Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 161999
ISIN: DE0001619997
Aktienfonds All Cap, Welt
Aktueller Preis (13. 02. 2025)
173,76 €
0,29 € / 0,17%
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 | 1.003,95€ |
2022 | 1.161,17€ |
2023 | 1.139,35€ |
2024 | 1.330,25€ |
2025 | 1.542,49€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,79% |
3 M | 1,05% |
6 M | 11,21% |
lfd. Jahr | 1,37% |
1 Jahr | 15,95% |
3 Jahre | 32,84% |
5 Jahre | 53,39% |
10 Jahre | 141,30% |
Entwicklung p.a. | 7,13% |
Wertentwicklung seit Auflage | 336,17% |
Ziel des Fonds ist ein attraktiver Wertzuwachs unter Berücksichtigung nachhaltiger Aspekte. Um dies zu erreichen, investiert der Fonds weltweit in große führende Unternehmen, die nachhaltig agieren und somit einen Beitrag zu einem verantwortungsbewussten Wirtschaftswachstum leisten. Umweltgerechtes und soziales Verhalten der Unternehmen sowie die Einhaltung der Grundsätze guter Unternehmensführung gehören ebenso wie wirtschaftlicher Erfolg zu den Auswahlkriterien des Fondsmanagements.
Die fünf größten Wertpapierbestände in diesem Fonds
NVIDIA Corp. | 8,62% |
Microsoft Corp. | 8,19% |
Alphabet Inc. | 5,82% |
Booking Holdings Inc. | 3,66% |
Cencora Inc. | 2,84% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 0.3945 | 8.073500 |
02.2021 - 02.2022 | 15.6609 | 8.351100 |
02.2022 - 02.2023 | -1.8795 | -3.955000 |
02.2023 - 02.2024 | 16.7553 | 10.780400 |
02.2024 - 02.2025 | 15.9548 | 17.864600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,08% | 14,18% | 15,69% | 14,72% |
Sharpe Ratio | 1,56 | 0,50 | 0,58 | 0,61 |
Tracking Error | 4,32% | 4,42% | 4,46% | 4,44% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,19 | 1,09 | 1,05 | 1,08 |
Treynor Ratio | 13,17 | 6,42 | 8,62 | 8,28 |
Die 10 größten Wertpapierbestände (13. 02. 2025)
NVIDIA Corp. | 8,62% |
Microsoft Corp. | 8,19% |
Alphabet Inc. | 5,82% |
Booking Holdings Inc. | 3,66% |
Cencora Inc. | 2,84% |
Home Depot Inc., The | 2,17% |
Novo-Nordisk AS | 1,88% |
Eli Lilly and Company | 1,75% |
EQUITABLE HOLDINGS INC. | 1,65% |
Pandora A/S | 1,61% |
Länderverteilung (13. 02. 2025)
Nordamerika | 72,78% |
Welt | 8,29% |
Japan | 7,57% |
Großbritannien | 3,15% |
Schweiz | 2,93% |
Spanien | 2,28% |
Kasse | 1,21% |
Frankreich | 0,97% |
Deutschland | 0,42% |
Australien | 0,40% |
Branchenverteilung (13. 02. 2025)
Technologie | 36,26% |
Konsumgüter | 18,34% |
Pharmazeutik | 12,80% |
Finanzen | 12,57% |
Industrie / Investitionsgüter | 10,08% |
Energie | 6,22% |
Divers | 2,52% |
Kasse | 1,21% |
Assetverteilung (13. 02. 2025)
Aktien | 98,79% |
Geldmarkt/Kasse | 1,21% |
Währungsverteilung (13. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 661KB
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, 86KB
Jahresbericht (2024)
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, 4245KB
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: | 518,85 Mio. EUR |