Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 631010
ISIN: LU0126315885
Aktienfonds All Cap, Welt
Aktueller Preis (13. 05. 2025)
163,56 €
-1,11 € / -0,68%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.416,79€ |
| 2022 | 1.609,73€ |
| 2023 | 1.590,04€ |
| 2024 | 1.843,46€ |
| 2025 | 1.886,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,69% |
| 3 M | -5,64% |
| 6 M | -1,73% |
| lfd. Jahr | 0,17% |
| 1 Jahr | 2,33% |
| 3 Jahre | 15,38% |
| 5 Jahre | 90,09% |
| 10 Jahre | 103,78% |
| Entwicklung p.a. | 6,43% |
| Wertentwicklung seit Auflage | 350,94% |
Der Fonds investiert in ausgewählte internationale Aktien mit nachhaltiger Wertorientierung (Substanzwerte). Die Unternehmen müssen einem klar definierten Anforderungskatalog entsprechen. Wichtige Kriterien für die gezielte Einzeltitelauswahl (Stock Picking) sind dabei die Unternehmensbewertung, der reale Gegenwert und die tendenziell geringe Schwankungsintensität der Aktien. Der Fonds wird hinsichtlich Länder, Branchen- und Unternehmensauswahl sowie Timing und Investitionsgrad aktiv gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| AbbVie Inc. | 2,64% |
| THE COCA-COLA CO. | 2,41% |
| AT & T Inc. | 2,21% |
| McDonalds Corporation | 2,14% |
| BANK OF AMERICA CORPORATION | 1,88% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 41.6786 | 27.588300 |
| 05.2021 - 05.2022 | 13.6183 | 0.683300 |
| 05.2022 - 05.2023 | -1.2231 | 2.320200 |
| 05.2023 - 05.2024 | 15.9383 | 17.790400 |
| 05.2024 - 05.2025 | 2.3288 | 5.744000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,41% | 12,73% | 13,44% | 13,79% |
| Sharpe Ratio | -0,08 | 0,13 | 0,81 | 0,48 |
| Tracking Error | 8,03% | 7,89% | 9,35% | 7,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,80 | 0,81 | 0,90 |
| Treynor Ratio | -1,22 | 1,99 | 13,31 | 7,36 |
Die 10 größten Wertpapierbestände (13. 05. 2025)
| AbbVie Inc. | 2,64% |
| THE COCA-COLA CO. | 2,41% |
| AT & T Inc. | 2,21% |
| McDonalds Corporation | 2,14% |
| BANK OF AMERICA CORPORATION | 1,88% |
| Sanofi S.A. | 1,88% |
| NatWest Group Plc. | 1,85% |
| CME Group Inc. | 1,77% |
| Bristol-Myers Squibb Co. | 1,76% |
| Exelon Corporation | 1,76% |
Länderverteilung (13. 05. 2025)
| USA | 55,91% |
| Großbritannien | 9,23% |
| Frankreich | 6,88% |
| Japan | 5,76% |
| Deutschland | 3,56% |
| Welt | 3,30% |
| Finnland | 3,19% |
| Irland | 3,17% |
| Kanada | 2,87% |
| Schweiz | 2,29% |
Branchenverteilung (13. 05. 2025)
| Finanzen | 20,16% |
| Gesundheit / Healthcare | 17,47% |
| Konsumgüter nicht-zyklisch | 13,25% |
| Industrie / Investitionsgüter | 11,32% |
| Grundstoffe | 7,84% |
| Versorger | 6,62% |
| Telekommunikationsdienstleister | 6,08% |
| Konsumgüter zyklisch | 5,84% |
| Immobilien | 3,43% |
| Energie | 3,39% |
Assetverteilung (13. 05. 2025)
| Aktien | 98,44% |
| Geldmarkt/Kasse | 1,56% |
Währungsverteilung (13. 05. 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, 1965KB
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, 74KB
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, 2961KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 621KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,05% |
| 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: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.03.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 792,78 Mio. EUR |