Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 554716
ISIN: DE0005547160
Aktienfonds All Cap, Welt
Aktueller Preis (10. 07. 2025)
134,97 €
0,16 € / 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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.263,80€ |
| 2022 | 1.173,93€ |
| 2023 | 1.248,01€ |
| 2024 | 1.538,32€ |
| 2025 | 1.525,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,81% |
| 3 M | 16,65% |
| 6 M | -7,61% |
| lfd. Jahr | -7,47% |
| 1 Jahr | -0,82% |
| 3 Jahre | 29,96% |
| 5 Jahre | 53,99% |
| 10 Jahre | 91,85% |
| Entwicklung p.a. | 4,54% |
| Wertentwicklung seit Auflage | 182,06% |
Der Dachfonds ist auf indexnahe Fonds spezialisiert. Das Fondsmanagement wählt frei unter allen zum öffentlichen Vertrieb in Deutschland zugelassenen Aktienfonds aus. Berücksichtigt werden dabei bevorzugt indexorientierte Aktienfonds in- und ausländischer Anbieter. Der Fonds verfolgt eine Anlagepolitik basierend auf der Portfoliotheorie von Harry Markowitz und Willliam Sharpe. Angestrebt wird ein optimales Rendite-Risiko-Verhältnis durch Mischung von Aktienmärkten mit unterschiedlich ausgeprägter gegenseitiger Abhängigkeit.
Die fünf größten Wertpapierbestände in diesem Fonds
| UBS(IRL)ETF-S&P 500 SS UC.ETF REG. SHS A USD ACC. ON | 14,57% |
| HSBC ETFS-US SUST.EQUITY REG. SHS USD ACC. ON | 14,48% |
| UBS(L)FS-MSCI USA SR UCITS ETF Namens-Ant.(USD) A-dis o.N. | 14,01% |
| UBS(L)FS-MSCI Wld Soc.Rsp.UETF Namens-Anteile (USD) A-dis o. | 12,41% |
| Amundi-S+P SmCap 600 Scr.UETF Reg.Shs.USD Dis. o.N. | 8,69% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 26.3803 | 27.946300 |
| 07.2021 - 07.2022 | -7.1114 | -5.711000 |
| 07.2022 - 07.2023 | 6.3104 | 3.306900 |
| 07.2023 - 07.2024 | 23.262 | 18.308800 |
| 07.2024 - 07.2025 | -0.823 | 4.365700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,53% | 12,54% | 12,41% | 15,27% |
| Sharpe Ratio | -0,29 | 0,59 | 0,65 | 0,38 |
| Tracking Error | 5,09% | 5,41% | 4,93% | 5,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 0,90 | 0,92 | 1,08 |
| Treynor Ratio | -3,82 | 8,16 | 8,75 | 5,40 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| UBS(IRL)ETF-S&P 500 SS UC.ETF REG. SHS A USD ACC. ON | 14,57% |
| HSBC ETFS-US SUST.EQUITY REG. SHS USD ACC. ON | 14,48% |
| UBS(L)FS-MSCI USA SR UCITS ETF Namens-Ant.(USD) A-dis o.N. | 14,01% |
| UBS(L)FS-MSCI Wld Soc.Rsp.UETF Namens-Anteile (USD) A-dis o. | 12,41% |
| Amundi-S+P SmCap 600 Scr.UETF Reg.Shs.USD Dis. o.N. | 8,69% |
| GS Funds-India Equity Portfol. Reg. Shares I Acc. (USD) oN | 5,39% |
| HSBC GIF - TURKEY EQUITY NAMENS-ANTEILE I (CAP.) O.N. | 4,29% |
| BGF - World Technology Fund Act. Nom. Classe D2 EUR o.N. | 4,08% |
| HSBC ETFS-Asia Pac.ex Jap.S.Eq Reg. Shs USD Acc. oN | 4,06% |
| iShsII-STOXX Europe 50 U.ETF Registered Shs EUR (Dist) o.N. | 3,19% |
Länderverteilung (10. 07. 2025)
| Irland | 55,17% |
| Luxemburg | 44,58% |
| Welt | 0,25% |
Branchenverteilung (10. 07. 2025)
| Divers | 100,00% |
Assetverteilung (10. 07. 2025)
| Aktienfonds | 100,00% |
Währungsverteilung (10. 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, 4190KB
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, 301KB
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, 1255KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 519KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,10% |
| 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: | LRI Capital Management SA |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.03.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 16,87 Mio. EUR |