Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 796575
ISIN: LU0129603287
Aktienfonds All Cap, Welt
Aktueller Preis (16. 04. 2025)
252,89 $
-0,07 $ / -0,03%
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 | 1.330,26€ |
| 2022 | 1.367,66€ |
| 2023 | 1.351,42€ |
| 2024 | 1.385,58€ |
| 2025 | 1.534,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,69% |
| 3 M | -4,48% |
| 6 M | -5,73% |
| lfd. Jahr | -2,62% |
| 1 Jahr | 3,76% |
| 3 Jahre | 7,50% |
| 5 Jahre | 45,11% |
| 10 Jahre | 35,48% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 167,02% |
Der Fonds strebt die höchstmögliche Gesamtrendite in USD mit überdurchschnittlichen nachhaltigen Erträgen an. Er investiert hauptsächlich in Aktien und aktienähnliche Wertpapiere, die von Gesellschaften weltweit (einschließlich der Schwellenländer) begeben werden, wobei der Schwerpunkt auf Emittenten liegt, die voraussichtlich Dividenden zahlen werden. Der Fonds investiert vorwiegend in Wertpapiere von Gesellschaften weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
| CME GROUP INC | 5,80% |
| Roche Holding Ag-Genusschein | 4,20% |
| Taiwan Semiconductor Manufac | 4,20% |
| VINCI SA | 4,20% |
| COCA COLA CO | 4,00% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 33.0256 | 37.694600 |
| 04.2021 - 04.2022 | 2.8121 | 4.977800 |
| 04.2022 - 04.2023 | -1.1877 | -6.082500 |
| 04.2023 - 04.2024 | 2.528 | 15.305900 |
| 04.2024 - 04.2025 | 10.7647 | -2.226700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,07% | 9,94% | 11,26% | 11,76% |
| Sharpe Ratio | 0,15 | 0,22 | 0,78 | 0,31 |
| Tracking Error | 7,37% | 6,81% | 7,10% | 6,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,55 | 0,66 | 0,73 | 0,78 |
| Treynor Ratio | 2,16 | 3,32 | 12,04 | 4,65 |
Die 10 größten Wertpapierbestände (16. 04. 2025)
| CME GROUP INC | 5,80% |
| Roche Holding Ag-Genusschein | 4,20% |
| Taiwan Semiconductor Manufac | 4,20% |
| VINCI SA | 4,20% |
| COCA COLA CO | 4,00% |
| POWER GRID CORP OF INDIA LTD | 4,00% |
| Brookfield Infrastructure PA | 3,40% |
| Pepsico Inc | 3,40% |
| United Overseas Bank Ltd | 3,40% |
| Nestle Sa-Reg | 3,10% |
Länderverteilung (16. 04. 2025)
| USA | 36,40% |
| Welt | 24,20% |
| Frankreich | 7,40% |
| Schweiz | 7,30% |
| Großbritannien | 7,00% |
| Indien | 4,90% |
| Taiwan | 4,20% |
| Belgien | 3,70% |
| Schweden | 3,40% |
| Kasse | 1,50% |
Branchenverteilung (16. 04. 2025)
| Finanzen | 34,40% |
| Konsumgüter nicht-zyklisch | 15,50% |
| Gesundheit / Healthcare | 13,70% |
| Versorger | 9,40% |
| Informationstechnologie | 7,80% |
| Konsumgüter zyklisch | 6,20% |
| Industrie / Investitionsgüter | 5,90% |
| Telekommunikationsdienstleister | 3,10% |
| Divers | 2,50% |
| Kasse | 1,50% |
Assetverteilung (16. 04. 2025)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (16. 04. 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, 5262KB
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, 134KB
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, 15540KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5708KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| 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 Igor Krutov Herr Ramiz Iqbal Chelat |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.06.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 19,32 Mio. USD |