Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973269
ISIN: LU0048584097
Aktienfonds All Cap, Welt
Aktueller Preis (14. 11. 2025)
91,15 $
-0,16 $ / -0,18%
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 | 1.257,59€ |
| 2022 | 960,86€ |
| 2023 | 976,60€ |
| 2024 | 1.222,41€ |
| 2025 | 1.408,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,37% |
| 3 M | 4,65% |
| 6 M | 8,93% |
| lfd. Jahr | 5,51% |
| 1 Jahr | 5,43% |
| 3 Jahre | 30,08% |
| 5 Jahre | 41,91% |
| 10 Jahre | 83,39% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 920,85% |
Der Fonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen. Der Fonds investiert mindestens 70% in Aktien von Unternehmen aus aller Welt. Er ist bestrebt, in mehrere langfristige Marktthemen zu investieren. Hierzu tätigt er Anlagen in Wertpapiere, die von strukturellen und/oder langfristigen Veränderungen wirtschaftlicher und sozialer Faktoren, wie z.B. disruptiven Technologien, Demografie und Klimawandel, profitieren können. Der Fonds investiert mindestens 50% seines Nettovermögens in Aktien von Unternehmen, die als nachhaltig gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corp | 5,70% |
| MICROSOFT CORP | 4,60% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 3,30% |
| AMAZON.COM INC | 1,90% |
| JPMORGAN CHASE & CO | 1,70% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 25.759 | 28.533400 |
| 11.2021 - 11.2022 | -23.5951 | -11.980100 |
| 11.2022 - 11.2023 | 1.638 | 1.204600 |
| 11.2023 - 11.2024 | 25.1699 | 24.468900 |
| 11.2024 - 11.2025 | 15.2487 | 5.332500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,03% | 12,84% | 13,47% | 13,24% |
| Sharpe Ratio | 0,59 | 0,56 | 0,59 | 0,43 |
| Tracking Error | 4,97% | 3,81% | 3,82% | 3,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,17 | 1,05 | 1,02 |
| Treynor Ratio | 7,76 | 6,14 | 7,55 | 5,62 |
Die 10 größten Wertpapierbestände (14. 11. 2025)
| NVIDIA Corp | 5,70% |
| MICROSOFT CORP | 4,60% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 3,30% |
| AMAZON.COM INC | 1,90% |
| JPMORGAN CHASE & CO | 1,70% |
| SIEMENS ENERGY AG | 1,70% |
| Apple Inc | 1,50% |
| Broadcom Inc | 1,50% |
| VISA INC | 1,40% |
| ALPHABET INC | 1,10% |
Länderverteilung (14. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (14. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 11. 2025)
| Aktien | 98,70% |
| Investmentfonds | 1,30% |
Währungsverteilung (14. 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, 12673KB
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, 79KB
Jahresbericht (2025)
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, 40053KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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: | Frau Caroline Shaw Frau Julie-Ann Ashcroft |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.12.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.456,00 Mio. EUR |