Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979075
ISIN: DE0009790758
Aktienfonds All Cap, Welt
Aktueller Preis (11. 11. 2025)
210,24 €
-0,07 € / -0,03%
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
| 2021 | 1.513,57€ |
| 2022 | 1.480,70€ |
| 2023 | 1.566,65€ |
| 2024 | 2.042,83€ |
| 2025 | 2.328,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,66% |
| 3 M | 4,59% |
| 6 M | 12,54% |
| lfd. Jahr | 10,58% |
| 1 Jahr | 13,99% |
| 3 Jahre | 56,62% |
| 5 Jahre | 131,90% |
| 10 Jahre | 108,25% |
| Entwicklung p.a. | 5,80% |
| Wertentwicklung seit Auflage | 332,62% |
Der Fonds strebt als Anlageziel einen langfristig möglichst hohen Wertzuwachs an. Um dies zu erreichen, setzt sich der Fonds zu mindestens 2/3 aus Aktien zusammen. Die Anlagestrategie wird jeweils an die aktuellen Gegebenheiten des Kapitalmarktumfelds angepasst. Grundsätzlich wird ein breit diversifiziertes Portfolio aus aktiv selektierten Einzelaktien gebildet. Dabei werden derzeit vornehmlich wachstumsorientierte Unternehmen sowie auch kleinere Unternehmen berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| CIA Saneamento Minas Gerais Registered Shares o.N. | 2,37% |
| 5N Plus Inc. Registered Shares o.N. | 2,19% |
| FUTURE E-MINI S+P 500 INDEX 19.12.25 CME | 2,13% |
| LISI S.A. Actions Port. EO 0,40 | 2,11% |
| Kiwoom Securities Co. Ltd. Registered Shares SW 5000 | 2,07% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 51.3567 | 27.510000 |
| 11.2021 - 11.2022 | -2.1717 | -11.979500 |
| 11.2022 - 11.2023 | 5.8049 | 1.275200 |
| 11.2023 - 11.2024 | 30.3945 | 25.453000 |
| 11.2024 - 11.2025 | 13.9945 | 5.451600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,48% | 10,05% | 13,37% | 15,80% |
| Sharpe Ratio | 1,26 | 1,34 | 1,28 | 0,45 |
| Tracking Error | 7,42% | 8,68% | 9,21% | 8,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,61 | 0,81 | 1,04 |
| Treynor Ratio | 19,74 | 21,97 | 21,05 | 6,87 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| CIA Saneamento Minas Gerais Registered Shares o.N. | 2,37% |
| 5N Plus Inc. Registered Shares o.N. | 2,19% |
| FUTURE E-MINI S+P 500 INDEX 19.12.25 CME | 2,13% |
| LISI S.A. Actions Port. EO 0,40 | 2,11% |
| Kiwoom Securities Co. Ltd. Registered Shares SW 5000 | 2,07% |
| Korea Investment Hldgs Co.Ltd. Registered Shares SW 5000 | 2,04% |
Länderverteilung (11. 11. 2025)
| Welt | 26,49% |
| Japan | 16,19% |
| Kasse | 12,01% |
| USA | 11,78% |
| Kanada | 8,33% |
| Cayman Islands | 5,18% |
| Südkorea | 5,09% |
| Brasilien | 4,58% |
| Israel | 3,66% |
| Schweden | 3,38% |
Branchenverteilung (11. 11. 2025)
| Finanzen | 14,35% |
| Gesundheit / Healthcare | 14,25% |
| Grundstoffe | 12,43% |
| Kasse | 12,01% |
| Industrie / Investitionsgüter | 9,14% |
| Versorger | 7,57% |
| Divers | 7,00% |
| Konsumgüter zyklisch | 6,89% |
| Telekommunikationsdienstleister | 5,72% |
| Konsumgüter nicht-zyklisch | 5,70% |
Assetverteilung (11. 11. 2025)
| Aktien | 86,83% |
| Geldmarkt/Kasse | 12,01% |
| Optionsscheine/Futures | 0,76% |
| Währungen | 0,55% |
| gemischt | -0,15% |
Währungsverteilung (11. 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, 1413KB
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, 457KB
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, 555KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 330KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,00% |
| 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: | Universal Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.12.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 41,93 Mio. EUR |