Kurzportrait
Basisdaten
WKN: A1JMPZ
ISIN: DE000A1JMPZ7
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (11. 12. 2024)
325,87 €
-0,08 € / -0,02%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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RT","currency":"EUR"},"ts":[[20191210,195.45],[20191211,195.01],[20191212,196.04],[20191213,196.73],[20191216,196.89],[20191217,198.74],[20191218,197.69],[20191219,197.68],[20191220,198.73],[20191223,200.44],[20191227,200.71],[20191230,200.11],[20200102,198.26],[20200103,200.52],[20200106,199.64],[20200107,199.94],[20200108,200.51],[20200109,201.87],[20200110,203.63],[20200113,203.34],[20200114,204.09],[20200115,203.86],[20200116,204.28],[20200117,204.91],[20200120,206.9],[20200121,206.54],[20200122,206.13],[20200123,206.36],[20200124,206.25],[20200127,206.04],[20200128,203.2],[20200129,204.56],[20200130,204.81],[20200131,204.31],[20200203,201.33],[20200204,203.35],[20200205,206.23],[20200206,208.56],[20200207,210.24],[20200210,209.3],[20200211,211.2],[20200212,211.9],[20200213,212.78],[20200214,213.23],[20200217,213.69],[20200218,213.76],[20200219,213.37],[20200220,214.59],[20200221,212.84],[20200224,210.49],[20200225,204.03],[20200226,199.6],[20200227,199.47],[20200228,191.89],[20200302,189.52],[20200303,192.1],[20200304,188.73],[20200305,195.45],[20200306,190.81],[20200309,185.29],[20200310,174.41],[20200311,180.04],[20200312,174.84],[20200313,163.23],[20200316,172.55],[20200317,158.48],[20200318,167.67],[20200319,162.8],[20200320,166.36],[20200323,161.33],[20200324,155.33],[20200325,166.41],[20200326,167.73],[20200327,173.21],[20200330,167.97],[20200331,173.59],[20200401,173.86],[20200402,169.44],[20200403,173.27],[20200406,172.53],[20200407,180.58],[20200408,179.49],[20200409,183.03],[20200414,182.83],[20200415,186.57],[20200416,184.77],[20200417,187.44],[20200420,190.22],[20200421,190.29],[20200422,184.68],[20200423,189],[20200424,188.59],[20200427,190.31],[20200428,191.89],[20200429,191.27],[20200430,194.37],[20200504,187.49],[20200505,187.96],[20200506,190.62],[20200507,190.77],[20200508,193.37],[20200511,194.13],[20200512,195.1],[20200513,192.04],[20200514,190.44],[20200515,190.58],[20200518,191.59],[20200519,195.33],[20200520,193.09],[20200522,193.38],[20200525,194.04],[20200526,195.08],[20200527,194.56],[20200528,195.43],[20200529,195.59],[20200602,196.36],[20200603,197.5],[20200604,198.98],[20200605,196.12],[20200608,199.73],[20200609,200.12],[20200610,198.93],[20200612,191.69],[20200615,193.86],[20200616,194.89],[20200617,198.79],[20200618,200.21],[20200619,200.43],[20200622,201],[20200624,201.58],[20200625,198.17],[20200626,200.2],[20200629,197.57],[20200630,198.34],[20200701,200.29],[20200702,201.69],[20200703,204.21],[20200706,203.68],[20200707,205.66],[20200708,205.1],[20200709,206.71],[20200710,207.13],[20200713,207.42],[20200714,205.19],[20200715,205.89],[20200716,206.74],[20200717,205.54],[20200720,206.91],[20200721,209.95],[20200722,208.65],[20200723,207.64],[20200724,206.41],[20200727,204.36],[20200728,204.1],[20200729,203.68],[20200730,204.63],[20200731,203.23],[20200803,202.54],[20200804,205.66],[20200805,205.42],[20200806,204.64],[20200807,205.23],[20200810,204.96],[20200811,204.77],[20200812,204.73],[20200813,206.8],[20200814,206.02],[20200817,204.81],[20200818,205.21],[20200819,205.32],[20200820,205.23],[20200821,207.05],[20200824,208.47],[20200825,209.74],[20200826,210.69],[20200827,213.21],[20200828,213.31],[20200831,212.26],[20200901,210.5],[20200902,211.74],[20200903,216.14],[20200904,210.33],[20200907,207.87],[20200908,208.36],[20200909,205.41],[20200910,209.22],[20200911,206.59],[20200914,207.47],[20200915,207.89],[20200916,209.37],[20200917,208.56],[20200918