Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N6AL
ISIN: LU1878855581
Aktienfonds All Cap, Welt
Aktueller Preis (15. 04. 2024)
149,33 €
-1,17 € / -0,78%
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 eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.071,95€ |
2021 | 1.627,03€ |
2022 | 1.428,42€ |
2023 | 1.241,04€ |
2024 | 1.309,99€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,29% |
3 M | 2,46% |
6 M | 10,39% |
lfd. Jahr | 2,72% |
1 Jahr | 5,56% |
3 Jahre | -20,63% |
5 Jahre | 29,13% |
10 Jahre | k.A. |
Entwicklung p.a. | 7,79% |
Wertentwicklung seit Auflage | 49,33% |
Der Fonds strebt als Anlageziel eine angemessene und stetige Wertentwicklung an. Um dies zu erreichen, wird das Fondsvermögen zu mindestens 51% in globale Aktien und aktienähnliche Wertpapiere angelegt. Dabei wird überwiegend in Standardtiteln sowie wachstumsstarken kleineren und mittleren Werten angelegt. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft | 6,54% |
MASTERCARD A | 5,25% |
BOSTON SCIENTIFIC | 5,00% |
ServiceNow Inc. | 4,16% |
Waste Connections Inc. | 3,81% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 7.1947 | -6.387700 |
04.2020 - 04.2021 | 51.7828 | 36.933500 |
04.2021 - 04.2022 | -12.2068 | 4.282000 |
04.2022 - 04.2023 | -13.118 | -6.273400 |
04.2023 - 04.2024 | 5.5559 | 17.057800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,43% | 17,85% | 17,27% | k.A. |
Sharpe Ratio | 0,35 | -0,33 | 0,33 | k.A. |
Tracking Error | 4,78% | 7,28% | 7,49% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,24 | 1,31 | 1,07 | k.A. |
Treynor Ratio | 3,78 | -4,57 | 5,34 | k.A. |
Die 10 größten Wertpapierbestände (15. 04. 2024)
Microsoft | 6,54% |
MASTERCARD A | 5,25% |
BOSTON SCIENTIFIC | 5,00% |
ServiceNow Inc. | 4,16% |
Waste Connections Inc. | 3,81% |
Astrazeneca Plc | 3,52% |
ROYAL PHARM -A (N) | 3,48% |
Danaher | 3,13% |
Mercadolibre Inc. | 3,13% |
ASML HOLDING NV | 2,78% |
Länderverteilung (15. 04. 2024)
USA | 46,79% |
Welt | 18,14% |
Großbritannien | 6,20% |
Schweiz | 6,09% |
Schweden | 5,36% |
Niederlande | 4,52% |
Dänemark | 3,49% |
Argentinien | 3,13% |
Deutschland | 2,25% |
China | 2,03% |
Branchenverteilung (15. 04. 2024)
Gesundheit / Healthcare | 28,10% |
Informationstechnologie | 27,96% |
Industrie / Investitionsgüter | 23,44% |
Finanzen | 7,73% |
Konsumgüter zyklisch | 5,16% |
Versorger | 3,07% |
Divers | 1,95% |
Telekommunikationsdienstleister | 1,80% |
Immobilien | 0,49% |
Energie | 0,30% |
Assetverteilung (15. 04. 2024)
Aktien | 98,00% |
Geldmarkt/Kasse | 2,00% |
Währungsverteilung (15. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1663KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 458KB
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, 821KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 175KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,65% |
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 Bernd Deeken |
Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 11.12.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 69,82 Mio. EUR |