Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PYFK
ISIN: LU2066957148
Aktienfonds All Cap, Welt
Aktueller Preis (25. 05. 2023)
21,86 $
-0,50 $ / -2,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 711,95€ |
| 2021 | 1.127,96€ |
| 2022 | 1.103,74€ |
| 2023 | 1.151,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,91% |
| 3 M | -5,35% |
| 6 M | -0,25% |
| lfd. Jahr | 2,55% |
| 1 Jahr | 3,53% |
| 3 Jahre | 64,32% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 16,53% |
Anlageziel ist eine möglichst hohe Rendite. Mindestens zwei Drittel des Nettovermögens des Fonds werden weltweit (einschließlich Schwellenländern) in Aktien und andere aktienähnliche Wertpapiere und Rechte von Unternehmen investiert, die als Value Stocks gelten. Die Value Stocks werden vom Fondsmanager anhand grundlegender Kriterien wie Preis-Buch-Verhältnis, Preis-Gewinn-Verhältnis, Dividendenrendite und operativer Cashflow ermittelt. Die Wertpapiere werden unabhängig von ihrer Marktkapitalisierung, ihrem Sektor oder ihrem geografischen Standort ausgewählt.
Die fünf größten Wertpapierbestände in diesem Fonds
| DEL MONTE PACIFIC LTD | 2,34% |
| Erste Group Bank AG | 2,24% |
| Bilfinger | 2,14% |
| CRESUD ADR REPTG | 2,05% |
| Caltagirone Editore | 2,04% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 05.2020 | -28.8046 | -13.565000 |
| 05.2020 - 05.2021 | 58.432 | 27.782500 |
| 05.2021 - 05.2022 | -2.1475 | -2.845300 |
| 05.2022 - 05.2023 | 4.2939 | 2.000200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,29% | 16,62% | k.A. | k.A. |
| Sharpe Ratio | -0,08 | 1,03 | k.A. | k.A. |
| Tracking Error | 10,71% | 12,67% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,83 | k.A. | k.A. |
| Treynor Ratio | -1,66 | 20,59 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| DEL MONTE PACIFIC LTD | 2,34% |
| Erste Group Bank AG | 2,24% |
| Bilfinger | 2,14% |
| CRESUD ADR REPTG | 2,05% |
| Caltagirone Editore | 2,04% |
| TELECOM ITALIA SAVING | 2,04% |
| MASISA SA | 2,01% |
| TREDEGAR CORP | 1,83% |
| QUADIENT SA | 1,81% |
| Banco Santander SA | 1,79% |
Länderverteilung (25. 05. 2023)
| Welt | 22,82% |
| Japan | 16,22% |
| Italien | 15,73% |
| USA | 11,62% |
| Frankreich | 6,67% |
| Großbritannien | 5,52% |
| Deutschland | 5,35% |
| Schweiz | 4,52% |
| Brasilien | 4,15% |
| Österreich | 3,99% |
Branchenverteilung (25. 05. 2023)
| Industrie / Investitionsgüter | 19,79% |
| Grundstoffe | 17,78% |
| Telekommunikationsdienstleister | 14,41% |
| Konsumgüter nicht-zyklisch | 10,24% |
| Finanzen | 10,10% |
| Konsumgüter zyklisch | 7,63% |
| Energie | 6,89% |
| Informationstechnologie | 6,73% |
| Versorger | 3,73% |
| Divers | 2,70% |
Assetverteilung (25. 05. 2023)
| Aktien | 100,00% |
Währungsverteilung (25. 05. 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, 7098KB
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, 98KB
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) | 1,95% |
| 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 Gregor Trachsel Herr Sven Sommer |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.02.2020 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 149,94 Mio. EUR |