Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PCXD
ISIN: LU1883342534
Aktienfonds All Cap, Welt
Aktueller Preis (26. 09. 2023)
108,91 €
0,67 € / 0,61%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | 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
2019 | 958,61€ |
2020 | 1.011,86€ |
2021 | 1.365,85€ |
2022 | 1.423,46€ |
2023 | 1.504,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,06% |
3 M | 4,64% |
6 M | 2,93% |
lfd. Jahr | 9,53% |
1 Jahr | 5,66% |
3 Jahre | 48,65% |
5 Jahre | 50,78% |
10 Jahre | 156,78% |
Entwicklung p.a. | 5,06% |
Wertentwicklung seit Auflage | 122,76% |
Anlageziel ist die Steigerung des Werts der Anlage. Der Fonds investiert hauptsächlich in Aktien von Unternehmen aus aller Welt. Der Fonds kann in ein breites Spektrum von Sektoren und Branchen investieren. Der Fondsmanager verwendet eine Fundamentalanalyse einzelner Emittenten, um Aktien mit besseren langfristigen Aussichten zu identifizieren.
Die fünf größten Wertpapierbestände in diesem Fonds
ALPHABET INC | 4,44% |
SHELL PLC | 4,26% |
Pfizer Inc | 3,91% |
CRH PLC | 3,30% |
KB Financial Group Inc | 3,08% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -4.1388 | 2.125100 |
08.2019 - 08.2020 | 5.5552 | 6.572600 |
08.2020 - 08.2021 | 34.9837 | 27.972700 |
08.2021 - 08.2022 | 4.2176 | -7.642000 |
08.2022 - 08.2023 | 5.6642 | 2.811000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,82% | 13,82% | 16,25% | 13,92% |
Sharpe Ratio | 0,25 | 1,13 | 0,56 | 0,71 |
Tracking Error | 5,05% | 5,33% | 4,90% | 4,23% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,17 | 0,97 | 1,03 | 1,05 |
Treynor Ratio | 3,42 | 16,15 | 8,74 | 9,42 |
Die 10 größten Wertpapierbestände (26. 09. 2023)
ALPHABET INC | 4,44% |
SHELL PLC | 4,26% |
Pfizer Inc | 3,91% |
CRH PLC | 3,30% |
KB Financial Group Inc | 3,08% |
Cardinal Health Inc | 3,01% |
ABN AMRO BANK NV | 2,91% |
Advanced Micro Devices Inc | 2,72% |
Amazon.com Inc | 2,33% |
EATON CORP PLC | 2,17% |
Länderverteilung (26. 09. 2023)
USA | 47,77% |
Japan | 10,35% |
Niederlande | 8,99% |
Großbritannien | 6,34% |
Irland | 5,37% |
Südkorea | 4,84% |
Kasse | 4,35% |
Deutschland | 2,93% |
Italien | 2,30% |
Kanada | 2,16% |
Branchenverteilung (26. 09. 2023)
Finanzen | 20,65% |
Informationstechnologie | 13,84% |
Gesundheit / Healthcare | 12,68% |
Konsumgüter zyklisch | 12,63% |
Industrie / Investitionsgüter | 11,01% |
Energie | 8,26% |
Telekommunikationsdienstleister | 6,76% |
Grundstoffe | 5,46% |
Konsumgüter nicht-zyklisch | 4,36% |
Kasse | 4,35% |
Assetverteilung (26. 09. 2023)
Aktien | 95,65% |
Geldmarkt/Kasse | 4,35% |
Währungsverteilung (26. 09. 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, 15498KB
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, 127KB
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, 6232KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4908KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,50% |
Managementgebühr p.a. | 1,65% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,90% |
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 Marco Pirondini |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 11.06.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.467,23 Mio. EUR |