Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JRB5
ISIN: LU1670710158
Aktienfonds All Cap, Welt
Aktueller Preis (26. 05. 2023)
12,22 €
-0,36 € / -2,92%
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 | 988,65€ |
| 2020 | 935,78€ |
| 2021 | 1.253,61€ |
| 2022 | 1.386,13€ |
| 2023 | 1.384,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,48% |
| 3 M | -1,58% |
| 6 M | -0,88% |
| lfd. Jahr | 3,69% |
| 1 Jahr | -0,14% |
| 3 Jahre | 48,40% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,26% |
| Wertentwicklung seit Auflage | 38,87% |
Anlageziele sind eine höhere Gesamtrendite, die über jener der globalen Aktienmärkte liegt, und ein Ertragsstrom in US-Dollar, der jährlich steigt. Der Fonds investiert mindestens 80% seines Vermögens in die Aktienwerte von Unternehmen in allen Sektoren und mit allen Marktkapitalisierungen, die sich in einem beliebigen Land befinden, einschließlich der Schwellenmärkte. Der Fonds hält üblicherweise weniger als 50 Titel. Der Fondsmanager strebt an, in Unternehmen mit hervorragender Kapitaldisziplin und dem Potenzial eines langfristigen Wachstums zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Methanex | 7,40% |
| Broadcom | 5,00% |
| Microsoft | 4,70% |
| Gibson Energy | 3,80% |
| Keyera | 3,80% |
Wertverlauf der letzten fünf Jahre
| 09.2018 - 05.2019 | -1.1353 | -0.123600 |
| 05.2019 - 05.2020 | -5.3477 | 2.443100 |
| 05.2020 - 05.2021 | 33.9649 | 26.947400 |
| 05.2021 - 05.2022 | 10.5708 | -2.845300 |
| 05.2022 - 05.2023 | -0.1431 | 2.584200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,08% | 13,94% | k.A. | k.A. |
| Sharpe Ratio | -0,26 | 1,03 | k.A. | k.A. |
| Tracking Error | 6,57% | 8,22% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,87 | k.A. | k.A. |
| Treynor Ratio | -4,76 | 16,54 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Methanex | 7,40% |
| Broadcom | 5,00% |
| Microsoft | 4,70% |
| Gibson Energy | 3,80% |
| Keyera | 3,80% |
| Novartis | 3,60% |
| Takeda Pharmaceutical | 3,60% |
| Analog Devices | 3,40% |
| STANDARD LIFE ABERDEEN | 3,30% |
| Bristol-Myers Squibb | 3,20% |
Länderverteilung (26. 05. 2023)
| USA | 40,00% |
| Kanada | 16,30% |
| Schweiz | 11,30% |
| Welt | 10,60% |
| Großbritannien | 4,60% |
| Deutschland | 4,20% |
| Kasse | 4,20% |
| Japan | 3,60% |
| Finnland | 3,10% |
| Dänemark | 2,10% |
Branchenverteilung (26. 05. 2023)
| Informationstechnologie | 18,10% |
| Gesundheit / Healthcare | 16,20% |
| Grundstoffe | 14,00% |
| Finanzen | 12,50% |
| Industrie / Investitionsgüter | 10,30% |
| Konsumgüter zyklisch | 9,10% |
| Konsumgüter nicht-zyklisch | 8,00% |
| Energie | 7,60% |
| Kasse | 4,20% |
Assetverteilung (26. 05. 2023)
| Aktien | 95,80% |
| Geldmarkt/Kasse | 4,20% |
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, 71KB
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 | 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: | 3.120,01 Mio. EUR |