Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971898
ISIN: LU0036592839
Aktienfonds All Cap, Welt
Aktueller Preis (18. 06. 2025)
82,65 €
-0,17 € / -0,20%
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 | 1.244,26€ |
| 2022 | 1.199,28€ |
| 2023 | 1.337,57€ |
| 2024 | 1.546,17€ |
| 2025 | 1.511,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,02% |
| 3 M | -2,37% |
| 6 M | -5,46% |
| lfd. Jahr | -5,76% |
| 1 Jahr | -2,24% |
| 3 Jahre | 25,51% |
| 5 Jahre | 51,69% |
| 10 Jahre | 85,17% |
| Entwicklung p.a. | 2,92% |
| Wertentwicklung seit Auflage | 161,30% |
Anlageziel ist die Wertsteigerung der Anlage. Der Fonds investiert weltweit in Aktien und mit Aktien verbundene Instrumente von Unternehmen außerhalb der Schwellenländer. Der Fonds nutzt ökologische, soziale und Governance-Kriterien (ESG-Kriterien) als zentrales Element seines Anlageprozesses und versucht, über einen Active-Ownership-Ansatz in Nachhaltigkeitsfragen Einfluss auf Unternehmen zu nehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Visa | 3,20% |
| Bank of New York Mellon Co.. | 2,10% |
| Procter & Gamble | 2,10% |
| Ecolab | 1,70% |
| Hilton Worldwide Holdings.. | 1,70% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 24.426 | 27.061000 |
| 06.2021 - 06.2022 | -3.6152 | -10.118500 |
| 06.2022 - 06.2023 | 11.531 | 10.689100 |
| 06.2023 - 06.2024 | 15.5957 | 15.376500 |
| 06.2024 - 06.2025 | -2.2449 | 2.714100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,06% | 14,69% | 13,63% | 14,08% |
| Sharpe Ratio | -0,05 | 0,17 | 0,60 | 0,40 |
| Tracking Error | 3,21% | 4,11% | 4,14% | 3,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,07 | 1,05 | 1,02 |
| Treynor Ratio | -0,59 | 2,33 | 7,75 | 5,46 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| Visa | 3,20% |
| Bank of New York Mellon Co.. | 2,10% |
| Procter & Gamble | 2,10% |
| Ecolab | 1,70% |
| Hilton Worldwide Holdings.. | 1,70% |
| QUALCOMM | 1,60% |
| Autodesk | 1,50% |
| Mastercard Inc | 1,50% |
| SCHNEIDER ELECTRIC SE | 1,50% |
| Unum Group | 1,50% |
Länderverteilung (18. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (18. 06. 2025)
| Finanzdienstleistungen | 25,00% |
| Technologie | 21,00% |
| Gesundheit / Healthcare | 16,00% |
| Industrie / Investitionsgüter | 13,00% |
| Konsumgüter zyklisch | 9,00% |
| Telekommunikationsdienstleister | 6,00% |
| Konsumgüter nicht-zyklisch | 4,00% |
| Grundstoffe | 3,00% |
| Versorger | 2,00% |
| Immobilien | 1,00% |
Assetverteilung (18. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (18. 06. 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, 701KB
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, 82KB
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, 3014KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2256KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| 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: | Herr Christian Darenhill Herr Andreas Johansson |
| Fondsgesellschaft: | SEB Investment Management AB |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.02.1992 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 89,30 Mio. EUR |