Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PQUX
ISIN: LU2042518436
Aktienfonds All Cap, Welt
Aktueller Preis (31. 08. 2023)
146,56 €
1,41 € / 0,96%
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 | 1.109,20€ |
| 2021 | 1.495,20€ |
| 2022 | 1.366,00€ |
| 2023 | 1.465,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,01% |
| 3 M | 4,25% |
| 6 M | 6,78% |
| lfd. Jahr | 14,07% |
| 1 Jahr | 7,29% |
| 3 Jahre | 32,13% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,06% |
| Wertentwicklung seit Auflage | 46,56% |
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
| VERISK ANALYTICS INC | 3,16% |
| THERMO FISHER SCIENTIFIC INC | 3,14% |
| FAIR ISAAC CORP | 3,07% |
| NICE ADR REPRESENTING LTD | 3,07% |
| METTLER TOLEDO INC | 3,05% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 08.2020 | 10.92 | 5.258900 |
| 08.2020 - 08.2021 | 34.7999 | 27.972700 |
| 08.2021 - 08.2022 | -8.641 | -7.642000 |
| 08.2022 - 08.2023 | 7.2914 | 2.811000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,86% | 18,12% | k.A. | k.A. |
| Sharpe Ratio | 0,05 | 0,57 | k.A. | k.A. |
| Tracking Error | 8,41% | 8,76% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,22 | k.A. | k.A. |
| Treynor Ratio | 0,71 | 8,44 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| VERISK ANALYTICS INC | 3,16% |
| THERMO FISHER SCIENTIFIC INC | 3,14% |
| FAIR ISAAC CORP | 3,07% |
| NICE ADR REPRESENTING LTD | 3,07% |
| METTLER TOLEDO INC | 3,05% |
| STERIS | 3,04% |
| EQUIFAX INC | 2,92% |
| CLEAN HARBORS INC | 2,87% |
| PALO ALTO NETWORKS INC | 2,80% |
| QUALYS INC | 2,73% |
Länderverteilung (31. 08. 2023)
| USA | 69,21% |
| Israel | 8,29% |
| Großbritannien | 5,94% |
| Irland | 5,67% |
| Luxemburg | 2,37% |
| Schweden | 2,27% |
| Australien | 2,05% |
| Schweiz | 1,36% |
| Spanien | 1,30% |
| Kasse | 0,97% |
Branchenverteilung (31. 08. 2023)
| Divers | 39,21% |
| Informationstechnologie | 25,20% |
| Gesundheit / Healthcare | 19,33% |
| Transport | 15,29% |
| Kasse | 0,97% |
Assetverteilung (31. 08. 2023)
| Aktien | 99,03% |
| Geldmarkt/Kasse | 0,97% |
Währungsverteilung (31. 08. 2023)
| US-Dollar | 70,02% |
| Euro | 9,92% |
| Israelischer Neuer Schekel | 8,29% |
| Britisches Pfund Sterling | 6,01% |
| Schwedische Krone | 2,30% |
| Australischer Dollar | 2,05% |
| Kasse | 0,97% |
| Schweizer Franken | 0,44% |
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, 7285KB
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, 99KB
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, 8257KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6161KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,92% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 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: | 451,79 Mio. EUR |