Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531696
ISIN: DE0005316962
Aktienfonds All Cap, Welt
Aktueller Preis (25. 07. 2024)
158,59 €
-0,28 € / -0,17%
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 | 1.047,62€ |
2021 | 1.234,09€ |
2022 | 1.305,97€ |
2023 | 1.333,02€ |
2024 | 1.402,16€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,53% |
3 M | 2,07% |
6 M | 2,24% |
lfd. Jahr | 4,86% |
1 Jahr | 5,19% |
3 Jahre | 13,62% |
5 Jahre | 42,13% |
10 Jahre | 103,84% |
Entwicklung p.a. | 5,43% |
Wertentwicklung seit Auflage | 247,57% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Hierzu investiert der Fonds mindestens 51% in Aktien weltweit, die eine überdurchschnittliche Wachstumsdynamik erwarten lassen. Auswahlkriterien für die Aktien sind vor allem Markt- und Technologieführerschaft, nachhaltige Ertragsstärke und die Konzentration auf die jeweilige Kernkompetenz des Unternehmens. Die breit gefasste internationale Anlagepolitik erlaubt es auch, flexible geografische oder marktbezogene Schwerpunkte zu bilden. Neben Global Playern können auch kleine oder mittlere Aktiengesellschaften berücksichtigt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp. Registered Shares DL-,00000625 | 8,23% |
Union Pacific Corp. Registered Shares DL 2,50 | 6,73% |
Canadian Paci.Kansas City Ltd. Registered Shares o.N. | 6,34% |
Apple Inc. Registered Shares o.N. | 5,69% |
Bundesrep.Deutschland Bundesobl.Ser.179 v.2019(24) | 4,65% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 4.7623 | 0.934800 |
07.2020 - 07.2021 | 17.799 | 27.891200 |
07.2021 - 07.2022 | 5.8246 | -6.239000 |
07.2022 - 07.2023 | 2.0716 | 4.844400 |
07.2023 - 07.2024 | 5.1867 | 12.150700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,92% | 10,61% | 11,04% | 11,18% |
Sharpe Ratio | 0,59 | 0,42 | 0,68 | 0,66 |
Tracking Error | 6,07% | 6,81% | 7,37% | 6,48% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,49 | 0,70 | 0,67 | 0,75 |
Treynor Ratio | 7,08 | 6,38 | 11,33 | 9,91 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Microsoft Corp. Registered Shares DL-,00000625 | 8,23% |
Union Pacific Corp. Registered Shares DL 2,50 | 6,73% |
Canadian Paci.Kansas City Ltd. Registered Shares o.N. | 6,34% |
Apple Inc. Registered Shares o.N. | 5,69% |
Bundesrep.Deutschland Bundesobl.Ser.179 v.2019(24) | 4,65% |
Procter & Gamble Co., The Registered Shares o.N. | 3,95% |
Deere & Co. Registered Shares DL 1 | 3,93% |
United States of America DL-Notes 2017(24) | 3,32% |
Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | 3,24% |
Länderverteilung (25. 07. 2024)
USA | 54,70% |
Welt | 11,68% |
Schweiz | 9,32% |
Kasse | 8,13% |
Kanada | 6,97% |
Großbritannien | 3,48% |
Deutschland | 2,68% |
Irland | 1,49% |
Frankreich | 1,06% |
Niederlande | 0,49% |
Branchenverteilung (25. 07. 2024)
Konsumgüter nicht-zyklisch | 22,22% |
Industrie / Investitionsgüter | 21,28% |
Informationstechnologie | 13,92% |
Divers | 12,21% |
Gesundheit / Healthcare | 9,78% |
Kasse | 8,13% |
Telekommunikationsdienstleister | 6,46% |
Grundstoffe | 2,54% |
Finanzen | 1,57% |
Energie | 1,26% |
Assetverteilung (25. 07. 2024)
Aktien | 80,21% |
Renten | 10,23% |
Geldmarkt/Kasse | 8,13% |
Aktienfonds | 1,35% |
Genussscheine | 0,26% |
gemischt | -0,18% |
Währungsverteilung (25. 07. 2024)
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, 1155KB
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, 457KB
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, 425KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 222KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | 1,20% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,67% |
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: | Universal Team |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 15.01.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 55,74 Mio. EUR |