Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DHTM
ISIN: DE000A2DHTM8
Aktienfonds All Cap, Welt
Aktueller Preis (25. 07. 2024)
92,52 €
-1,11 € / -1,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.082,38€ |
| 2021 | 1.396,02€ |
| 2022 | 1.378,75€ |
| 2023 | 1.444,93€ |
| 2024 | 1.694,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,33% |
| 3 M | 3,94% |
| 6 M | 8,25% |
| lfd. Jahr | 11,75% |
| 1 Jahr | 17,25% |
| 3 Jahre | 21,35% |
| 5 Jahre | 71,56% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,75% |
| Wertentwicklung seit Auflage | 97,48% |
Anlageziel ist ein möglichst hoher Vermögenszuwachs. Der Fonds muss überwiegend aus Aktien internationaler Unternehmen bestehen. Den Kern des Portfolios sollen internationale börsennotierte Aktien bilden. Die Auswahl der Titel erfolgt auf Basis eines quantitativen Scoring-Modells im Ermessen des Portfoliomanagements.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. | 6,70% |
| ASML HOLDING N.V. | 6,20% |
| Amazon.com Inc. | 4,90% |
| Eli Lilly and Company | 4,30% |
| Visa Inc. | 2,90% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 8.2382 | 0.934800 |
| 07.2020 - 07.2021 | 28.9764 | 27.891200 |
| 07.2021 - 07.2022 | -1.2369 | -6.239000 |
| 07.2022 - 07.2023 | 4.7998 | 4.844400 |
| 07.2023 - 07.2024 | 17.2467 | 12.150700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,12% | 14,53% | 15,10% | k.A. |
| Sharpe Ratio | 1,57 | 0,52 | 0,82 | k.A. |
| Tracking Error | 3,82% | 4,70% | 5,13% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,07 | 1,00 | k.A. |
| Treynor Ratio | 18,13 | 7,05 | 12,38 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Microsoft Corp. | 6,70% |
| ASML HOLDING N.V. | 6,20% |
| Amazon.com Inc. | 4,90% |
| Eli Lilly and Company | 4,30% |
| Visa Inc. | 2,90% |
| JPMorgan Chase & Co. | 2,80% |
| LAir Liquide - Société Anonyme pour lÉtude et lExploitation | 2,60% |
| BROADCOM INC. | 2,50% |
| Deutsche Telekom AG | 2,40% |
| Bank of America Corp. | 2,10% |
Länderverteilung (25. 07. 2024)
| USA | 67,30% |
| Japan | 7,30% |
| Niederlande | 6,40% |
| Deutschland | 5,20% |
| Frankreich | 4,80% |
| Welt | 2,30% |
| Spanien | 1,70% |
| Kanada | 1,60% |
| Irland | 1,50% |
| Australien | 1,00% |
Branchenverteilung (25. 07. 2024)
| Technologie | 25,40% |
| Divers | 14,70% |
| Einzelhandel | 11,40% |
| Industrie / Investitionsgüter | 10,80% |
| Gesundheit / Healthcare | 10,20% |
| Banken | 7,90% |
| Chemie | 4,50% |
| Finanzdienstleistungen | 4,30% |
| Telekommunikationsdienstleister | 4,00% |
| Öl / Gas | 3,60% |
Assetverteilung (25. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (25. 07. 2024)
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, 1063KB
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, 276KB
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, 813KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 636KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,73% |
| Sparplan-fähig | Nein |
| 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 Christoph Keidel |
| Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 10,68 Mio. EUR |