Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PQUX
ISIN: LU2042518436
Aktienfonds All Cap, Welt
Wertentwicklung
lfd. Jahr: 2,67%
1 Jahr: 21,10%
3 Jahre: 22,90%
5 Jahre:
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k.A.
lfd. Jahr: 6,66%
1 Jahr: 15,92%
3 Jahre: 13,28%
5 Jahre: 43,46%
Aktueller Preis (24. 04. 2024)
163,42 €
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k.A.
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 | 971,00€ |
| 2021 | 1.335,34€ |
| 2022 | 1.472,60€ |
| 2023 | 1.369,02€ |
| 2024 | 1.657,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,81% |
| 3 M | 1,12% |
| 6 M | 20,15% |
| lfd. Jahr | 2,67% |
| 1 Jahr | 21,10% |
| 3 Jahre | 22,90% |
| 5 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 58 k.A. |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 11,17% |
| Wertentwicklung seit Auflage | 63,42% |
Anlageziel ist eine Rendite, die über derjenigen der MSCI World ESG Leaders (NR) Benchmark liegt. Der Fonds investiert mindestens zwei Drittel seines Vermögens weltweit in Aktien und aktienähnliche Wertschriften von Unternehmen, die in den Branchen Informationstechnologie, Gesundheitswesen und Industrie tätig sind und sich auf Sicherheitsprodukte und -dienstleistungen fokussieren. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| FAIR ISAAC CORP | 3,23% |
| INTUITIVE SURGICAL INC | 2,97% |
| Experian Plc | 2,94% |
| EQUIFAX INC | 2,90% |
| DEXCOM INC | 2,86% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 04.2020 | -2.9 | -6.744600 |
| 04.2020 - 04.2021 | 37.522 | 34.779300 |
| 04.2021 - 04.2022 | 10.2788 | 2.903800 |
| 04.2022 - 04.2023 | -7.0336 | -6.119700 |
| 04.2023 - 04.2024 | 21.0967 | 14.843200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,02% | 18,81% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 39 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,21 | 0,52 | k.A. | k.A. |
| Tracking Error | 9,27% | 8,43% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 61 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,46 | 1,36 | k.A. | k.A. |
| Treynor Ratio | 14,13 | 7,19 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| FAIR ISAAC CORP | 3,23% |
| INTUITIVE SURGICAL INC | 2,97% |
| Experian Plc | 2,94% |
| EQUIFAX INC | 2,90% |
| DEXCOM INC | 2,86% |
| NICE ADR REPRESENTING LTD | 2,85% |
| THERMO FISHER SCIENTIFIC INC | 2,84% |
| METTLER TOLEDO INC | 2,81% |
| CYBER ARK SOFTWARE LTD | 2,71% |
| CROWDSTRIKE HOLDINGS INC CLASS A | 2,69% |
Länderverteilung (24. 04. 2024)
| USA | 68,15% |
| Großbritannien | 7,73% |
| Israel | 7,29% |
| Irland | 5,47% |
| Deutschland | 2,46% |
| Schweden | 2,33% |
| Luxemburg | 2,23% |
| Australien | 1,78% |
| Schweiz | 1,54% |
| Spanien | 0,81% |
Branchenverteilung (24. 04. 2024)
| Divers | 40,32% |
| Informationstechnologie | 24,97% |
| Gesundheit / Healthcare | 19,24% |
| Transport | 15,47% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 68,24% |
| Euro | 10,99% |
| Britisches Pfund Sterling | 7,78% |
| Israelischer Neuer Schekel | 7,29% |
| Schwedische Krone | 2,36% |
| Australischer Dollar | 1,80% |
| Schweizer Franken | 1,54% |
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, 6790KB
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, 104KB
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, 10850KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6626KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| 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 Patrick Kolb |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.09.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 514,41 Mio. EUR |