Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DN29
ISIN: LU0208289198
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
443,50 €
-0,26 € / -0,06%
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 | 801,96€ |
| 2021 | 1.284,24€ |
| 2022 | 1.196,91€ |
| 2023 | 1.313,72€ |
| 2024 | 1.475,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,32% |
| 3 M | 2,83% |
| 6 M | 7,50% |
| lfd. Jahr | 7,61% |
| 1 Jahr | 12,31% |
| 3 Jahre | 14,89% |
| 5 Jahre | 47,21% |
| 10 Jahre | 81,05% |
| Entwicklung p.a. | 7,89% |
| Wertentwicklung seit Auflage | 343,50% |
Anlageziel ist die nachhaltige Wertsteigerung der von den Anlegern eingebrachten Anlagemittel. Der Fonds investiert mindestens 75% des Wertes des Vermögens in Aktien, die zum amtlichen Handel an einer Börse zugelassen oder an einem anderen organisierten Markt zugelassen oder in diesen einbezogen sind und bei denen es sich nicht um Anteile an Investmentvermögen handelt. Die Aktien der betreffenden Unternehmen müssen in wenigstens einem der Länder, die dem MSCI All Country World Index angehören, notiert sein. Mindestens 75% des Wertes des Fonds werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -19.8044 | 0.934800 |
| 07.2020 - 07.2021 | 60.1386 | 29.297400 |
| 07.2021 - 07.2022 | -6.8 | -6.269900 |
| 07.2022 - 07.2023 | 9.7587 | 4.810200 |
| 07.2023 - 07.2024 | 12.3098 | 11.848700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,53% | 12,73% | 19,77% | 17,40% |
| Sharpe Ratio | 1,00 | 0,22 | 0,41 | 0,34 |
| Tracking Error | 9,50% | 10,38% | 12,40% | 10,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,59 | 0,66 | 1,08 | 1,08 |
| Treynor Ratio | 17,82 | 4,22 | 7,41 | 5,42 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
| Divers | 100,00% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 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, 1009KB
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, 1572KB
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, 1760KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 231KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,08% |
| 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: | Team der M.M.Warburg Bank (Schweiz) AG |
| Fondsgesellschaft: | LRI Capital Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.12.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 36,95 Mio. EUR |