Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975225
ISIN: DE0009752253
Aktienfonds All Cap, Welt
Aktueller Preis (05. 12. 2024)
379,20 €
-0,60 € / -0,16%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.199,22€ |
| 2021 | 1.562,27€ |
| 2022 | 1.261,36€ |
| 2023 | 1.438,17€ |
| 2024 | 1.894,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,89% |
| 3 M | 14,23% |
| 6 M | 9,40% |
| lfd. Jahr | 28,10% |
| 1 Jahr | 31,73% |
| 3 Jahre | 21,26% |
| 5 Jahre | 88,10% |
| 10 Jahre | 190,54% |
| Entwicklung p.a. | 6,32% |
| Wertentwicklung seit Auflage | 653,71% |
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum. Für den Fonds erwirbt der Fondsmanager überwiegend Aktien internationaler Emittenten, die den Anforderungen der Nachhaltigkeitskriterien (ESG) entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| MICROSOFT DL-,00000625 | 9,10% |
| Apple Inc. | 8,90% |
| NVIDIA CORP. DL-,001 | 8,50% |
| ALPHABET INC.CL.A DL-,001 | 6,60% |
| AMAZON.COM INC. DL-,01 | 5,80% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 19.9215 | 7.469600 |
| 12.2020 - 12.2021 | 30.2741 | 22.098500 |
| 12.2021 - 12.2022 | -19.2607 | -9.538000 |
| 12.2022 - 12.2023 | 14.017 | 5.850500 |
| 12.2023 - 12.2024 | 31.7261 | 23.637000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,17% | 18,46% | 18,03% | 16,05% |
| Sharpe Ratio | -43,93 | -17,32 | -6,97 | -2,68 |
| Tracking Error | 7,15% | 7,92% | 7,11% | 5,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 1,34 | 1,17 | 1,16 |
| Treynor Ratio | 18,96 | 2,41 | 9,86 | 9,28 |
Die 10 größten Wertpapierbestände (05. 12. 2024)
| MICROSOFT DL-,00000625 | 9,10% |
| Apple Inc. | 8,90% |
| NVIDIA CORP. DL-,001 | 8,50% |
| ALPHABET INC.CL.A DL-,001 | 6,60% |
| AMAZON.COM INC. DL-,01 | 5,80% |
| MASTERCARD INC.A DL-,0001 | 3,20% |
| META PLATF. A DL-,000006 | 2,90% |
| NOVO-NORDISK AS B DK 0,1 | 2,40% |
| ASML HOLDING EO -,09 | 2,30% |
| SCHNEIDER ELEC. INH. EO 4 | 1,70% |
Länderverteilung (05. 12. 2024)
| USA | 73,60% |
| Frankreich | 5,90% |
| Großbritannien | 4,70% |
| Irland | 3,00% |
| Niederlande | 3,00% |
| Japan | 2,60% |
| Dänemark | 2,40% |
| Kanada | 2,20% |
| Welt | 1,70% |
| Uruguay | 0,90% |
Branchenverteilung (05. 12. 2024)
| Informationstechnologie | 41,10% |
| Industrie / Investitionsgüter | 12,70% |
| Telekommunikationsdienstleister | 11,90% |
| Konsumgüter zyklisch | 11,70% |
| Gesundheit / Healthcare | 9,80% |
| Finanzen | 7,40% |
| Konsumgüter nicht-zyklisch | 3,00% |
| Grundstoffe | 2,00% |
| Divers | 0,40% |
Assetverteilung (05. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (05. 12. 2024)
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, 1160KB
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, 513KB
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, 1008KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 83KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,12% |
| 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 Heiko Veit Herr Philipp Struck Herr Ulf Plesmann |
| Fondsgesellschaft: | Metzler Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1992 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 805,40 Mio. EUR |