Kurzportrait
Basisdaten
WKN: A1H6XK
ISIN: LU0552385295
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 (16. 09. 2021)
137,97 $
0,50 $ / 0,36%
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
| 2017 | 1.343,13€ |
| 2018 | 1.563,35€ |
| 2019 | 1.638,90€ |
| 2020 | 2.439,46€ |
| 2021 | 2.863,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,12% |
| 3 M | 2,92% |
| 6 M | 2,19% |
| lfd. Jahr | 8,24% |
| 1 Jahr | 18,45% |
| 3 Jahre | 82,03% |
| 5 Jahre | 173,12% |
| 10 Jahre | 512,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 509,82% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert weltweit vorwiegend in Unternehmensaktien mit Wachstumspotenzial.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mastercard Inc | 7,21% |
| Amazon.com Inc | 6,56% |
| Dsv Panalpina A/S | 5,51% |
| ServiceNow Inc | 5,18% |
| Uber Technologies Inc | 4,87% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 34.3125 | 11.479400 |
| 09.2017 - 09.2018 | 16.3962 | 8.398600 |
| 09.2018 - 09.2019 | 4.8327 | 5.727000 |
| 09.2019 - 09.2020 | 48.8475 | 2.931200 |
| 09.2020 - 09.2021 | 17.3913 | 27.894000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,58% | 18,00% | 15,28% | 15,09% |
| Sharpe Ratio | 1,55 | 1,21 | 1,49 | 1,35 |
| Tracking Error | 9,05% | 9,50% | 9,03% | 8,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,97 | 0,96 | 1,06 |
| Treynor Ratio | 22,53 | 22,45 | 23,75 | 19,32 |
Die 10 größten Wertpapierbestände (16. 09. 2021)
Länderverteilung (16. 09. 2021)
Branchenverteilung (16. 09. 2021)
Assetverteilung (16. 09. 2021)
Währungsverteilung (16. 09. 2021)
| Mastercard Inc | 7,21% |
| Amazon.com Inc | 6,56% |
| Dsv Panalpina A/S | 5,51% |
| ServiceNow Inc | 5,18% |
| Uber Technologies Inc | 4,87% |
| VISA INC | 4,68% |
| Shopify Inc | 4,67% |
| ALPHABET INC | 4,42% |
| HDFC Bank Ltd | 4,20% |
| Adobe Inc | 3,99% |
| Nordamerika | 69,49% |
| Asien | 7,46% |
| Euroland | 6,19% |
| Europa | 5,99% |
| Welt | 5,65% |
| Kasse | 2,79% |
| Japan | 2,02% |
| Lateinamerika | 0,41% |
| Informationstechnologie | 39,09% |
| Konsumgüter zyklisch | 20,16% |
| Telekommunikationsdienstleister | 16,51% |
| Industrie / Investitionsgüter | 10,38% |
| Finanzen | 5,79% |
| Gesundheit / Healthcare | 2,88% |
| Kasse | 2,79% |
| Konsumgüter nicht-zyklisch | 1,28% |
| Divers | 0,63% |
| Grundstoffe | 0,49% |
| Aktien | 97,21% |
| Geldmarkt/Kasse | 2,79% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1592KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 110KB
Jahresbericht (2020)
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, 2780KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3960KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Kristian Heugh |
| Fondsgesellschaft: | Morgan Stanley Investment Management (ACD) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 21.800,00 Mio. USD |