Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQ8K
ISIN: LU1670715207
Aktienfonds All Cap, Welt
Aktueller Preis (26. 05. 2023)
43,55 €
0,24 € / 0,55%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.029,78€ |
| 2020 | 1.063,06€ |
| 2021 | 1.375,73€ |
| 2022 | 1.425,73€ |
| 2023 | 1.562,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,08% |
| 3 M | 3,06% |
| 6 M | 4,35% |
| lfd. Jahr | 8,88% |
| 1 Jahr | 9,59% |
| 3 Jahre | 46,83% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,29% |
| Wertentwicklung seit Auflage | 56,09% |
Der Fonds zielt darauf ab, eine Kombination aus Kapitalwachstum und Erträgen zu bieten und damit über einen Zeitraum von fünf Jahren eine höhere Rendite zu erzielen als der globale Aktienmarkt. Mindestens 80% des Fonds sind in Aktien von Unternehmen aus beliebigen Sektoren und beliebiger Größe mit Sitz in beliebigen Ländern, einschließlich Schwellenmärkten, investiert. Unternehmen, die den Prinzipien des UN Global Compact zu Menschenrechten, Arbeits- und Umweltrechten sowie der Korruptionsbekämpfung zuwider handeln, sind vom Anlageuniversum ausgeschlossen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 6,90% |
| UnitedHealth Group | 5,70% |
| Novo Nordisk | 5,30% |
| Manhattan Associates | 4,40% |
| Schneider Electric | 4,40% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 05.2019 | 2.9784 | 3.012200 |
| 05.2019 - 05.2020 | 3.2313 | 2.443100 |
| 05.2020 - 05.2021 | 29.4123 | 26.947400 |
| 05.2021 - 05.2022 | 3.6343 | -2.845300 |
| 05.2022 - 05.2023 | 9.5884 | 2.584200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,47% | 12,46% | k.A. | k.A. |
| Sharpe Ratio | -0,08 | 1,01 | k.A. | k.A. |
| Tracking Error | 4,83% | 4,52% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,89 | k.A. | k.A. |
| Treynor Ratio | -1,46 | 14,13 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Microsoft | 6,90% |
| UnitedHealth Group | 5,70% |
| Novo Nordisk | 5,30% |
| Manhattan Associates | 4,40% |
| Schneider Electric | 4,40% |
| Alphabet | 4,20% |
| WH Smith | 4,10% |
| Unilever | 3,80% |
| Visa | 3,60% |
| Adobe | 3,50% |
Länderverteilung (26. 05. 2023)
| USA | 60,00% |
| Großbritannien | 11,50% |
| Dänemark | 8,10% |
| Kasse | 4,50% |
| Frankreich | 4,40% |
| Schweiz | 3,10% |
| Japan | 2,80% |
| Indien | 2,30% |
| China | 2,00% |
| Welt | 1,30% |
Branchenverteilung (26. 05. 2023)
| Finanzen | 19,40% |
| Informationstechnologie | 17,60% |
| Industrie / Investitionsgüter | 17,20% |
| Gesundheit / Healthcare | 15,60% |
| Konsumgüter nicht-zyklisch | 7,90% |
| Konsumgüter zyklisch | 6,50% |
| Telekommunikationsdienstleister | 6,20% |
| Grundstoffe | 5,10% |
| Kasse | 4,50% |
Assetverteilung (26. 05. 2023)
| Aktien | 95,50% |
| Geldmarkt/Kasse | 4,50% |
Währungsverteilung (26. 05. 2023)
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, 4641KB
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, 50KB
Jahresbericht (2022)
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, 3078KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2149KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,97% |
| 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 John William Olsen |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.11.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 243,73 Mio. EUR |