Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164325
ISIN: LU0159550150
Aktienfonds All Cap, Welt
Aktueller Preis (25. 07. 2024)
544,31 €
-1,62 € / -0,30%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.003,17€ |
2021 | 1.221,07€ |
2022 | 1.139,75€ |
2023 | 1.147,88€ |
2024 | 1.272,72€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,73% |
3 M | 2,72% |
6 M | 8,24% |
lfd. Jahr | 9,42% |
1 Jahr | 10,88% |
3 Jahre | 4,23% |
5 Jahre | 29,43% |
10 Jahre | 83,64% |
Entwicklung p.a. | 8,20% |
Wertentwicklung seit Auflage | 444,31% |
Anlageziel ist eine langfristige Wertsteigerung. Das Fondsvermögen wird überwiegend in börsennotierte oder an einem anderen geregelten Markt, der regelmäßig stattfindet, anerkannt und der Öffentlichkeit zugänglich ist, gehandelte Aktien investiert. Darüber hinaus kann der Fonds auch in fest- und variabel verzinsliche Wertpapiere investieren. Bei der Wertpapierauswahl werden Nachhaltigkeitskriterien berücksichtigt. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
JPMorgan Chase & Co | 3,29% |
Eli Lilly & Co | 3,20% |
APPLE INC | 2,99% |
Hannover Rueckversicheru-Reg | 2,99% |
Linde PLC | 2,62% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 0.3169 | 0.934800 |
07.2020 - 07.2021 | 21.7211 | 27.891200 |
07.2021 - 07.2022 | -6.66 | -6.239000 |
07.2022 - 07.2023 | 0.7139 | 4.844400 |
07.2023 - 07.2024 | 10.8755 | 12.150700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,08% | 10,15% | 10,95% | 10,91% |
Sharpe Ratio | 1,56 | 0,20 | 0,56 | 0,61 |
Tracking Error | 5,82% | 5,97% | 6,23% | 4,99% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,57 | 0,70 | 0,70 | 0,78 |
Treynor Ratio | 19,33 | 2,88 | 8,82 | 8,53 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
JPMorgan Chase & Co | 3,29% |
Eli Lilly & Co | 3,20% |
APPLE INC | 2,99% |
Hannover Rueckversicheru-Reg | 2,99% |
Linde PLC | 2,62% |
Taiwan Semiconductor Manufac | 2,59% |
HOLCIM LTD | 2,51% |
NOVO NORDISK A/S-B | 2,43% |
Inditex | 2,34% |
Visa Inc-Class A Shares | 2,34% |
Länderverteilung (25. 07. 2024)
USA | 37,96% |
Welt | 31,68% |
Deutschland | 11,36% |
Frankreich | 6,86% |
Japan | 5,46% |
Schweiz | 5,36% |
Kasse | 1,32% |
Branchenverteilung (25. 07. 2024)
Technologie | 21,59% |
Divers | 15,96% |
Gesundheit / Healthcare | 11,47% |
Industrie / Investitionsgüter | 9,37% |
Finanzen | 7,81% |
Versicherungen | 7,55% |
Einzelhandel | 7,15% |
Telekommunikationsdienstleister | 4,79% |
Energie | 4,71% |
Chemie | 4,63% |
Assetverteilung (25. 07. 2024)
Aktien | 98,68% |
Geldmarkt/Kasse | 1,32% |
Währungsverteilung (25. 07. 2024)
US-Dollar | 43,47% |
Euro | 25,94% |
Divers | 11,85% |
Hongkong-Dollar | 7,88% |
Japanischer Yen | 5,49% |
Schweizer Franken | 5,37% |
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, 2385KB
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, 335KB
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, 4885KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1253KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,67% |
Depotbankgebühr | 0,00% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,92% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | DJE Kapital AG Herr Dr. Jan Ehrhardt |
Fondsgesellschaft: | DJE Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.01.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.170,00 Mio. EUR |