Kurzportrait
Basisdaten
WKN: A0Q2PT
ISIN: LU0366178969
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 (25. 07. 2024)
336,38 €
-1,35 € / -0,40%
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 | 1.089,44€ |
| 2021 | 1.337,97€ |
| 2022 | 1.325,95€ |
| 2023 | 1.403,01€ |
| 2024 | 1.597,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,49% |
| 3 M | 3,32% |
| 6 M | 7,06% |
| lfd. Jahr | 9,53% |
| 1 Jahr | 13,88% |
| 3 Jahre | 19,42% |
| 5 Jahre | 60,13% |
| 10 Jahre | 131,18% |
| Entwicklung p.a. | 8,45% |
| Wertentwicklung seit Auflage | 265,73% |
Anlageziel ist ein angemessener Wertzuwachs. Der Anlageschwerpunkt liegt auf Aktien von Unternehmen, die überdurchschnittlich und verlässlich wachsen, eine hohe Profitabilität und Stabilität aufweisen und von unternehmerisch handelnden Management Teams geführt werden. Darüber hinaus können Aktien von Unternehmen berücksichtigt werden, die aufgrund von besonderen Kriterien oder Situationen außergewöhnliches Kurspotential erwarten lassen. Solche Sondersituationen können u a. durch die Entwicklung am Gesamtmarkt, einer Branche oder eines einzelnen Unternehmens entstehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hathaway B | 4,70% |
| Microsoft | 4,06% |
| ALPHABET - CLASS A | 3,72% |
| CONSTELLATION SOFTWARE | 3,35% |
| Amphenol | 3,04% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 8.9443 | 0.934800 |
| 07.2020 - 07.2021 | 22.8123 | 27.891200 |
| 07.2021 - 07.2022 | -0.8982 | -6.239000 |
| 07.2022 - 07.2023 | 5.8118 | 4.844400 |
| 07.2023 - 07.2024 | 13.8834 | 11.731700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,36% | 12,20% | 13,06% | 12,67% |
| Sharpe Ratio | 1,11 | 0,48 | 0,80 | 0,71 |
| Tracking Error | 5,77% | 5,90% | 5,82% | 5,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,85 | 0,84 | 0,90 |
| Treynor Ratio | 13,78 | 6,89 | 12,43 | 10,00 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Länderverteilung (25. 07. 2024)
Branchenverteilung (25. 07. 2024)
Assetverteilung (25. 07. 2024)
Währungsverteilung (25. 07. 2024)
| Berkshire Hathaway B | 4,70% |
| Microsoft | 4,06% |
| ALPHABET - CLASS A | 3,72% |
| CONSTELLATION SOFTWARE | 3,35% |
| Amphenol | 3,04% |
| Reckitt Benckiser Group | 2,99% |
| Danaher | 2,97% |
| Amazon.com | 2,96% |
| Unilever | 2,88% |
| SAP | 2,77% |
| USA | 61,59% |
| Großbritannien | 6,10% |
| Schweiz | 5,73% |
| Deutschland | 5,68% |
| Irland | 3,84% |
| Kasse | 3,81% |
| Frankreich | 3,54% |
| Kanada | 3,48% |
| Indien | 2,84% |
| Dänemark | 2,39% |
| Finanzen | 24,69% |
| Informationstechnologie | 22,02% |
| Gesundheit / Healthcare | 15,38% |
| Konsumgüter nicht-zyklisch | 14,06% |
| Industrie / Investitionsgüter | 13,25% |
| Telekommunikationsdienstleister | 5,77% |
| Konsumgüter zyklisch | 3,07% |
| Grundstoffe | 1,76% |
| Aktien | 96,19% |
| Geldmarkt/Kasse | 3,81% |
Aktuelle Prospekte und Berichte
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, 8550KB
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, 231KB
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, 8531KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 695KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,53% |
| Depotbankgebühr | 0,09% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Michael Altintzoglou Herr Michael Illig Herr Ludwig Palm |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.08.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 948,45 Mio. EUR |