Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQM4
ISIN: LU1854107221
Aktienfonds All Cap, Welt
Aktueller Preis (28. 03. 2024)
15,49 €
0,68 € / 4,41%
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 | ||||
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 | 939,70€ |
2021 | 1.385,95€ |
2022 | 1.452,14€ |
2023 | 1.375,58€ |
2024 | 1.511,05€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,94% |
3 M | 7,89% |
6 M | 11,77% |
lfd. Jahr | 7,19% |
1 Jahr | 9,85% |
3 Jahre | 9,03% |
5 Jahre | 47,50% |
10 Jahre | k.A. |
Entwicklung p.a. | 8,56% |
Wertentwicklung seit Auflage | 54,94% |
Mindestens 80% des Fonds werden in Aktien von Unternehmen aus beliebigen Sektoren und beliebiger Größe aus aller Welt, einschließlich Schwellenländer, investiert. Der Fonds hält in der Regel Aktien von weniger als 40 Unternehmen. Der Fonds investiert in Wertpapiere, die die ESG-Kriterien erfüllen, und wendet zur Verfolgung des nachhaltigen Anlageziels zusätzlich zu seiner nachhaltigen Anlagestrategie ein Ausschlussverfahren an.
Die fünf größten Wertpapierbestände in diesem Fonds
Novo Nordisk | 7,40% |
Schneider Electric | 6,10% |
Bank of Georgia Group | 5,10% |
ON Semiconductor | 5,00% |
Johnson Controls International | 4,70% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -6.0298 | -10.318400 |
03.2020 - 03.2021 | 47.4885 | 41.797700 |
03.2021 - 03.2022 | 4.7757 | 8.708200 |
03.2022 - 03.2023 | -5.272 | -9.762200 |
03.2023 - 03.2024 | 9.8475 | 21.163200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,00% | 16,98% | 16,71% | k.A. |
Sharpe Ratio | -0,14 | 0,10 | 0,44 | k.A. |
Tracking Error | 7,59% | 7,67% | 7,20% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,44 | 1,17 | 1,04 | k.A. |
Treynor Ratio | -1,54 | 1,39 | 7,05 | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Novo Nordisk | 7,40% |
Schneider Electric | 6,10% |
Bank of Georgia Group | 5,10% |
ON Semiconductor | 5,00% |
Johnson Controls International | 4,70% |
Thermo Fisher Scientific | 4,70% |
REPUBLIC SERVICES | 4,60% |
UnitedHealth Group | 4,60% |
HDFC Bank | 4,00% |
Horiba Ltd. | 3,90% |
Länderverteilung (28. 03. 2024)
USA | 58,50% |
Dänemark | 13,00% |
Georgien | 5,10% |
Japan | 4,80% |
Indien | 4,00% |
Welt | 3,80% |
Großbritannien | 2,90% |
Australien | 2,90% |
Kasse | 2,80% |
Indonesien | 2,20% |
Branchenverteilung (28. 03. 2024)
Gesundheit / Healthcare | 34,40% |
Industrie / Investitionsgüter | 20,40% |
Informationstechnologie | 18,20% |
Finanzen | 13,00% |
Konsumgüter zyklisch | 4,00% |
Kasse | 2,80% |
Versorger | 2,50% |
Grundstoffe | 2,10% |
Telekommunikationsdienstleister | 1,80% |
Immobilien | 0,80% |
Assetverteilung (28. 03. 2024)
Aktien | 97,20% |
Geldmarkt/Kasse | 2,80% |
Währungsverteilung (28. 03. 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, 4614KB
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, 54KB
Jahresbericht (2023)
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, 4783KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2076KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,17% |
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) | 1,96% |
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 John William Olsen |
Fondsgesellschaft: | M&G Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 29.11.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 198,39 Mio. EUR |