Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964894
ISIN: LI0017502381
Aktienfonds All Cap, Welt
Aktueller Preis (13. 03. 2025)
272,57 €
-0,61 € / -0,22%
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 | 1.458,97€ |
| 2022 | 1.401,90€ |
| 2023 | 1.250,84€ |
| 2024 | 1.534,73€ |
| 2025 | 1.547,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,39% |
| 3 M | -7,77% |
| 6 M | -5,22% |
| lfd. Jahr | -6,09% |
| 1 Jahr | 0,84% |
| 3 Jahre | 10,39% |
| 5 Jahre | 49,77% |
| 10 Jahre | 45,90% |
| Entwicklung p.a. | 5,30% |
| Wertentwicklung seit Auflage | 193,72% |
Ziel des Fonds ist es eine hohe langfristige Wertsteigerung zu erzielen. Um dies zu erreichen, investiert der Fonds dauernd mindestens 80% unmittelbar in Beteiligungspapiere - wertrechte von Unternehmen weltweit, die unter besonderer Berücksichtigung des Nachhaltigkeitsgedankens in Bezug auf unternehmerische, soziale und ökologische Verantwortung (ESG) ausgewählt werden und zu zumindest einem der nachhaltigen Entwicklungsziele der UNO beitragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| American Express | 2,70% |
| EssilorLuxottica | 2,60% |
| Halma | 2,60% |
| Münchener Rück | 2,60% |
| Prysmian | 2,60% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 45.8968 | 43.005900 |
| 03.2021 - 03.2022 | -3.9113 | 3.703700 |
| 03.2022 - 03.2023 | -10.7754 | -4.680800 |
| 03.2023 - 03.2024 | 22.6956 | 19.944900 |
| 03.2024 - 03.2025 | 0.839 | 4.494100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,32% | 16,18% | 17,62% | 14,79% |
| Sharpe Ratio | 0,79 | 0,14 | 0,31 | 0,31 |
| Tracking Error | 4,77% | 5,87% | 6,71% | 5,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,26 | 1,19 | 1,06 |
| Treynor Ratio | 6,92 | 1,85 | 4,55 | 4,38 |
Die 10 größten Wertpapierbestände (13. 03. 2025)
| American Express | 2,70% |
| EssilorLuxottica | 2,60% |
| Halma | 2,60% |
| Münchener Rück | 2,60% |
| Prysmian | 2,60% |
| ELI LILLY | 2,50% |
| MARKEL GROUP | 2,50% |
| SS&C Technologies | 2,50% |
| Autodesk | 2,40% |
| Waste Management | 2,40% |
Länderverteilung (13. 03. 2025)
| Welt | 60,30% |
| Japan | 9,50% |
| Deutschland | 9,40% |
| Frankreich | 8,00% |
| Schweiz | 4,90% |
| Großbritannien | 2,60% |
| Italien | 2,60% |
| Dänemark | 2,00% |
| Kasse | 0,70% |
Branchenverteilung (13. 03. 2025)
| Divers | 99,30% |
| Kasse | 0,70% |
Assetverteilung (13. 03. 2025)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (13. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1927KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 138KB
Jahresbericht (2023)
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, 1540KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1051KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,09% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | ACATIS Investment GmbH |
| Fondsgesellschaft: | IFM Independent Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.05.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 57,20 Mio. EUR |