Kurzportrait
Basisdaten
WKN: A2H89E
ISIN: DE000A2H89E6
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
131,94 €
0,04 € / 0,03%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 867,76€ |
| 2021 | 1.140,76€ |
| 2022 | 1.218,59€ |
| 2023 | 1.125,11€ |
| 2024 | 1.323,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,17% |
| 3 M | 5,30% |
| 6 M | 17,48% |
| lfd. Jahr | 7,57% |
| 1 Jahr | 17,61% |
| 3 Jahre | 16,00% |
| 5 Jahre | 30,59% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,61% |
| Wertentwicklung seit Auflage | 31,94% |
Ziel des Fonds ist, die Anleger an der Wertentwicklung des globalen Aktienmarktes partizipieren zu lassen. Dabei findet eine aktive Allokationssteuerung zwischen den verschiedenen Regionen und Ländern des globalen Aktienuniversums statt. Es wird angestrebt, Kursänderungen unterschiedlicher Währungen zueinander als Ertragsquelle zu nutzen und abhängig von der Markteinschätzung die Risiken aus Kursschwankungen zu reduzieren. Um dies zu erreichen, legt der Fonds mindestens 51% seines Vermögens in börsengehandelten Aktienindexfonds (ETF Exchange Traded Funds) an.
Die fünf größten Wertpapierbestände in diesem Fonds
| MUL AMUNDI S&P 500 II UCITS ETF INH.ANTEILE DIST | 10,77% |
| Xtrackers S&P 500 Swap Inhaber-Anteile 1C USD o.N. | 6,95% |
| InvescoMI S&P 500 ETF Registered Shares Acc o.N. | 6,84% |
| iShs Core S&P 500 UC.ETF USDD Registered Shares USD (Dist)oN | 6,77% |
| Vanguard S&P 500 UCITS ETF Registered Shares USD Dis.oN | 6,77% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.2245 | -5.789900 |
| 04.2020 - 04.2021 | 31.4609 | 34.779300 |
| 04.2021 - 04.2022 | 6.8226 | 2.903800 |
| 04.2022 - 04.2023 | -7.6708 | -4.765400 |
| 04.2023 - 04.2024 | 17.6145 | 15.921500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,24% | 12,11% | 14,71% | k.A. |
| Sharpe Ratio | 1,55 | 0,47 | 0,40 | k.A. |
| Tracking Error | 3,09% | 4,44% | 4,87% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,89 | 0,96 | k.A. |
| Treynor Ratio | 16,62 | 6,43 | 6,08 | 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)
| MUL AMUNDI S&P 500 II UCITS ETF INH.ANTEILE DIST | 10,77% |
| Xtrackers S&P 500 Swap Inhaber-Anteile 1C USD o.N. | 6,95% |
| InvescoMI S&P 500 ETF Registered Shares Acc o.N. | 6,84% |
| iShs Core S&P 500 UC.ETF USDD Registered Shares USD (Dist)oN | 6,77% |
| Vanguard S&P 500 UCITS ETF Registered Shares USD Dis.oN | 6,77% |
| UBS(L)FS - MSCI USA UCITS ETF INHABER-ANTEILE (USD) A-DIS ON | 6,75% |
| AIS-Amundi S&P 500 U.ETF Namens-Anteile C Cap.EUR o.N. | 6,56% |
| Xtrackers MSCI Japan Inhaber-Anteile 1C o.N. | 5,95% |
| Vanguard FTSE 100 UCITS ETF Registered Shares GBP Dis.oN | 5,47% |
| Xtr.(IE)-Art.Int.+Big Data ETF Reg. Shares 1C USD o.N. | 5,14% |
| Luxemburg | 53,28% |
| Irland | 42,85% |
| Deutschland | 3,76% |
| Welt | 0,11% |
| Divers | 100,00% |
| Investmentfonds | 97,79% |
| gemischt | 2,21% |
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, 1032KB
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, 302KB
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, 1196KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 348KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,05% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Team WARBURG INVEST |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.03.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 358,29 Mio. EUR |