Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 541954
ISIN: LU0117118041
Aktienfonds All Cap, Welt
Aktueller Preis (11. 07. 2025)
106,29 €
-0,64 € / -0,61%
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 | 1.265,29€ |
| 2022 | 1.164,29€ |
| 2023 | 1.212,69€ |
| 2024 | 1.561,18€ |
| 2025 | 1.489,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,05% |
| 3 M | 16,14% |
| 6 M | -4,69% |
| lfd. Jahr | -3,73% |
| 1 Jahr | -4,60% |
| 3 Jahre | 27,91% |
| 5 Jahre | 48,19% |
| 10 Jahre | 78,59% |
| Entwicklung p.a. | 4,99% |
| Wertentwicklung seit Auflage | 235,64% |
Anlageziel ist die Erwirtschaftung einer attraktiven Rendite durch Erträge und Kapitalgewinne aus Aktienanlagen in ertrags- und wachstumsstarken Unternehmen. Der Fonds investiert mindestens 60% seines Wertes in börsennotierte Aktien aus der ganzen Welt. Der Fonds investiert dabei in Wertpapiere von Unternehmen, welche Produkte und Dienstleistungen anbieten, die dazu beitragen eines oder mehrere der Zielsetzungen der 17 UN Nachhaltigkeitsziele (UN Sustainable Development Goals / UN SDG) zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 26.5294 | 27.944500 |
| 07.2021 - 07.2022 | -7.9825 | -6.280000 |
| 07.2022 - 07.2023 | 4.1572 | 4.064600 |
| 07.2023 - 07.2024 | 28.7362 | 18.031300 |
| 07.2024 - 07.2025 | -4.6042 | 3.789400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,56% | 15,90% | 15,17% | 14,60% |
| Sharpe Ratio | -0,56 | 0,43 | 0,49 | 0,37 |
| Tracking Error | 5,78% | 5,60% | 5,92% | 6,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,20 | 1,14 | 0,98 |
| Treynor Ratio | -7,41 | 5,68 | 6,50 | 5,48 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
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Länderverteilung (11. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (11. 07. 2025)
| Divers | 100,00% |
Assetverteilung (11. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (11. 07. 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, 1247KB
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, 116KB
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, 939KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 653KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | BayernInvest Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.08.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 80,36 Mio. EUR |