Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JR9T
ISIN: LU1864953143
Aktienfonds All Cap, Welt
Aktueller Preis (03. 10. 2023)
13,42 €
0,23 € / 1,70%
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
| 2019 | 1.029,92€ |
| 2020 | 957,12€ |
| 2021 | 1.234,90€ |
| 2022 | 1.270,05€ |
| 2023 | 1.280,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,21% |
| 3 M | 0,65% |
| 6 M | 0,04% |
| lfd. Jahr | 4,38% |
| 1 Jahr | 0,81% |
| 3 Jahre | 33,77% |
| 5 Jahre | 28,45% |
| 10 Jahre | 91,04% |
| Entwicklung p.a. | 6,24% |
| Wertentwicklung seit Auflage | 34,19% |
Ziel des Fonds ist die Erwirtschaftung eines Ertrages, der das Potenzial hat, den angelegten Betrag zu erhöhen. Der Fonds legt mindestens zwei Drittel seiner Vermögenswerte in Anteile von Unternehmen weltweit an. Auflage durch Fusion am 23.10.2018 mit (GB00B1Z2NR59).
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 3,20% |
| Intercontinental Exchange, Inc. | 2,60% |
| Samsung Electronics Co., Ltd. | 2,40% |
| Experian Plc | 2,30% |
| Siemens Aktiengesellschaft | 2,30% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 2.9923 | 8.529800 |
| 08.2019 - 08.2020 | -7.0689 | 6.572600 |
| 08.2020 - 08.2021 | 29.0226 | 27.972700 |
| 08.2021 - 08.2022 | 2.8465 | -7.642000 |
| 08.2022 - 08.2023 | 0.8121 | 2.811000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,59% | 13,80% | 15,19% | 13,09% |
| Sharpe Ratio | -0,17 | 0,84 | 0,37 | 0,52 |
| Tracking Error | 4,49% | 5,86% | 5,32% | 4,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 0,95 | 0,95 | 0,97 |
| Treynor Ratio | -2,28 | 12,18 | 5,86 | 6,99 |
Die 10 größten Wertpapierbestände (03. 10. 2023)
| Microsoft Corporation | 3,20% |
| Intercontinental Exchange, Inc. | 2,60% |
| Samsung Electronics Co., Ltd. | 2,40% |
| Experian Plc | 2,30% |
| Siemens Aktiengesellschaft | 2,30% |
| TOTALENERGIES SE | 2,10% |
| Anglo American Plc | 2,00% |
| Deutsche Telekom AG | 2,00% |
| Medtronic PLC | 2,00% |
| AbbVie, Inc. | 1,90% |
Länderverteilung (03. 10. 2023)
| Welt | 100,00% |
Branchenverteilung (03. 10. 2023)
| Divers | 98,80% |
| Kasse | 1,20% |
Assetverteilung (03. 10. 2023)
| Aktien | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (03. 10. 2023)
| US-Dollar | 49,50% |
| Euro | 20,40% |
| Britisches Pfund Sterling | 10,40% |
| Hongkong-Dollar | 3,60% |
| Japanischer Yen | 3,10% |
| Kanadische Dollar | 3,00% |
| Neuer Taiwan-Dollar | 2,60% |
| Südkoreanischer Won | 2,40% |
| Australischer Dollar | 1,20% |
| Kasse | 1,20% |
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, 3198KB
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, 112KB
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, 3809KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2677KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,68% |
| 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 Jonathan Crown |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.10.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 153,80 Mio. EUR |