Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JSAL
ISIN: LU1864957219
Aktienfonds All Cap, Welt
Aktueller Preis (01. 06. 2023)
3,91 $
0,57 $ / 14,50%
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 | 1.000,56€ |
| 2020 | 1.067,16€ |
| 2021 | 1.477,03€ |
| 2022 | 1.219,41€ |
| 2023 | 1.284,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,42% |
| 3 M | 5,27% |
| 6 M | 3,75% |
| lfd. Jahr | 10,56% |
| 1 Jahr | 4,55% |
| 3 Jahre | 22,24% |
| 5 Jahre | 41,62% |
| 10 Jahre | 151,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt einen Kapitalzuwachs durch überwiegende Investition in Aktien von Unternehmen weltweit an. Bei der Select-Anlagemethode besitzt das Portfolio die Flexibilität, in großem Umfang Aktien- und Sektorpositionen einzugehen, was zu einer erhöhten Volatilität führen kann. Auflage durch Fusion am 25.01.2019 mit (GB0002769312).
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 5,70% |
| Alphabet Inc. | 4,20% |
| Amazon.com, Inc. | 3,70% |
| Mastercard Incorporated Class A | 3,30% |
| TOTALENERGIES SE | 3,00% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 0.0563 | 1.131200 |
| 05.2019 - 05.2020 | 6.6557 | 0.140900 |
| 05.2020 - 05.2021 | 38.4076 | 28.231500 |
| 05.2021 - 05.2022 | -17.4418 | -2.845300 |
| 05.2022 - 05.2023 | 5.3214 | 2.000200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,01% | 14,81% | 16,12% | 14,27% |
| Sharpe Ratio | -0,24 | 0,45 | 0,49 | 0,70 |
| Tracking Error | 4,61% | 3,64% | 3,96% | 3,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,09 | 1,04 | 1,08 |
| Treynor Ratio | -4,04 | 6,03 | 7,64 | 9,19 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| Microsoft Corporation | 5,70% |
| Alphabet Inc. | 4,20% |
| Amazon.com, Inc. | 3,70% |
| Mastercard Incorporated Class A | 3,30% |
| TOTALENERGIES SE | 3,00% |
| T-Mobile US, Inc. | 2,90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,40% |
| Intuit Inc. | 2,20% |
| JPMorgan Chase & Co. | 2,20% |
| HDFC Bank Limited | 2,00% |
Länderverteilung (01. 06. 2023)
| Welt | 100,00% |
Branchenverteilung (01. 06. 2023)
| Informationstechnologie | 24,80% |
| Finanzen | 15,40% |
| Gesundheit / Healthcare | 12,20% |
| Telekommunikationsdienstleister | 9,60% |
| Konsumgüter zyklisch | 7,70% |
| Grundstoffe | 7,40% |
| Konsumgüter nicht-zyklisch | 6,20% |
| Industrie / Investitionsgüter | 5,70% |
| Energie | 5,60% |
| Versorger | 3,10% |
Assetverteilung (01. 06. 2023)
| Aktien | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (01. 06. 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, 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 (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, 3749KB
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: | Threadneedle Asset Management |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.08.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 572,80 Mio. USD |