Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 756512
ISIN: LU0122113094
Aktienfonds All Cap, Welt
Aktueller Preis (15. 11. 2025)
2,28 €
-1,21 € / -53,07%
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 | 1.346,71€ |
| 2022 | 1.183,66€ |
| 2023 | 1.110,35€ |
| 2024 | 1.412,43€ |
| 2025 | 1.442,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,88% |
| 3 M | 5,30% |
| 6 M | 9,08% |
| lfd. Jahr | 7,03% |
| 1 Jahr | 2,15% |
| 3 Jahre | 21,89% |
| 5 Jahre | 43,31% |
| 10 Jahre | 78,36% |
| Entwicklung p.a. | 3,38% |
| Wertentwicklung seit Auflage | 128,30% |
Anlageziel ist, langfristig den Wert der Anlage zu steigern und gleichzeitig positive Auswirkungen auf den Klimawandel zu haben, um unter anderem das langfristige Ziel des Pariser Abkommens zu erreichen. Der Fonds investiert mindestens 85% seines Vermögens in Aktien und aktienähnliche Wertpapiere, die von Unternehmen jeder Größe, Branche und jedes Landes begeben und an einem geregelten Markt gehandelt werden. Das Anlageteam identifiziert Unternehmen, die einen Beitrag zu dem nachhaltigen Ziel des Fonds leisten, wie zur Minderung oder Anpassung an den Klimawandel.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nvidia | 2,60% |
| Groupe Eurotunnel SE | 2,50% |
| United Utilities Group Plc | 2,50% |
| ERG | 2,40% |
| Klepierre | 2,30% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 34.6708 | 28.533400 |
| 11.2021 - 11.2022 | -12.107 | -11.980100 |
| 11.2022 - 11.2023 | -6.1933 | 1.204600 |
| 11.2023 - 11.2024 | 27.2055 | 24.468900 |
| 11.2024 - 11.2025 | 2.1477 | 5.332500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,43% | 14,33% | 16,29% | 15,51% |
| Sharpe Ratio | 0,30 | 0,41 | 0,48 | 0,35 |
| Tracking Error | 6,40% | 6,91% | 6,94% | 5,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,20 | 1,22 | 1,16 |
| Treynor Ratio | 4,22 | 4,92 | 6,45 | 4,64 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
| Nvidia | 2,60% |
| Groupe Eurotunnel SE | 2,50% |
| United Utilities Group Plc | 2,50% |
| ERG | 2,40% |
| Klepierre | 2,30% |
| PTC | 2,30% |
| Simon Property Group | 2,20% |
| Veralto Corp | 2,20% |
| Cadence Design Systems | 2,00% |
| WSP GLOBAL INC | 2,00% |
Länderverteilung (15. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (15. 11. 2025)
| Industrie / Investitionsgüter | 31,00% |
| Technologie | 28,00% |
| Versorger | 15,00% |
| Immobilien | 13,00% |
| Konsumgüter zyklisch | 8,00% |
| Gesundheit / Healthcare | 2,00% |
| Grundstoffe | 1,00% |
| Divers | 1,00% |
| Konsumgüter | 1,00% |
Assetverteilung (15. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 11. 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, 1790KB
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, 82KB
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, 5630KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 717KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,04% |
| 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: | Herr Tom Santamaria Olsson Frau Mirella Zetoun |
| Fondsgesellschaft: | SEB Funds AB |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.01.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 253,29 Mio. EUR |