Kurzportrait
Basisdaten
WKN: A111ZF
ISIN: DE000A111ZF1
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 (29. 09. 2023)
84,78 €
-0,11 € / -0,13%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 967,31€ |
| 2020 | 901,16€ |
| 2021 | 899,22€ |
| 2022 | 851,79€ |
| 2023 | 822,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,12% |
| 3 M | -0,21% |
| 6 M | 2,00% |
| lfd. Jahr | 0,56% |
| 1 Jahr | -3,46% |
| 3 Jahre | -8,75% |
| 5 Jahre | -17,69% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,90% |
| Wertentwicklung seit Auflage | -14,95% |
Anlageziel ist ein möglichst hoher Kapitalzuwachs bei mittel- bis langfristiger Kapitalanlage. Der Fonds investiert mindestens 51% seines Vermögens in Aktien und Aktien gleichwertige Papiere.
Die fünf größten Wertpapierbestände in diesem Fonds
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 6,15% |
| NVIDIA Corp. Registered Shares DL-,001 | 4,78% |
| Advanced Micro Devices Inc. Registered Shares DL -,01 | 4,28% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 4,26% |
| Apple Inc. Registered Shares o.N. | 4,02% |
Wertverlauf der letzten fünf Jahre
| 09.2018 - 09.2019 | -3.2687 | 4.866500 |
| 09.2019 - 09.2020 | -6.8385 | 2.803900 |
| 09.2020 - 09.2021 | -0.2153 | 26.336800 |
| 09.2021 - 09.2022 | -5.2745 | -11.210400 |
| 09.2022 - 09.2023 | -3.4616 | 7.562000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,33% | 4,37% | 4,77% | k.A. |
| Sharpe Ratio | -1,68 | -0,78 | -0,81 | k.A. |
| Tracking Error | 13,86% | 13,13% | 16,53% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,05 | 0,05 | -0,05 | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (29. 09. 2023)
Länderverteilung (29. 09. 2023)
Branchenverteilung (29. 09. 2023)
Assetverteilung (29. 09. 2023)
Währungsverteilung (29. 09. 2023)
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 6,15% |
| NVIDIA Corp. Registered Shares DL-,001 | 4,78% |
| Advanced Micro Devices Inc. Registered Shares DL -,01 | 4,28% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 4,26% |
| Apple Inc. Registered Shares o.N. | 4,02% |
| Applied Materials Inc. Registered Shares o.N. | 4,01% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,96% |
| Salesforce Inc. Registered Shares DL -,001 | 3,94% |
| Adobe Inc. Registered Shares o.N. | 3,91% |
| Intuitive Surgical Inc. Registered Shares DL -,001 | 3,66% |
| USA | 90,70% |
| Irland | 8,23% |
| Welt | 1,07% |
| Divers | 100,00% |
| Aktien | 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, 1154KB
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, 122KB
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, 793KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 305KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,56% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Team WARBURG INVEST |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.04.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 343,92 Mio. EUR |