Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N73B
ISIN: LU1900076933
Aktienfonds All Cap, Welt
Aktueller Preis (27. 03. 2024)
171,72 €
0,25 € / 0,15%
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 | 983,95€ |
2021 | 1.632,75€ |
2022 | 1.498,42€ |
2023 | 1.231,17€ |
2024 | 1.511,63€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,08% |
3 M | 7,37% |
6 M | 16,75% |
lfd. Jahr | 6,92% |
1 Jahr | 22,78% |
3 Jahre | -8,49% |
5 Jahre | 53,10% |
10 Jahre | k.A. |
Entwicklung p.a. | 10,75% |
Wertentwicklung seit Auflage | 71,72% |
Der Fonds strebt als Anlageziel eine angemessene und stetige Wertentwicklung unter Berücksichtigung des Anlagerisikos und sozial und ökologisch verantwortlicher Investitionskriterien an. Um dies zu erreichen, wird das Fondsvermögen zu mindestens 51% in globalen Aktien angelegt. Dabei wird überwiegend in Standardtiteln sowie wachstumsstarken kleineren und mittleren Werten angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft | 7,20% |
Amazon.com, Inc. | 7,14% |
BOSTON SCIENTIFIC | 6,10% |
London Stock Exchange | 5,50% |
Facebook, Inc. Class A | 5,12% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -1.6049 | -10.318400 |
03.2020 - 03.2021 | 65.9386 | 41.797700 |
03.2021 - 03.2022 | -8.2273 | 9.499400 |
03.2022 - 03.2023 | -17.8357 | -9.147000 |
03.2023 - 03.2024 | 22.7799 | 20.141600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,28% | 17,81% | 18,13% | k.A. |
Sharpe Ratio | 1,78 | -0,21 | 0,50 | k.A. |
Tracking Error | 5,84% | 8,31% | 8,32% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,94 | 1,23 | 1,12 | k.A. |
Treynor Ratio | 21,37 | -2,97 | 8,15 | k.A. |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Microsoft | 7,20% |
Amazon.com, Inc. | 7,14% |
BOSTON SCIENTIFIC | 6,10% |
London Stock Exchange | 5,50% |
Facebook, Inc. Class A | 5,12% |
ServiceNow Inc. | 5,02% |
Astrazeneca Plc | 4,83% |
MASTERCARD A | 4,73% |
ROYAL PHARM -A (N) | 4,45% |
REG SHS TOPICUS.COM INC SUBORD | 3,74% |
Länderverteilung (27. 03. 2024)
USA | 51,86% |
Großbritannien | 12,50% |
Kanada | 9,41% |
Cayman Islands | 4,31% |
Argentinien | 3,67% |
Polen | 3,33% |
Welt | 3,13% |
Schweiz | 2,82% |
Kasse | 2,50% |
Deutschland | 2,44% |
Branchenverteilung (27. 03. 2024)
Informationstechnologie | 31,40% |
Konsumgüter zyklisch | 21,85% |
Gesundheit / Healthcare | 20,36% |
Finanzen | 10,60% |
Telekommunikationsdienstleister | 5,12% |
Konsumgüter nicht-zyklisch | 3,33% |
Grundstoffe | 2,63% |
Kasse | 2,50% |
Industrie / Investitionsgüter | 2,21% |
Assetverteilung (27. 03. 2024)
Aktien | 97,50% |
Geldmarkt/Kasse | 2,50% |
Währungsverteilung (27. 03. 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, 2122KB
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, 457KB
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, 777KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 274KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,25% |
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 Kay Eichhorn-Schott Herr Martin Herrmann |
Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 11.12.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 136,81 Mio. EUR |