Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974968
ISIN: LU0061928585
Aktienfonds All Cap, Welt
Aktueller Preis (21. 01. 2025)
234,87 €
-0,59 € / -0,25%
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 | 1.189,33€ |
| 2022 | 1.212,16€ |
| 2023 | 951,69€ |
| 2024 | 993,55€ |
| 2025 | 1.137,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,54% |
| 3 M | 1,22% |
| 6 M | 6,06% |
| lfd. Jahr | 1,88% |
| 1 Jahr | 14,53% |
| 3 Jahre | -4,42% |
| 5 Jahre | 15,86% |
| 10 Jahre | 75,04% |
| Entwicklung p.a. | 5,45% |
| Wertentwicklung seit Auflage | 359,36% |
Der Fonds verfolgt das nachhaltige Investitionsziel, global in ausgewählte Unternehmen zu investieren, die nach Überprüfung von ökologischen, sozialen und ethischen Aspekten, geeignet sind, sich durch ihre Produkte oder Dienstleistungen nachhaltig positiv auf die Umwelt oder die Gesellschaft auszuwirken. Mit seinen Investitionen will der Fonds sowohl ökologische als auch soziale Ziele erreichen. Ökologische Ziele haben dabei immer auch positiven Einfluss auf soziale Ziele.
Die fünf größten Wertpapierbestände in diesem Fonds
| Spotify Technology S.A. | 4,25% |
| Mastercard Inc. | 3,43% |
| Fiserv Inc. | 3,14% |
| London Stock Exchange Group Plc. | 2,97% |
| Stryker Corporation | 2,96% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 18.9325 | 8.017300 |
| 01.2021 - 01.2022 | 1.9204 | 11.112100 |
| 01.2022 - 01.2023 | -21.4881 | -9.321400 |
| 01.2023 - 01.2024 | 4.3983 | 10.988500 |
| 01.2024 - 01.2025 | 14.526 | 19.411600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,28% | 15,97% | 15,34% | 13,93% |
| Sharpe Ratio | 0,94 | -0,48 | 0,13 | 0,39 |
| Tracking Error | 5,95% | 7,23% | 7,59% | 6,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,12 | 0,94 | 0,96 |
| Treynor Ratio | 8,44 | -6,89 | 2,08 | 5,73 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| Spotify Technology S.A. | 4,25% |
| Mastercard Inc. | 3,43% |
| Fiserv Inc. | 3,14% |
| London Stock Exchange Group Plc. | 2,97% |
| Stryker Corporation | 2,96% |
| Trane Technologies Plc. | 2,62% |
| Welltower Inc. | 2,54% |
| ServiceNow Inc. | 2,48% |
| Itron Inc. | 2,45% |
| INTUITIVE SURGICAL INC. | 2,39% |
Länderverteilung (21. 01. 2025)
| USA | 53,75% |
| Welt | 11,73% |
| Großbritannien | 6,30% |
| Schweden | 5,37% |
| Taiwan | 4,93% |
| Japan | 3,95% |
| Schweiz | 3,79% |
| Irland | 3,45% |
| Dänemark | 3,13% |
| Niederlande | 2,66% |
Branchenverteilung (21. 01. 2025)
| Divers | 26,89% |
| Informationstechnologie | 17,71% |
| Finanzen | 16,26% |
| Konsumgüter nicht-zyklisch | 10,51% |
| Energie | 10,35% |
| Bau- / Ingenieurswesen | 9,49% |
| Pharmazeutik | 4,28% |
| Konsumgüter zyklisch | 3,57% |
| Kasse | 0,94% |
Assetverteilung (21. 01. 2025)
| Aktien | 99,06% |
| Geldmarkt/Kasse | 0,94% |
Währungsverteilung (21. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13426KB
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, 412KB
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, 15605KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5243KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,76% |
| 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: | ÖkoWorld Lux S.A. Herr Nedim Kaplan Herr Michael Molter Herr Johannes Lange Herr Enrico Schön |
| Fondsgesellschaft: | ÖkoWorld Lux S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.840,00 Mio. EUR |