Kurzportrait
Basisdaten
WKN: A1J4RH
ISIN: LU0831568729
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 (30. 01. 2023)
188,40 €
-0,28 € / -0,15%
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 | 915,58€ |
| 2020 | 1.144,32€ |
| 2021 | 1.200,89€ |
| 2022 | 1.446,84€ |
| 2023 | 1.400,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,85% |
| 3 M | 4,32% |
| 6 M | -3,89% |
| lfd. Jahr | 1,85% |
| 1 Jahr | -3,20% |
| 3 Jahre | 21,61% |
| 5 Jahre | 39,16% |
| 10 Jahre | 133,04% |
| Entwicklung p.a. | 8,84% |
| Wertentwicklung seit Auflage | 140,06% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert mindestens 75% seines Vermögens direkt in Aktien aus OECD-Ländern sowie aus Schwellenländern. Daneben kann der Teilfonds in Aktienzertifikate und Aktienindexzertifikate, Renten, Fonds und Bankguthaben investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Reckitt Benckiser Group | 3,02% |
| Danaher | 2,97% |
| Unilever | 2,96% |
| VISA - CLASS A | 2,79% |
| TotalEnergies | 2,21% |
Wertverlauf der letzten fünf Jahre
| 01.2018 - 01.2019 | -8.4423 | -3.915300 |
| 01.2019 - 01.2020 | 24.984 | 20.156600 |
| 01.2020 - 01.2021 | 4.9432 | 5.499000 |
| 01.2021 - 01.2022 | 20.4808 | 11.390000 |
| 01.2022 - 01.2023 | -3.2037 | -5.227900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,55% | 15,17% | 14,08% | 12,71% |
| Sharpe Ratio | -0,62 | 0,46 | 0,52 | 0,72 |
| Tracking Error | 7,32% | 5,95% | 5,08% | 4,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,84 | 0,88 | 0,93 |
| Treynor Ratio | -11,74 | 8,35 | 8,37 | 9,89 |
Die 10 größten Wertpapierbestände (30. 01. 2023)
Länderverteilung (30. 01. 2023)
Branchenverteilung (30. 01. 2023)
Assetverteilung (30. 01. 2023)
Währungsverteilung (30. 01. 2023)
| Reckitt Benckiser Group | 3,02% |
| Danaher | 2,97% |
| Unilever | 2,96% |
| VISA - CLASS A | 2,79% |
| TotalEnergies | 2,21% |
| HDFC Bank ADR | 2,16% |
| Intercontinental Exchange | 2,10% |
| Automatic Data Processing | 2,09% |
| Tencent Holdings | 2,06% |
| Becton Dickinson | 2,05% |
| Welt | 100,00% |
| Informationstechnologie | 22,74% |
| Gesundheit / Healthcare | 19,93% |
| Konsumgüter nicht-zyklisch | 17,73% |
| Divers | 12,70% |
| Kasse | 10,25% |
| Finanzen | 8,99% |
| Konsumgüter zyklisch | 7,66% |
| Aktien | 89,75% |
| Geldmarkt/Kasse | 10,25% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2308KB
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, 229KB
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, 1479KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1568KB
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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: | Team der Flossbach von Storch AG Herr Karsten Friebe Herr Ludwig Palm |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 759,20 Mio. EUR |