,52% |
| Givaudan SA Namens-Aktien SF 10 | 1,47% |
| Rio Tinto PLC Registered Shares LS -,10 | 1,46% |
| Iberdrola S.A. Acciones Port. EO -,75 | 1,45% |
| Exxon Mobil Corp. Registered Shares o.N. | 1,42% |
Länderverteilung (27. 11. 2024)
| USA | 28,44% |
| Welt | 22,13% |
| Deutschland | 10,74% |
| Kasse | 8,81% |
| Schweiz | 6,91% |
| Frankreich | 5,61% |
| Dänemark | 5,02% |
| Großbritannien | 4,45% |
| Japan | 3,10% |
| Cayman Islands | 2,71% |
Branchenverteilung (27. 11. 2024)
| Informationstechnologie | 16,43% |
| Divers | 15,56% |
| Gesundheit / Healthcare | 14,65% |
| Grundstoffe | 10,77% |
| Kasse | 8,81% |
| Industrie / Investitionsgüter | 7,75% |
| Versorger | 5,79% |
| Konsumgüter zyklisch | 5,59% |
| Konsumgüter nicht-zyklisch | 5,46% |
| Telekommunikationsdienstleister | 4,64% |
Assetverteilung (27. 11. 2024)
| Aktien | 79,66% |
| Geldmarkt/Kasse | 8,81% |
| Zertifikate | 6,03% |
| Renten | 5,68% |
| gemischt | -0,18% |
Währungsverteilung (27. 11. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 713KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 479KB
Jahresbericht (2024)
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, 772KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 703KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.10.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 75,41 Mio. EUR |