Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926229
ISIN: LU0107944042
Aktienfonds All Cap, Welt
Aktueller Preis (12. 06. 2025)
28,42 €
-1,29 € / -4,52%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.272,68€ |
| 2022 | 1.095,63€ |
| 2023 | 1.167,48€ |
| 2024 | 1.196,46€ |
| 2025 | 1.128,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,74% |
| 3 M | -4,82% |
| 6 M | -8,44% |
| lfd. Jahr | -7,49% |
| 1 Jahr | -5,71% |
| 3 Jahre | 2,97% |
| 5 Jahre | 18,59% |
| 10 Jahre | 15,93% |
| Entwicklung p.a. | 0,72% |
| Wertentwicklung seit Auflage | 19,88% |
Anlageziel ist ein angemessener Ertrag und ein möglichst hoher langfristiger Wertzuwachs. Der Fonds investiert ohne geographische, industrie- oder branchenspezifische Schwerpunkte mindestens 60% in Aktien. Daneben können ADRs und GDRs, Renten aller Art, aktien- und rentenähnliche Genussscheine, Zertifikate, welche Aktien als unterliegenden Basiswert beinhalten, sowie Wandel- und Optionsanleihen erworben werden. Der Fonds fördert ökologische und soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| EDAG Engineering Group AG Inhaber-Aktien SF -,04 | 7,33% |
| MAX Automation SE Namens-Aktien o.N. | 6,66% |
| Enhabit Inc. Registered Shares DL -,01 | 6,62% |
| Learning Technolog.Group PLC Registered Shares LS -,00375 | 6,22% |
| Koenig & Bauer AG Inhaber-Aktien o.N. | 6,10% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 27.2677 | 25.664900 |
| 06.2021 - 06.2022 | -13.9114 | -3.941800 |
| 06.2022 - 06.2023 | 6.558 | 5.139000 |
| 06.2023 - 06.2024 | 2.4821 | 15.776200 |
| 06.2024 - 06.2025 | -5.7067 | 3.845900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,35% | 16,96% | 16,73% | 16,89% |
| Sharpe Ratio | -0,51 | -0,14 | 0,12 | 0,04 |
| Tracking Error | 11,80% | 10,11% | 10,31% | 8,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,03 | 1,07 | 1,11 |
| Treynor Ratio | -9,12 | -2,29 | 1,88 | 0,67 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| EDAG Engineering Group AG Inhaber-Aktien SF -,04 | 7,33% |
| MAX Automation SE Namens-Aktien o.N. | 6,66% |
| Enhabit Inc. Registered Shares DL -,01 | 6,62% |
| Learning Technolog.Group PLC Registered Shares LS -,00375 | 6,22% |
| Koenig & Bauer AG Inhaber-Aktien o.N. | 6,10% |
Länderverteilung (12. 06. 2025)
| USA | 22,40% |
| Deutschland | 19,30% |
| Großbritannien | 10,40% |
| Welt | 10,30% |
| Schweden | 9,50% |
| Schweiz | 6,60% |
| Jersey | 6,40% |
| Frankreich | 5,80% |
| Gibraltar | 4,70% |
| Cayman Islands | 4,60% |
Branchenverteilung (12. 06. 2025)
| Divers | 56,60% |
| Software | 9,70% |
| Freizeit / Gastgewerbe / Unterhaltung | 8,50% |
| Gesundheit / Healthcare | 8,40% |
| Automobile / -zulieferer | 6,60% |
| Einzelhandel | 5,50% |
| Finanzdienstleistungen | 4,70% |
Assetverteilung (12. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (12. 06. 2025)
| US-Dollar | 34,60% |
| Euro | 33,10% |
| Britisches Pfund Sterling | 16,70% |
| Schwedische Krone | 9,60% |
| Japanischer Yen | 3,10% |
| Norwegische Krone | 2,80% |
| Divers | 0,10% |
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, 1822KB
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, 342KB
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, 1395KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 396KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,04% |
| 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: | LOYS AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.02.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 162,21 Mio. EUR |