Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 161999
ISIN: DE0001619997
Aktienfonds All Cap, Welt
Aktueller Preis (11. 11. 2025)
173,50 €
-0,12 € / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| 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
| 2021 | 1.275,91€ |
| 2022 | 1.189,74€ |
| 2023 | 1.263,50€ |
| 2024 | 1.624,81€ |
| 2025 | 1.671,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,77% |
| 3 M | 8,03% |
| 6 M | 15,17% |
| lfd. Jahr | 3,20% |
| 1 Jahr | 2,87% |
| 3 Jahre | 40,70% |
| 5 Jahre | 67,40% |
| 10 Jahre | 139,62% |
| Entwicklung p.a. | 6,97% |
| Wertentwicklung seit Auflage | 344,07% |
Ziel des Fonds ist ein attraktiver Wertzuwachs unter Berücksichtigung ökologischer und sozialer Kriterien. Um dies zu erreichen, investiert der Fonds weltweit in große führende Unternehmen, die einen Beitrag zu einem verantwortungsbewussten Wirtschaftswachstum leisten.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corp. | 8,14% |
| Alphabet Inc. | 6,43% |
| Microsoft Corp. | 6,12% |
| Mastercard Inc. | 2,45% |
| Lam Research Corp. | 2,29% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 27.5907 | 27.510000 |
| 11.2021 - 11.2022 | -6.7534 | -11.979500 |
| 11.2022 - 11.2023 | 6.1996 | 1.275200 |
| 11.2023 - 11.2024 | 28.5964 | 25.453000 |
| 11.2024 - 11.2025 | 2.8694 | 5.451600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,39% | 12,61% | 14,01% | 14,25% |
| Sharpe Ratio | 0,42 | 0,74 | 0,79 | 0,60 |
| Tracking Error | 4,05% | 4,10% | 4,33% | 4,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,13 | 1,09 | 1,09 |
| Treynor Ratio | 5,55 | 8,21 | 10,16 | 7,91 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| NVIDIA Corp. | 8,14% |
| Alphabet Inc. | 6,43% |
| Microsoft Corp. | 6,12% |
| Mastercard Inc. | 2,45% |
| Lam Research Corp. | 2,29% |
| Novartis AG | 1,92% |
| Cencora Inc. | 1,61% |
| DocuSign Inc. | 1,61% |
| Intl Business Machines Corp. | 1,53% |
| Eli Lilly and Company | 1,50% |
Länderverteilung (11. 11. 2025)
| Nordamerika | 70,25% |
| Welt | 7,21% |
| Japan | 5,78% |
| Großbritannien | 4,82% |
| Frankreich | 3,45% |
| Schweiz | 2,87% |
| Kasse | 1,96% |
| Deutschland | 1,47% |
| Spanien | 1,32% |
| Australien | 0,87% |
Branchenverteilung (11. 11. 2025)
| Technologie | 37,94% |
| Finanzen | 16,17% |
| Konsumgüter | 13,76% |
| Industrie / Investitionsgüter | 12,24% |
| Pharmazeutik | 10,99% |
| Divers | 5,56% |
| Kasse | 1,96% |
| Energie | 1,38% |
Assetverteilung (11. 11. 2025)
| Aktien | 98,04% |
| Geldmarkt/Kasse | 1,96% |
Währungsverteilung (11. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 669KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 93KB
Jahresbericht (2025)
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, 4289KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2785KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | MEAG Team |
| Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 537,31 Mio. EUR |