Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164325
ISIN: LU0159550150
Aktienfonds All Cap, Welt
Aktueller Preis (06. 11. 2025)
625,94 €
0,73 € / 0,12%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.256,80€ |
| 2022 | 1.119,25€ |
| 2023 | 1.120,59€ |
| 2024 | 1.342,08€ |
| 2025 | 1.452,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,80% |
| 3 M | 7,19% |
| 6 M | 10,02% |
| lfd. Jahr | 6,16% |
| 1 Jahr | 8,22% |
| 3 Jahre | 29,77% |
| 5 Jahre | 44,79% |
| 10 Jahre | 74,61% |
| Entwicklung p.a. | 8,38% |
| Wertentwicklung seit Auflage | 525,94% |
Anlageziel ist eine langfristige Wertsteigerung. Das Fondsvermögen wird überwiegend in börsennotierte oder an einem anderen geregelten Markt, der regelmäßig stattfindet, anerkannt und der Öffentlichkeit zugänglich ist, gehandelte Aktien investiert. Darüber hinaus kann der Fonds auch in fest- und variabel verzinsliche Wertpapiere investieren. Bei der Wertpapierauswahl werden Nachhaltigkeitskriterien berücksichtigt. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 2,84% |
| DBS GROUP HOLDINGS LTD | 2,61% |
| BlackRock Inc | 2,55% |
| HOLCIM LTD | 2,55% |
| JPMorgan Chase & Co | 2,31% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 25.6801 | 30.742700 |
| 11.2021 - 11.2022 | -10.9447 | -14.091800 |
| 11.2022 - 11.2023 | 0.1202 | 3.298100 |
| 11.2023 - 11.2024 | 19.7648 | 23.747500 |
| 11.2024 - 11.2025 | 8.223 | 6.494300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,77% | 7,80% | 10,02% | 10,19% |
| Sharpe Ratio | 0,73 | 0,83 | 0,72 | 0,51 |
| Tracking Error | 4,61% | 5,28% | 5,24% | 5,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,65 | 0,74 | 0,75 |
| Treynor Ratio | 9,84 | 9,99 | 9,78 | 6,95 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| Taiwan Semiconductor Manufac | 2,84% |
| DBS GROUP HOLDINGS LTD | 2,61% |
| BlackRock Inc | 2,55% |
| HOLCIM LTD | 2,55% |
| JPMorgan Chase & Co | 2,31% |
| Gold Fields Ltd-Spons Adr | 2,17% |
| Microsoft Corp | 2,08% |
| Uber Technologies Inc | 1,97% |
| CK HUTCHISON HOLDINGS LTD | 1,79% |
| GREAT EAGLE HOLDINGS LTD | 1,65% |
Länderverteilung (06. 11. 2025)
| USA | 37,32% |
| Welt | 32,26% |
| Deutschland | 8,88% |
| Hongkong | 7,15% |
| China | 5,80% |
| Frankreich | 5,48% |
| Kasse | 3,11% |
Branchenverteilung (06. 11. 2025)
| Divers | 29,47% |
| Technologie | 18,83% |
| Konsumgüter | 8,55% |
| Versicherungen | 6,93% |
| Gesundheit / Healthcare | 6,65% |
| Einzelhandel | 6,57% |
| Grundstoffe | 6,35% |
| Industrie / Investitionsgüter | 5,99% |
| Finanzdienstleistungen | 5,59% |
| Telekommunikationsdienstleister | 5,07% |
Assetverteilung (06. 11. 2025)
| Aktien | 95,68% |
| Geldmarkt/Kasse | 3,11% |
| Investmentfonds | 1,21% |
Währungsverteilung (06. 11. 2025)
| US-Dollar | 46,27% |
| Euro | 19,99% |
| Hongkong-Dollar | 13,43% |
| Divers | 12,92% |
| Japanischer Yen | 4,28% |
| Kasse | 3,11% |
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, 1995KB
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, 335KB
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, 4722KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1112KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,67% |
| Depotbankgebühr | 0,00% |
| 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: | DJE Kapital AG Herr Dr. Jan Ehrhardt |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.01.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.200,00 Mio. EUR |