,207.56],[20200921,205.07],[20200922,204.18],[20200923,206.52],[20200924,204.38],[20200925,204.47],[20200928,206.88],[20200929,209.13],[20200930,207.84],[20201001,208.67],[20201002,209.76],[20201005,209.1],[20201006,210.32],[20201007,208.56],[20201008,210.86],[20201009,212.01],[20201012,213.65],[20201013,215.92],[20201014,216.97],[20201015,215.31],[20201016,214.7],[20201019,216.02],[20201020,212.85],[20201021,212.32],[20201022,211.54],[20201023,212.53],[20201026,212.81],[20201027,209.22],[20201028,208.81],[20201029,203.71],[20201030,205.17],[20201102,204.04],[20201103,206.42],[20201104,207.28],[20201105,213.37],[20201106,213.62],[20201109,213.91],[20201110,214.74],[20201111,213.56],[20201112,216.71],[20201113,214.84],[20201116,216.19],[20201117,216.7],[20201118,215.54],[20201119,213.67],[20201120,214.89],[20201123,214.4],[20201124,215.12],[20201125,215.31],[20201126,215.88],[20201127,216.1],[20201130,215.3],[20201201,215.26],[20201202,214.6],[20201203,213.89],[20201204,212.1],[20201207,213.32],[20201208,213.22],[20201209,214.52],[20201210,214.38],[20201211,213.54],[20201214,213.39],[20201215,212.73],[20201216,213.53],[20201217,214.72],[20201218,214.78],[20201221,214.77],[20201222,213.51],[20201223,214.58],[20201228,212.98],[20201229,214.88],[20201230,215.57],[20210104,216.69],[20210105,214.74],[20210106,215.02],[20210107,214.53],[20210108,216.48],[20210111,217.8],[20210112,217.79],[20210113,216.63],[20210114,217.87],[20210115,217.38],[20210118,217.74],[20210119,218.27],[20210120,220.02],[20210121,222.3],[20210122,221.06]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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.103,31€ |
| 2021 | 1.389,04€ |
| 2022 | 1.281,74€ |
| 2023 | 1.365,20€ |
| 2024 | 1.697,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,50% |
| 3 M | 7,91% |
| 6 M | 11,13% |
| lfd. Jahr | 20,12% |
| 1 Jahr | 24,36% |
| 3 Jahre | 22,90% |
| 5 Jahre | 70,72% |
| 10 Jahre | 143,84% |
| Entwicklung p.a. | 9,93% |
| Wertentwicklung seit Auflage | 234,77% |
Anlageziel ist ein angemessener Wertzuwachs. Der Feeder-Fonds investiert mindestens 85% des Vermögens in den Flossbach von Storch - Global Quality MT (Master-Fonds). Der Anlageschwerpunkt des Master-Fonds liegt auf Aktien von Unternehmen, die überdurchschnittlich und verlässlich wachsen, eine hohe Profitabilität und Stabilität aufweisen und von unternehmerisch handelnden Management Teams geführt werden. Mindestens 51% des Master-Fondsvermögens werden direkt in Aktien und Aktienfonds angelegt. Es können Wertpapiere aus allen OECD-Ländern sowie aus Schwellenländern erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 10.3311 | 6.265100 |
| 11.2020 - 11.2021 | 25.8974 | 23.748500 |
| 11.2021 - 11.2022 | -7.7247 | -12.423700 |
| 11.2022 - 11.2023 | 6.5117 | 3.682800 |
| 11.2023 - 11.2024 | 24.3589 | 24.300900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,06% | 11,92% | 12,96% | 12,39% |
| Sharpe Ratio | 2,92 | 0,45 | 0,77 | 0,72 |
| Tracking Error | 5,78% | 5,78% | 5,82% | 5,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,83 | 0,83 | 0,87 |
| Treynor Ratio | 31,66 | 6,52 | 12,05 | 10,19 |
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| Welt | 100,00% |
| Divers | 100,00% |
| 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, 851KB
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, 235KB
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, 931KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 677KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,36% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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: | 23.02.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 10,90 Mio. EUR |