Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JRB5
ISIN: LU1670710158
Aktienfonds All Cap, Welt
Aktueller Preis (29. 11. 2023)
11,88 €
0,50 € / 4,20%
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 | 1.113,63€ |
| 2020 | 1.146,05€ |
| 2021 | 1.393,74€ |
| 2022 | 1.446,63€ |
| 2023 | 1.422,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,34% |
| 3 M | -1,62% |
| 6 M | -1,53% |
| lfd. Jahr | 2,10% |
| 1 Jahr | -1,66% |
| 3 Jahre | 24,13% |
| 5 Jahre | 42,25% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,21% |
| Wertentwicklung seit Auflage | 36,74% |
Mindestens 80% des Fonds werden in Aktien von Unternehmen aus beliebigen Sektoren und beliebiger Größe aus aller Welt, einschließlich Schwellenländer, investiert. Der Fonds ist konzentriert und hält in der Regel Aktien von weniger als 50 Unternehmen. Er kann über Shanghai-Hong Kong Stock Connect und Shenzhen-Hong Kong Stock Connect in chinesische A-Aktien investieren. Der Fonds investiert in Wertpapiere, die die ESG-Kriterien erfüllen, wobei ein Ausschlussverfahren und ein positiver ESG-Tilt-Ansatz angewendet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Methanex | 7,80% |
| Broadcom | 6,60% |
| Keyera | 5,80% |
| Takeda Pharmaceutical | 4,50% |
| Gibson Energy | 4,20% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 11.3627 | 15.143300 |
| 11.2019 - 11.2020 | 2.9118 | 5.913900 |
| 11.2020 - 11.2021 | 21.6118 | 22.999300 |
| 11.2021 - 11.2022 | 3.7952 | -11.743900 |
| 11.2022 - 11.2023 | -1.6644 | 4.128700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,76% | 14,35% | 18,07% | k.A. |
| Sharpe Ratio | -0,22 | 0,70 | 0,35 | k.A. |
| Tracking Error | 5,84% | 7,98% | 7,65% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,90 | 1,10 | k.A. |
| Treynor Ratio | -2,73 | 11,25 | 5,77 | k.A. |
Die 10 größten Wertpapierbestände (29. 11. 2023)
| Methanex | 7,80% |
| Broadcom | 6,60% |
| Keyera | 5,80% |
| Takeda Pharmaceutical | 4,50% |
| Gibson Energy | 4,20% |
| Bristol-Myers Squibb | 3,50% |
| Analog Devices | 3,20% |
| Amcor | 3,10% |
| KONE | 3,00% |
| STANDARD LIFE ABERDEEN | 2,90% |
Länderverteilung (29. 11. 2023)
| USA | 42,90% |
| Kanada | 19,30% |
| Welt | 12,10% |
| Schweiz | 8,40% |
| Japan | 4,50% |
| Deutschland | 3,10% |
| Finnland | 3,00% |
| Großbritannien | 2,90% |
| Niederlande | 2,60% |
| Kasse | 1,20% |
Branchenverteilung (29. 11. 2023)
| Informationstechnologie | 18,30% |
| Gesundheit / Healthcare | 15,90% |
| Grundstoffe | 14,20% |
| Finanzen | 12,60% |
| Konsumgüter zyklisch | 10,60% |
| Energie | 10,00% |
| Industrie / Investitionsgüter | 9,10% |
| Konsumgüter nicht-zyklisch | 7,20% |
| Kasse | 1,20% |
| Versorger | 0,80% |
Assetverteilung (29. 11. 2023)
| Aktien | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (29. 11. 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, 4391KB
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 (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 | 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) | 1,94% |
| 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 Stuart Rhodes |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.09.2018 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 2.987,32 Mio. EUR |