Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977973
ISIN: DE0009779736
Aktienfonds All Cap, Welt
Aktueller Preis (21. 05. 2025)
284,41 €
0,72 € / 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 | 1.417,74€ |
| 2022 | 1.578,28€ |
| 2023 | 1.616,93€ |
| 2024 | 2.017,14€ |
| 2025 | 2.176,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,57% |
| 3 M | -1,76% |
| 6 M | 3,77% |
| lfd. Jahr | 3,94% |
| 1 Jahr | 7,89% |
| 3 Jahre | 37,90% |
| 5 Jahre | 116,10% |
| 10 Jahre | 133,43% |
| Entwicklung p.a. | 6,51% |
| Wertentwicklung seit Auflage | 482,64% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| Royal Dutch Shell PLC Reg. Shares Class EO -,07 | 4,11% |
| Bank of America Corp. Registered Shares DL 2,50 | 3,95% |
| ABN AMRO Group N.V. Aandelen op. naam. Deposit Receipts EO 1 | 3,67% |
| Cisco Systems Inc. Registered Shares DL-,001 | 3,64% |
| Alphabet Inc. Registered Shares Capital Stock Class A o.N. | 3,61% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 41.7738 | 30.999700 |
| 05.2021 - 05.2022 | 11.324 | 0.259400 |
| 05.2022 - 05.2023 | 2.4485 | 0.212300 |
| 05.2023 - 05.2024 | 24.7515 | 18.596800 |
| 05.2024 - 05.2025 | 7.8945 | 5.511000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,44% | 12,84% | 12,08% | 14,76% |
| Sharpe Ratio | -0,09 | 0,40 | 1,07 | 0,51 |
| Tracking Error | 4,87% | 6,11% | 6,00% | 5,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,88 | 0,87 | 1,05 |
| Treynor Ratio | -1,07 | 5,77 | 14,88 | 7,21 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| Royal Dutch Shell PLC Reg. Shares Class EO -,07 | 4,11% |
| Bank of America Corp. Registered Shares DL 2,50 | 3,95% |
| ABN AMRO Group N.V. Aandelen op. naam. Deposit Receipts EO 1 | 3,67% |
| Cisco Systems Inc. Registered Shares DL-,001 | 3,64% |
| Alphabet Inc. Registered Shares Capital Stock Class A o.N. | 3,61% |
| CRH PLC Registered Shares EO -,32 | 3,22% |
| Cardinal Health Inc. Registered Shares o.N. | 3,16% |
| Samsung Electronics Co. Ltd. Registered Shares SW 5000 | 3,00% |
| Amazon.com Inc. Registered Shares DL -,01 | 2,75% |
| Hensoldt Ag Inhaber-Aktien | 2,71% |
Länderverteilung (21. 05. 2025)
| USA | 45,12% |
| Irland | 8,93% |
| Großbritannien | 8,44% |
| Japan | 8,27% |
| Südkorea | 7,01% |
| Niederlande | 4,76% |
| Kanada | 4,52% |
| Deutschland | 3,31% |
| Frankreich | 2,54% |
| Italien | 2,34% |
Branchenverteilung (21. 05. 2025)
| Banken | 20,75% |
| Technologie | 13,03% |
| Gesundheit / Healthcare | 11,07% |
| Industrie / Investitionsgüter | 9,60% |
| Konsumgüter | 6,96% |
| Telekommunikationsdienstleister | 6,64% |
| Energie | 5,91% |
| Einzelhandel | 5,15% |
| Grundstoffe | 4,61% |
| Bau- / Ingenieurswesen | 3,64% |
Assetverteilung (21. 05. 2025)
| Aktien | 97,68% |
| Geldmarkt/Kasse | 2,32% |
Währungsverteilung (21. 05. 2025)
| US-Dollar | 51,48% |
| Euro | 20,13% |
| Japanischer Yen | 8,35% |
| Britisches Pfund Sterling | 8,11% |
| Südkoreanischer Won | 7,12% |
| Kanadische Dollar | 2,84% |
| Dänische Krone | 1,12% |
| Hongkong-Dollar | 0,78% |
| Russischer Rubel | 0,06% |
| Divers | 0,01% |
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, 604KB
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, 151KB
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, 305KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 139KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,05% |
| 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 |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Marco Pirondini |
| Fondsgesellschaft: | Amundi Deutschland GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.06.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 176,66 Mio. EUR |