Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 849072
ISIN: DE0008490723
Aktienfonds All Cap, Welt
Aktueller Preis (06. 11. 2025)
340,57 €
-1,39 € / -0,41%
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 | 1.289,46€ |
| 2022 | 905,87€ |
| 2023 | 796,54€ |
| 2024 | 1.078,80€ |
| 2025 | 1.222,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,60% |
| 3 M | 3,72% |
| 6 M | 11,43% |
| lfd. Jahr | 15,84% |
| 1 Jahr | 13,35% |
| 3 Jahre | 34,99% |
| 5 Jahre | 24,30% |
| 10 Jahre | 53,59% |
| Entwicklung p.a. | 6,97% |
| Wertentwicklung seit Auflage | 880,78% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Um dies zu erreichen, setzt sich der Fonds zu mindestens 51% aus internationalen Aktien zusammen. Neben Standardwerten können auch Aktien kleiner und mittlerer Unternehmen (sogenannte Mid- und Smallcaps) erworben werden. Grundlage des Managements ist ein aktiver Auswahlprozess auf Basis markttechnischer Bewertungen. Diese Bewertungen werden in Über- oder Untergewichtungen überführt, die damit die aktive Positionierung des Fonds ergeben.
Die fünf größten Wertpapierbestände in diesem Fonds
| DPM Metals Inc. Registered Shares o.N. | 5,05% |
| Palantir Technologies Inc. Registered Shares o.N. | 2,97% |
| iShsV-Gold Producers.UCITS ETF Registered Shares USD (Acc) o | 2,80% |
| Lundin Gold Inc. Registered Shares o.N. | 2,63% |
| Swissquote Grp Holding S.A. Namens-Aktien SF 0,20 | 2,55% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 28.9459 | 30.742700 |
| 11.2021 - 11.2022 | -29.7477 | -14.091800 |
| 11.2022 - 11.2023 | -12.0694 | 3.298100 |
| 11.2023 - 11.2024 | 35.4354 | 23.747500 |
| 11.2024 - 11.2025 | 13.3533 | 6.494300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,10% | 13,47% | 16,03% | 15,63% |
| Sharpe Ratio | 1,79 | 0,64 | 0,32 | 0,27 |
| Tracking Error | 7,39% | 8,77% | 9,51% | 9,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,96 | 1,05 | 1,01 |
| Treynor Ratio | 28,02 | 8,99 | 4,92 | 4,22 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| DPM Metals Inc. Registered Shares o.N. | 5,05% |
| Palantir Technologies Inc. Registered Shares o.N. | 2,97% |
| iShsV-Gold Producers.UCITS ETF Registered Shares USD (Acc) o | 2,80% |
| Lundin Gold Inc. Registered Shares o.N. | 2,63% |
| Swissquote Grp Holding S.A. Namens-Aktien SF 0,20 | 2,55% |
| TE Connectivity PLC Registered Shares DL -,01 | 2,50% |
| AUTO1 Group SE Inhaber-Aktien o.N. | 2,49% |
| DAmico International Shipping Actions au Porteur o.N. | 2,48% |
| Banco Com. Portugus SA (BCP) Ac. Nom. + Port. Reg. o.N. | 2,45% |
| Carvana Co. Registered Shares o.N. | 2,45% |
Länderverteilung (06. 11. 2025)
| USA | 31,42% |
| Welt | 19,62% |
| Kasse | 10,92% |
| Kanada | 8,91% |
| Italien | 6,22% |
| Deutschland | 4,98% |
| Spanien | 4,10% |
| Luxemburg | 3,90% |
| Irland | 3,75% |
| Marshallinseln | 3,63% |
Branchenverteilung (06. 11. 2025)
| Divers | 20,26% |
| Informationstechnologie | 18,61% |
| Finanzen | 15,58% |
| Industrie / Investitionsgüter | 15,38% |
| Energie | 11,59% |
| Konsumgüter zyklisch | 9,68% |
| Grundstoffe | 4,07% |
| Telekommunikationsdienstleister | 2,60% |
| Gesundheit / Healthcare | 2,23% |
Assetverteilung (06. 11. 2025)
| Aktien | 86,59% |
| Geldmarkt/Kasse | 10,92% |
| Aktienfonds | 2,80% |
| Kredite | 0,01% |
| gemischt | -0,32% |
Währungsverteilung (06. 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, 726KB
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, 467KB
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, 812KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 690KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,40% |
| 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: | Team der Universal-Investment-Gesellschaft mbH |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1992 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 10,47 Mio. EUR |