Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JSAL
ISIN: LU1864957219
Aktienfonds All Cap, Welt
Aktueller Preis (24. 04. 2024)
4,70 $
0,75 $ / 15,95%
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
| 2020 | 1.000,65€ |
| 2021 | 1.444,37€ |
| 2022 | 1.293,20€ |
| 2023 | 1.222,12€ |
| 2024 | 1.481,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,27% |
| 3 M | 6,46% |
| 6 M | 19,68% |
| lfd. Jahr | 9,06% |
| 1 Jahr | 25,13% |
| 3 Jahre | 19,21% |
| 5 Jahre | 60,80% |
| 10 Jahre | 194,39% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt darauf ab, den Wert der Anlage langfristig zu steigern. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile von Unternehmen weltweit. Der Select-Anlageansatz des Fonds bedeutet, dass er im Vergleich zu anderen Fonds typischerweise eine geringe Anzahl von Anlagen halten wird. Auflage durch Fusion am 25.01.2019 mit (GB0002769312).
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 6,60% |
| NVIDIA Corporation | 4,40% |
| Amazon.com, Inc. | 4,20% |
| Mastercard Incorporated Class A | 3,40% |
| Alphabet Inc. Class A | 3,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.0647 | -4.653800 |
| 04.2020 - 04.2021 | 44.3435 | 34.530600 |
| 04.2021 - 04.2022 | -10.4658 | 4.324000 |
| 04.2022 - 04.2023 | -5.497 | -5.975000 |
| 04.2023 - 04.2024 | 21.1845 | 12.794600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,78% | 15,00% | 15,02% | 14,41% |
| Sharpe Ratio | 2,74 | 0,46 | 0,74 | 0,81 |
| Tracking Error | 3,15% | 3,86% | 3,93% | 3,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,14 | 1,00 | 1,07 |
| Treynor Ratio | 29,64 | 6,11 | 11,12 | 10,90 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Microsoft Corporation | 6,60% |
| NVIDIA Corporation | 4,40% |
| Amazon.com, Inc. | 4,20% |
| Mastercard Incorporated Class A | 3,40% |
| Alphabet Inc. Class A | 3,10% |
| T-Mobile US, Inc. | 2,60% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,30% |
| CRH PUBLIC LIMITED COMPANY | 2,20% |
| Eli Lilly and Company | 2,10% |
| UNION PACIFIC CORPORATION | 2,00% |
Länderverteilung (24. 04. 2024)
| USA | 63,20% |
| Frankreich | 8,10% |
| Welt | 7,10% |
| Großbritannien | 6,30% |
| Japan | 2,60% |
| Taiwan | 2,30% |
| Irland | 2,20% |
| Niederlande | 1,60% |
| Brasilien | 1,40% |
| Kasse | 1,40% |
Branchenverteilung (24. 04. 2024)
| Informationstechnologie | 27,70% |
| Gesundheit / Healthcare | 14,40% |
| Finanzen | 11,80% |
| Industrie / Investitionsgüter | 10,50% |
| Konsumgüter zyklisch | 9,40% |
| Grundstoffe | 8,70% |
| Telekommunikationsdienstleister | 7,00% |
| Energie | 3,90% |
| Konsumgüter nicht-zyklisch | 3,50% |
| Kasse | 1,40% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 68,90% |
| Euro | 10,70% |
| Britisches Pfund Sterling | 5,60% |
| Divers | 4,10% |
| Japanischer Yen | 2,60% |
| Neuer Taiwan-Dollar | 2,30% |
| Schweizer Franken | 1,30% |
| Indische Rupie | 1,30% |
| Indonesische Rupiah | 1,20% |
| Dänische Krone | 1,10% |
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, 4830KB
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, 115KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2117KB
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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: | 618,40 Mio. USD |