Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N84J
ISIN: LI0443398271
Aktienfonds All Cap, Welt
Aktueller Preis (23. 01. 2025)
Aktuell kein Preis vorhanden
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
Fonds | |
---|---|
1 M | k.A. |
3 M | k.A. |
6 M | k.A. |
lfd. Jahr | k.A. |
1 Jahr | k.A. |
3 Jahre | k.A. |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein langfristiger Kapitalgewinn. Der Fonds investiert dauernd mindestens 51% seines Vermögens unmittelbar in Beteiligungspapiere und Beteiligungswertrechte von Unternehmen weltweit, welche der Hanf-Industrie entstammen. Die Geschäftstätigkeit der Unternehmen liegt insbesondere in einem oder mehreren Bereichen der Hanfwirtschaft, einschließlich verschiedener angrenzender Wirtschaftsbereiche. Es können Aktien von Unternehmen mit jeder Börsenkapitalisierung erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Green Thumb Industries | 6,33% |
Curaleaf | 5,04% |
Tilray Brands Inc | 4,39% |
Innovative Industrial Properties REIT | 4,28% |
TerrAscend Rg | 4,23% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | k.A. | k.A. | k.A. | k.A. |
Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
Tracking Error | k.A. | k.A. | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | k.A. | k.A. | k.A. | k.A. |
Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 01. 2025)
Green Thumb Industries | 6,33% |
Curaleaf | 5,04% |
Tilray Brands Inc | 4,39% |
Innovative Industrial Properties REIT | 4,28% |
TerrAscend Rg | 4,23% |
Turning Point Brands Rg | 4,08% |
Verano Holdings Rg | 3,19% |
Planet 13 Holdings Rg | 3,15% |
Trulieve Cannabis | 3,03% |
High Tide Rg | 3,02% |
Länderverteilung (23. 01. 2025)
Kanada | 45,85% |
Kasse | 33,59% |
USA | 19,86% |
Australien | 0,70% |
Branchenverteilung (23. 01. 2025)
Kasse | 33,59% |
Gesundheit / Healthcare | 24,31% |
Finanzdienstleistungen | 17,17% |
Pharmazeutik | 8,18% |
Immobilien | 4,54% |
Biotechnologie | 4,23% |
Handel | 3,55% |
Medizinische Dienstleistungen und Einrichtungen | 2,26% |
Holz / Papier / Forstwirtschaft | 2,17% |
Assetverteilung (23. 01. 2025)
Aktien | 66,41% |
Geldmarkt/Kasse | 33,59% |
Währungsverteilung (23. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1640KB
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, 110KB
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, 1075KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 791KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,65% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,33% |
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: | Team der Baader Bank AG |
Fondsgesellschaft: | IFM Independent Fund Management AG |
Fondswährung: | k.A. |
Auflegungsdatum: | 03.12.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 8,10 Mio. EUR |