Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926162
ISIN: AT0000820147
Aktienfonds All Cap, Welt
Aktueller Preis (10. 02. 2025)
230,88 €
-0,21 € / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 1.381,59€ |
| 2022 | 1.174,09€ |
| 2023 | 1.127,42€ |
| 2024 | 1.173,22€ |
| 2025 | 1.369,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,45% |
| 3 M | 4,07% |
| 6 M | 15,16% |
| lfd. Jahr | 4,08% |
| 1 Jahr | 16,71% |
| 3 Jahre | 17,11% |
| 5 Jahre | 37,50% |
| 10 Jahre | 122,09% |
| Entwicklung p.a. | 3,37% |
| Wertentwicklung seit Auflage | 131,98% |
Anlageziel ist langfristiges Kapitalwachstum unter Inkaufnahme höherer Risiken. Der Fonds investiert auf Einzeltitelbasis ausschließlich in Wertpapiere und/oder Geldmarktinstrumente, deren Emittenten auf Basis von sogenannten ESG-Kriterien (Environmental, Social, Governance) als nachhaltig eingestuft wurden. Zumindest 51% des Fondsvermögens werden in Form von direkt erworbenen Einzeltiteln in Aktien oder Aktien gleichwertigen Wertpapieren veranlagt. Die Ausrichtung des Investmentfonds ist international.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 5,51% |
| ALPHABET INC | 3,40% |
| Novo Nordisk A/S | 2,78% |
| Booking Holdings Inc | 2,67% |
| Amazon.com Inc | 2,36% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 38.1585 | 8.756600 |
| 02.2021 - 02.2022 | -15.0185 | 9.592800 |
| 02.2022 - 02.2023 | -3.9753 | -5.367100 |
| 02.2023 - 02.2024 | 4.0625 | 11.504500 |
| 02.2024 - 02.2025 | 16.7122 | 16.600700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,55% | 15,67% | 17,81% | 16,21% |
| Sharpe Ratio | 1,61 | 0,20 | 0,32 | 0,47 |
| Tracking Error | 5,90% | 6,04% | 9,16% | 7,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 1,18 | 1,07 | 1,12 |
| Treynor Ratio | 16,83 | 2,69 | 5,33 | 6,86 |
Die 10 größten Wertpapierbestände (10. 02. 2025)
| NVIDIA CORP | 5,51% |
| ALPHABET INC | 3,40% |
| Novo Nordisk A/S | 2,78% |
| Booking Holdings Inc | 2,67% |
| Amazon.com Inc | 2,36% |
| APPLE INC | 2,36% |
| Motorola Solutions Inc | 2,17% |
| Prysmian SpA | 2,15% |
| META PLATFORMS INC | 1,97% |
| Itron Inc | 1,76% |
Länderverteilung (10. 02. 2025)
| Welt | 100,00% |
Branchenverteilung (10. 02. 2025)
| Divers | 100,00% |
Assetverteilung (10. 02. 2025)
| Aktien | 100,00% |
Währungsverteilung (10. 02. 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, 1607KB
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, 223KB
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, 702KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 365KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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 | 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: | UBS Asset Management |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.09.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 721,56 Mio. EUR |