Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974261
ISIN: LU0067889476
Aktienfonds All Cap, Welt
Aktueller Preis (13. 06. 2025)
64,80 $
-1,10 $ / -1,70%
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 | 1.471,68€ |
| 2022 | 991,09€ |
| 2023 | 1.170,16€ |
| 2024 | 1.344,52€ |
| 2025 | 1.601,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,21% |
| 3 M | 0,18% |
| 6 M | -3,42% |
| lfd. Jahr | -0,14% |
| 1 Jahr | 11,56% |
| 3 Jahre | 46,73% |
| 5 Jahre | 56,29% |
| 10 Jahre | 86,76% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 686,18% |
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum. Der Fonds verfolgt eine aktiv verwaltete Anlagestrategie und investiert hauptsächlich in Wertpapiere von Unternehmen aus aller Welt. Der Fonds kann in Unternehmen jeder Größe investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Meituan | 5,60% |
| Capital One Financial | 5,50% |
| Prosus | 5,50% |
| Meta Platforms | 5,40% |
| Ping An | 5,40% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 47.1683 | 28.696700 |
| 06.2021 - 06.2022 | -32.6563 | -6.770500 |
| 06.2022 - 06.2023 | 18.0688 | 8.283100 |
| 06.2023 - 06.2024 | 14.9003 | 14.951700 |
| 06.2024 - 06.2025 | 19.0913 | 3.470600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,25% | 16,05% | 15,36% | 17,11% |
| Sharpe Ratio | 0,51 | 0,56 | 0,55 | 0,34 |
| Tracking Error | 10,19% | 10,99% | 11,81% | 9,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,89 | 0,81 | 1,06 |
| Treynor Ratio | 8,16 | 10,15 | 10,30 | 5,57 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| Meituan | 5,60% |
| Capital One Financial | 5,50% |
| Prosus | 5,50% |
| Meta Platforms | 5,40% |
| Ping An | 5,40% |
| Trip.com ADR | 5,40% |
| Julius Baer Group | 4,40% |
| Danske Bank | 4,00% |
| MARKEL GROUP | 3,90% |
| Samsung Electronics | 3,80% |
Länderverteilung (13. 06. 2025)
| Nordamerika | 51,10% |
| Asien | 29,40% |
| Europa | 17,80% |
| Afrika | 1,70% |
Branchenverteilung (13. 06. 2025)
| Divers | 100,00% |
Assetverteilung (13. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (13. 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, 764KB
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, 212KB
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, 1861KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1945KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | 1,50% |
| 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: | Herr Danton G. Goei |
| Fondsgesellschaft: | FundRock Management Company S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.04.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 25,00 Mio. USD |