Kurzportrait
Basisdaten
WKN: A1T756
ISIN: DE000A1T7561
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 (03. 05. 2024)
230,31 €
0,20 € / 0,09%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.014,87€ |
| 2021 | 1.277,15€ |
| 2022 | 1.311,91€ |
| 2023 | 1.207,03€ |
| 2024 | 1.289,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,81% |
| 3 M | -5,78% |
| 6 M | 5,39% |
| lfd. Jahr | -6,65% |
| 1 Jahr | 6,85% |
| 3 Jahre | 0,98% |
| 5 Jahre | 29,95% |
| 10 Jahre | 141,27% |
| Entwicklung p.a. | 9,26% |
| Wertentwicklung seit Auflage | 145,29% |
Der GCX vereint Aktien von 50 Unternehmen aus der EU und den G7-Staaten, die festgelegten Nachhaltigkeitskriterien entsprechen müssen und mit strengen Kriterien ausgewählt sowie zweimal jährlich überprüft werden. Für den Fonds werden diejenigen Wertpapiere, die im Wertpapierindex enthalten sind oder im Zuge von Indexveränderungen in diesen aufgenommen werden (Indexwertpapiere), erworben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Canadian National Railway Co. | k.A. |
| CSX Corp. | k.A. |
| Intel Corp. | k.A. |
| Medtronic PLC | k.A. |
| Union Pacific Corp. | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.4867 | -3.392200 |
| 04.2020 - 05.2021 | 25.8443 | 30.440700 |
| 05.2021 - 05.2022 | 2.7213 | 1.766600 |
| 05.2022 - 05.2023 | -7.9941 | -4.213900 |
| 05.2023 - 05.2024 | 6.8511 | 14.811300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,09% | 19,11% | 19,02% | 17,29% |
| Sharpe Ratio | 0,56 | 0,08 | 0,41 | 0,59 |
| Tracking Error | 9,88% | 9,98% | 8,56% | 7,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,31 | 1,18 | 1,22 |
| Treynor Ratio | 7,09 | 1,24 | 6,59 | 8,38 |
Die 10 größten Wertpapierbestände (03. 05. 2024)
Länderverteilung (03. 05. 2024)
Branchenverteilung (03. 05. 2024)
Assetverteilung (03. 05. 2024)
Währungsverteilung (03. 05. 2024)
| Canadian National Railway Co. | k.A. |
| CSX Corp. | k.A. |
| Intel Corp. | k.A. |
| Medtronic PLC | k.A. |
| Union Pacific Corp. | k.A. |
| USA | 30,94% |
| Welt | 27,77% |
| Deutschland | 12,79% |
| Irland | 11,48% |
| Kanada | 8,73% |
| Frankreich | 8,29% |
| Transport | 25,78% |
| Medizinische Dienstleistungen und Einrichtungen | 24,20% |
| Divers | 21,32% |
| Hardware | 14,74% |
| Versicherungen | 7,59% |
| Software / -dienstleistungen | 6,12% |
| Kasse | 0,25% |
| Aktien | 99,54% |
| Geldmarkt/Kasse | 0,25% |
| gemischt | 0,21% |
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, 2603KB
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, 104KB
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, 1734KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 440KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,18% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,32% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Jens Pludra |
| Fondsgesellschaft: | Bantleon Invest AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.03.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 322,24 Mio. EUR |