Kurzportrait
Basisdaten
WKN: 554716
ISIN: DE0005547160
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 04. 2024)
125,49 €
0,10 € / 0,08%
Details
| 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 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 | 908,22€ |
| 2021 | 1.213,12€ |
| 2022 | 1.285,15€ |
| 2023 | 1.219,15€ |
| 2024 | 1.463,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,25% |
| 3 M | 3,41% |
| 6 M | 14,71% |
| lfd. Jahr | 5,75% |
| 1 Jahr | 20,07% |
| 3 Jahre | 19,55% |
| 5 Jahre | 45,03% |
| 10 Jahre | 127,45% |
| Entwicklung p.a. | 4,45% |
| Wertentwicklung seit Auflage | 162,25% |
Der Dachfonds ist auf indexnahe Fonds spezialisiert. Das Fondsmanagement wählt frei unter allen zum öffentlichen Vertrieb in Deutschland zugelassenen Aktienfonds aus. Berücksichtigt werden dabei bevorzugt indexorientierte Aktienfonds in- und ausländischer Anbieter. Der Fonds verfolgt eine Anlagepolitik basierend auf der Portfoliotheorie von Harry Markowitz und Willliam Sharpe. Angestrebt wird ein optimales Rendite-Risiko-Verhältnis durch Mischung von Aktienmärkten mit unterschiedlich ausgeprägter gegenseitiger Abhängigkeit.
Die fünf größten Wertpapierbestände in diesem Fonds
| UBS(Irl)ETF-S&P 500 ESG UC.ETF Reg. Shs A USD Acc. oN | 17,05% |
| UBS(L)FS-MSCI USA SR UCITS ETF Namens-Ant.(USD) A-dis o.N. | 16,76% |
| HSBC ETFS-US SUST.EQUITY REG. SHS USD ACC. ON | 16,69% |
| Am.ETF-M.US.SRI CL.N.Z.AMB.PAB Bear.Shs EUR Acc. oN | 16,22% |
| HSBC ETFS-Asia Pac.ex Jap.S.Eq Reg. Shs USD Acc. oN | 5,71% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.1778 | -6.334800 |
| 04.2020 - 04.2021 | 33.5712 | 35.822700 |
| 04.2021 - 04.2022 | 5.9376 | 2.908500 |
| 04.2022 - 04.2023 | -5.1358 | -6.119100 |
| 04.2023 - 04.2024 | 20.0714 | 13.137900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,52% | 12,28% | 16,96% | 14,91% |
| Sharpe Ratio | 2,03 | 0,54 | 0,51 | 0,60 |
| Tracking Error | 4,85% | 4,98% | 6,88% | 5,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,88 | 1,07 | 1,07 |
| Treynor Ratio | 23,43 | 7,44 | 8,02 | 8,31 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Länderverteilung (23. 04. 2024)
Branchenverteilung (23. 04. 2024)
Assetverteilung (23. 04. 2024)
Währungsverteilung (23. 04. 2024)
| UBS(Irl)ETF-S&P 500 ESG UC.ETF Reg. Shs A USD Acc. oN | 17,05% |
| UBS(L)FS-MSCI USA SR UCITS ETF Namens-Ant.(USD) A-dis o.N. | 16,76% |
| HSBC ETFS-US SUST.EQUITY REG. SHS USD ACC. ON | 16,69% |
| Am.ETF-M.US.SRI CL.N.Z.AMB.PAB Bear.Shs EUR Acc. oN | 16,22% |
| HSBC ETFS-Asia Pac.ex Jap.S.Eq Reg. Shs USD Acc. oN | 5,71% |
| GS Funds-India Equity Portfol. Reg. Shares I Acc. (USD) oN | 4,79% |
| UBS(L)FS-MSCI Wld Soc.Rsp.UETF Namens-Anteile (USD) A-dis o. | 4,79% |
| HSBC GIF - TURKEY EQUITY NAMENS-ANTEILE I (CAP.) O.N. | 4,05% |
| BGF - World Technology Fund Act. Nom. Classe D2 EUR o.N. | 3,85% |
| ROBECO SUST.EUROPEAN STARS EQ. ACT. NOM. CLASS I EUR O.N. | 2,61% |
| Irland | 60,50% |
| Luxemburg | 38,19% |
| Welt | 1,31% |
| Divers | 100,00% |
| Aktienfonds | 100,00% |
Aktuelle Prospekte und Berichte
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, 3971KB
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, 301KB
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, 1334KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 324KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,40% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | LRI Capital Management SA |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.03.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 18,11 Mio. EUR |