Kurzportrait
Basisdaten
WKN: 939942
ISIN: FR0000284689
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 04. 2024)
30,84 €
0,36 € / 1,16%
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 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 | 1.042,00€ |
| 2021 | 1.272,90€ |
| 2022 | 1.236,29€ |
| 2023 | 1.221,20€ |
| 2024 | 1.481,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,96% |
| 3 M | 5,18% |
| 6 M | 18,66% |
| lfd. Jahr | 7,64% |
| 1 Jahr | 21,30% |
| 3 Jahre | 15,89% |
| 5 Jahre | 47,09% |
| 10 Jahre | 187,01% |
| Entwicklung p.a. | 9,59% |
| Wertentwicklung seit Auflage | 1.922,96% |
Anlageziel ist eine langfristige Wertentwicklung. Der Fonds ist jederzeit zu mindestens 60% in internationalen Aktien investiert. Der Fondsmanager wählt die Werte nach eigenem Ermessen und ohne Verpflichtung zur Aufteilung auf bestimmte geografische Regionen, Sektoren und Marktkapitalisierungen aus. Der Fonds kann bis zu 20% in Anleihen investiert sein, die von Regierungen sowie staatlichen oder privaten Unternehmen ausgegeben werden. Sie kann außerdem Wandelanleihen erwerben, die von börsennotierten Unternehmen ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 7,30% |
| ELI LILLY | 7,10% |
| ASML Holding | 5,90% |
| Linde | 4,80% |
| Taiwan Semiconductor Manufacturing | 4,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.1999 | -5.771100 |
| 04.2020 - 04.2021 | 22.159 | 34.779300 |
| 04.2021 - 04.2022 | -2.8754 | 2.903800 |
| 04.2022 - 04.2023 | -1.2208 | -6.119700 |
| 04.2023 - 04.2024 | 21.3027 | 14.843200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,26% | 14,89% | 13,55% | 12,39% |
| Sharpe Ratio | 1,75 | 0,39 | 0,63 | 0,90 |
| Tracking Error | 6,06% | 6,06% | 6,48% | 6,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,06 | 0,84 | 0,85 |
| Treynor Ratio | 20,67 | 5,49 | 10,17 | 13,17 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Länderverteilung (26. 04. 2024)
Branchenverteilung (26. 04. 2024)
Assetverteilung (26. 04. 2024)
Währungsverteilung (26. 04. 2024)
| Microsoft | 7,30% |
| ELI LILLY | 7,10% |
| ASML Holding | 5,90% |
| Linde | 4,80% |
| Taiwan Semiconductor Manufacturing | 4,20% |
| USA | 44,50% |
| Europa | 34,90% |
| Emerging Markets | 10,50% |
| Japan | 6,50% |
| Welt | 2,00% |
| Kasse | 1,60% |
| Informationstechnologie | 26,30% |
| Gesundheit / Healthcare | 24,20% |
| Finanzen | 10,40% |
| Grundstoffe | 8,30% |
| Industrie / Investitionsgüter | 7,80% |
| Konsumgüter nicht-zyklisch | 7,80% |
| Konsumgüter zyklisch | 7,70% |
| Telekommunikationsdienstleister | 5,10% |
| Kasse | 1,60% |
| Divers | 0,80% |
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
| US-Dollar | 54,90% |
| Euro | 20,70% |
| Schweizer Franken | 7,00% |
| Japanischer Yen | 6,50% |
| Hongkong-Dollar | 3,90% |
| Britisches Pfund Sterling | 3,50% |
| Chinesischer Renminbi Yuan | 2,30% |
| Indische Rupie | 1,30% |
| Divers | -0,10% |
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, 962KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 220KB
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, 1220KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 418KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,26% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Alexandre Narboni Frau Laure Negiar Herr Zak Smerczak |
| Fondsgesellschaft: | Comgest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.06.1991 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.504,50 Mio. EUR |