Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921125
ISIN: LU0097427784
Aktienfonds All Cap, Welt
Aktueller Preis (25. 07. 2024)
251,17 €
-0,94 € / -0,37%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 999,77€ |
| 2021 | 1.264,96€ |
| 2022 | 1.177,70€ |
| 2023 | 1.262,40€ |
| 2024 | 1.428,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,60% |
| 3 M | 3,71% |
| 6 M | 6,91% |
| lfd. Jahr | 9,59% |
| 1 Jahr | 13,18% |
| 3 Jahre | 12,95% |
| 5 Jahre | 44,76% |
| 10 Jahre | 105,05% |
| Entwicklung p.a. | 3,73% |
| Wertentwicklung seit Auflage | 151,51% |
Der Fonds verfolgt das Ziel eines langfristigen Kapitalzuwachses durch weltweite Anlagen in Aktien mit dem Schwerpunkt auf Unternehmen, die zu einer CO2-neutralen Zukunft beitragen. Der Fonds legt weltweit entweder direkt (mind. 51%) oder indirekt in Beteiligungspapieren von Unternehmen an. Die Anlagen erfolgen in verschiedenen Sektoren und Marktkapitalisierungen und ohne Beschränkungen im Hinblick auf den Sitz des Emittenten. Der Fonds berücksichtigt in seinem Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien oder Nachhaltigkeitsaspekte).
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 6,17% |
| ALPHABET INC | 4,30% |
| Stantec | 3,68% |
| Flextronics International | 3,33% |
| Cadence Design Systems | 3,13% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.023 | 0.934800 |
| 07.2020 - 07.2021 | 26.5248 | 27.891200 |
| 07.2021 - 07.2022 | -6.8981 | -6.239000 |
| 07.2022 - 07.2023 | 7.1918 | 4.844400 |
| 07.2023 - 07.2024 | 13.1753 | 12.150700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,94% | 14,69% | 15,35% | 13,84% |
| Sharpe Ratio | 1,28 | 0,30 | 0,56 | 0,56 |
| Tracking Error | 2,58% | 3,94% | 3,88% | 3,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,11 | 1,04 | 1,02 |
| Treynor Ratio | 14,21 | 4,01 | 8,17 | 7,58 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Microsoft | 6,17% |
| ALPHABET INC | 4,30% |
| Stantec | 3,68% |
| Flextronics International | 3,33% |
| Cadence Design Systems | 3,13% |
| Motorola Soltn Ex-Distr | 2,99% |
| Arista Networks Inc | 2,83% |
| Reinsurance GRP America Inc | 2,78% |
| Ferguson Plc | 2,73% |
| Schneider Electric | 2,64% |
Länderverteilung (25. 07. 2024)
| USA | 69,47% |
| Kanada | 5,73% |
| Japan | 5,41% |
| Niederlande | 4,53% |
| Welt | 3,29% |
| Frankreich | 2,63% |
| Belgien | 2,60% |
| Dänemark | 2,38% |
| Schweden | 1,99% |
| Deutschland | 1,97% |
Branchenverteilung (25. 07. 2024)
| Informationstechnologie | 32,60% |
| Industrie / Investitionsgüter | 17,00% |
| Finanzen | 14,89% |
| Gesundheit / Healthcare | 12,58% |
| Konsumgüter zyklisch | 7,83% |
| Telekommunikationsdienstleister | 4,30% |
| Konsumgüter nicht-zyklisch | 3,45% |
| Divers | 2,61% |
| Grundstoffe | 2,60% |
| Immobilien | 2,14% |
Assetverteilung (25. 07. 2024)
| Aktien | 100,00% |
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, 3194KB
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, 80KB
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, 4057KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 533KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| Sparplan-fähig | Ja |
| 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 Andreas Nigg Frau Barbara Janosi |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.06.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 100,70 Mio. EUR |