Kurzportrait
Basisdaten
WKN: A14VLS
ISIN: LU1238901323
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
124,91 €
-0,69 € / -0,55%
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 | 856,09€ |
| 2021 | 1.214,68€ |
| 2022 | 1.303,32€ |
| 2023 | 1.289,99€ |
| 2024 | 1.337,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,22% |
| 3 M | 1,40% |
| 6 M | 12,92% |
| lfd. Jahr | 0,97% |
| 1 Jahr | 3,71% |
| 3 Jahre | 10,14% |
| 5 Jahre | 34,34% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel ist es, die Wertentwicklung der Benchmark (MSCI World High Dividend Yield Net Return) zu übertreffen. Der Fonds investiert in Aktien und andere Beteiligungswertpapiere weltweit. Genereller Schwerpunkt der Anlagepolitik sind Aktieninvestments mit dem Ziel attraktiver Dividendenerträge. Der Aktienanteil des Fondsvermögens wird dabei stets mindestens 51% (brutto) betragen. Die Nachhaltigkeitsstrategie des Fonds zielt darauf ab, mittels aktiven Dialogs und Engagement-Aktivitäten zu einer Verbesserung des Nachhaltigkeitsprofils ausgewählter Portfoliounternehmen beizutragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SIXT SE - PRFD | 6,10% |
| CAREL INDUSTRIES SPA | 4,84% |
| Astrazeneca Plc | 4,04% |
| DEUTSCHE POST AG-REG | 3,82% |
| BLACKSTONE INC | 3,71% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -14.3914 | -5.789900 |
| 04.2020 - 04.2021 | 41.8876 | 34.779300 |
| 04.2021 - 04.2022 | 7.2978 | 2.921900 |
| 04.2022 - 04.2023 | -1.0231 | -4.734000 |
| 04.2023 - 04.2024 | 3.708 | 15.405800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,96% | 13,82% | 17,81% | k.A. |
| Sharpe Ratio | 0,23 | 0,30 | 0,41 | k.A. |
| Tracking Error | 4,09% | 6,42% | 6,75% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 0,95 | 1,14 | k.A. |
| Treynor Ratio | 2,47 | 4,37 | 6,33 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Länderverteilung (25. 04. 2024)
Branchenverteilung (25. 04. 2024)
Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
| SIXT SE - PRFD | 6,10% |
| CAREL INDUSTRIES SPA | 4,84% |
| Astrazeneca Plc | 4,04% |
| DEUTSCHE POST AG-REG | 3,82% |
| BLACKSTONE INC | 3,71% |
| Estee Lauder Companies-Cl A | 3,51% |
| ANHEUSER-BUSCH INBEV SA/NV | 3,48% |
| Chevron Corp | 3,21% |
| BASF SE | 2,20% |
| GAZTRANSPORT ET TECHNIGA SA | 2,16% |
| USA | 40,20% |
| Welt | 21,10% |
| Deutschland | 13,20% |
| Schweiz | 12,60% |
| Italien | 6,90% |
| Japan | 6,00% |
| Industrie / Investitionsgüter | 22,10% |
| Konsumgüter nicht-zyklisch | 15,80% |
| Finanzen | 13,60% |
| Konsumgüter zyklisch | 9,80% |
| Informationstechnologie | 9,70% |
| Grundstoffe | 9,60% |
| Gesundheit / Healthcare | 9,50% |
| Energie | 7,30% |
| Divers | 1,80% |
| Telekommunikationsdienstleister | 0,80% |
| Aktien | 100,00% |
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, 2449KB
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, 159KB
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, 5148KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2943KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,98% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Thomas Meier |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.07.2015 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 39,60 Mio. EUR |