Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XCKM
ISIN: LU1022262833
Aktienfonds All Cap, Welt
Aktueller Preis (13. 12. 2022)
86,47 €
-0,28 € / -0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2018 | 927,45€ |
| 2019 | 1.049,88€ |
| 2020 | 926,68€ |
| 2021 | 1.067,04€ |
| 2022 | 912,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,02% |
| 3 M | -2,15% |
| 6 M | -1,62% |
| lfd. Jahr | -15,18% |
| 1 Jahr | -14,48% |
| 3 Jahre | -13,32% |
| 5 Jahre | -9,00% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,23% |
| Wertentwicklung seit Auflage | 2,02% |
Anlageziel ist ein nachhaltiger Wertzuwachs. Der Fonds investiert in Aktien von Unternehmen mit Schwerpunkt Europa, Deutschland und USA. Zur Marktrisikosteuerung wird ein proprietäres regelbasiertes Absicherungssystem als Protect Overlay eingesetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Equinor ASA Navne-Aksjer NK 2,50 | 3,33% |
| TotalEnergies SE Actions au Porteur EO 2,50 | 3,13% |
| Deutsche Telekom AG Namens-Aktien o.N. | 2,90% |
| Relx PLC Registered Shares LS -,144397 | 2,87% |
| Novo-Nordisk AS Navne-Aktier B DK -,20 | 2,77% |
Wertverlauf der letzten fünf Jahre
| 12.2017 - 12.2018 | -7.2552 | -3.664500 |
| 12.2018 - 12.2019 | 13.2007 | 18.210800 |
| 12.2019 - 12.2020 | -11.734 | 6.187000 |
| 12.2020 - 12.2021 | 15.1463 | 23.679100 |
| 12.2021 - 12.2022 | -14.4793 | -11.828700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,96% | 11,35% | 9,96% | k.A. |
| Sharpe Ratio | -1,29 | -0,37 | -0,10 | k.A. |
| Tracking Error | 9,48% | 9,97% | 8,69% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 0,55 | 0,55 | k.A. |
| Treynor Ratio | -24,82 | -7,54 | -1,76 | k.A. |
Die 10 größten Wertpapierbestände (13. 12. 2022)
| Equinor ASA Navne-Aksjer NK 2,50 | 3,33% |
| TotalEnergies SE Actions au Porteur EO 2,50 | 3,13% |
| Deutsche Telekom AG Namens-Aktien o.N. | 2,90% |
| Relx PLC Registered Shares LS -,144397 | 2,87% |
| Novo-Nordisk AS Navne-Aktier B DK -,20 | 2,77% |
Länderverteilung (13. 12. 2022)
| USA | 25,55% |
| Welt | 21,43% |
| Frankreich | 20,92% |
| Deutschland | 19,59% |
| Großbritannien | 6,96% |
| Italien | 5,55% |
Branchenverteilung (13. 12. 2022)
| Divers | 57,03% |
| Öl / Gas | 11,52% |
| Biotechnologie | 11,38% |
| Nahrungsmittel / Getränke / Tabak | 6,95% |
| Technologie | 6,59% |
| Medizintechnik / -ausrüstung | 6,53% |
Assetverteilung (13. 12. 2022)
| Aktien | 87,66% |
| Geldmarkt/Kasse | 8,81% |
| gemischt | 3,53% |
Währungsverteilung (13. 12. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 779KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 386KB
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, 378KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 130KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,75% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,06% |
| 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: | smart-invest GmbH |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.03.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 12,86 Mio. EUR |