Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 724864
ISIN: DE0007248643
Aktienfonds All Cap, Welt
Aktueller Preis (10. 11. 2025)
38,71 €
1,39 € / 3,59%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.265,88€ |
| 2022 | 1.221,09€ |
| 2023 | 1.252,04€ |
| 2024 | 1.368,15€ |
| 2025 | 1.577,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,37% |
| 3 M | -1,15% |
| 6 M | 3,72% |
| lfd. Jahr | 15,73% |
| 1 Jahr | 15,28% |
| 3 Jahre | 29,08% |
| 5 Jahre | 57,61% |
| 10 Jahre | 51,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel der Anlagepolitik ist es, ein langfristiges Kapitalwachstum zu erzielen. Die Anlagestrategie ist darauf ausgerichtet, bei der Aktienauswahl aus einem weit gestreuten, internationalen Anlageuniversum insbesondere die Aspekte Qualität, Bonität, Wachstum und Marktstärke zu berücksichtigen. Dazu werden fundamentale und technische Aktienanalysen (Bottom Up) mit Top-Down-Ansätzen kombiniert. Die Aktien werden mittels eines seit Jahren bewährten quantitativen Modells bewertet, das sowohl Growth- als auch Value-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 26.5879 | 27.915100 |
| 11.2021 - 11.2022 | -3.5381 | -11.995700 |
| 11.2022 - 11.2023 | 2.5342 | 1.275200 |
| 11.2023 - 11.2024 | 9.2743 | 24.394700 |
| 11.2024 - 11.2025 | 15.277 | 5.927600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,65% | 7,78% | 11,62% | 13,07% |
| Sharpe Ratio | 2,17 | 0,83 | 0,85 | 0,28 |
| Tracking Error | 12,70% | 8,93% | 9,68% | 8,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,14 | 0,42 | 0,64 | 0,83 |
| Treynor Ratio | k.A. | 15,60 | 15,46 | 4,50 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 11. 2025)
| Deutschland | 37,79% |
| Kanada | 15,52% |
| Frankreich | 11,35% |
| Welt | 10,79% |
| Österreich | 9,11% |
| Irland | 8,86% |
| Kasse | 6,58% |
Branchenverteilung (10. 11. 2025)
| Divers | 48,01% |
| Bergbau | 14,82% |
| Versicherungen | 13,57% |
| Finanzen | 8,86% |
| Banken | 8,16% |
| Kasse | 6,58% |
Assetverteilung (10. 11. 2025)
| Aktien | 74,94% |
| Investmentfonds | 8,86% |
| Renten | 8,09% |
| Geldmarkt/Kasse | 6,58% |
| Genussscheine | 0,90% |
| gemischt | 0,63% |
Währungsverteilung (10. 11. 2025)
| Euro | 65,91% |
| US-Dollar | 20,59% |
| Japanischer Yen | 5,73% |
| Britisches Pfund Sterling | 4,90% |
| Kanadische Dollar | 2,86% |
| Divers | 0,01% |
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, 1636KB
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, 530KB
Jahresbericht (2025)
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, 3828KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3295KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| 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 | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Team der Baader Bank AG |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.02.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6,15 Mio. EUR |