Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978278
ISIN: DE0009782789
Aktienfonds All Cap, Welt
Aktueller Preis (06. 11. 2025)
95,76 €
-1,06 € / -1,11%
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 | 1.232,02€ |
| 2022 | 1.100,67€ |
| 2023 | 1.122,43€ |
| 2024 | 1.421,98€ |
| 2025 | 1.520,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,66% |
| 3 M | 6,48% |
| 6 M | 14,61% |
| lfd. Jahr | 4,20% |
| 1 Jahr | 6,96% |
| 3 Jahre | 38,18% |
| 5 Jahre | 51,76% |
| 10 Jahre | 86,46% |
| Entwicklung p.a. | 2,74% |
| Wertentwicklung seit Auflage | 97,03% |
Ziel des Dachfonds ist ein attraktiver Wertzuwachs durch Anlage in die internationalen Aktienmärkte. Um dies zu erreichen, investiert der Fonds weltweit überwiegend in Aktienfonds. Je nach Markteinschätzung können Renten- und Geldmarktfonds beigemischt werden. Die Auswahl der Fonds erfolgt sorgfältig nach qualitativen und quantitativen Kriterien, wie z.B. der Einschätzung des Investmentprozesses des Fonds-Managers, der Kostenstruktur des Fonds, sein Fondsvolumen sowie seine bisherige Wertentwicklung und die Entwicklung der Risiko-Kennziffern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Dodge&Cox Worldw.Fds-U.S.Stock USD | 6,04% |
| Empureon US Equity Fund Anteilsklasse X | 5,94% |
| Fisher Inv.Inst.Fds-US Equ.ESG USD acc. | 5,49% |
| InvescoMI S&P 500 ETF Acc | 5,49% |
| Vanguard S&P 500 UCITS ETF USD Distributing | 5,45% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 23.2024 | 30.742700 |
| 11.2021 - 11.2022 | -10.6613 | -14.091800 |
| 11.2022 - 11.2023 | 1.9769 | 3.298100 |
| 11.2023 - 11.2024 | 26.6874 | 23.747500 |
| 11.2024 - 11.2025 | 6.9586 | 6.494300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,47% | 12,59% | 13,04% | 13,33% |
| Sharpe Ratio | 0,64 | 0,67 | 0,64 | 0,46 |
| Tracking Error | 3,29% | 3,51% | 3,97% | 3,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,15 | 1,01 | 1,02 |
| Treynor Ratio | 8,28 | 7,33 | 8,27 | 6,02 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| Dodge&Cox Worldw.Fds-U.S.Stock USD | 6,04% |
| Empureon US Equity Fund Anteilsklasse X | 5,94% |
| Fisher Inv.Inst.Fds-US Equ.ESG USD acc. | 5,49% |
| InvescoMI S&P 500 ETF Acc | 5,49% |
| Vanguard S&P 500 UCITS ETF USD Distributing | 5,45% |
| InvescoMI NASDAQ 100 Swap ETF USD acc. | 5,32% |
| iShs VII-Core S&P 500 U.ETF USD (Acc) | 5,02% |
| Fidelity-US Eq.Res.Enh.U.ETF USD Acc | 4,62% |
| JPM ETFIE-US R.Enh.Idx Eq.A.UE JPM US Research Enhanced Inde | 4,56% |
| Xtr.(IE)-S+P 500 Equal Weight 1C USD | 4,49% |
Länderverteilung (06. 11. 2025)
| Nordamerika | 72,72% |
| Welt | 16,66% |
| Europa | 8,54% |
| Kasse | 1,55% |
| Japan | 0,53% |
Branchenverteilung (06. 11. 2025)
| Divers | 100,00% |
Assetverteilung (06. 11. 2025)
| Aktienfonds | 84,40% |
| Aktien | 12,50% |
| Rentenfonds | 1,55% |
| Geldmarkt/Kasse | 1,55% |
Währungsverteilung (06. 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, 559KB
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, 87KB
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, 4289KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2785KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| 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: | MEAG Team |
| Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 672,43 Mio. EUR |