Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986378
ISIN: LU0069449576
Aktienfonds All Cap, Welt
Aktueller Preis (15. 05. 2025)
42,07 €
0,19 € / 0,45%
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 | 1.360,67€ |
| 2022 | 1.406,80€ |
| 2023 | 1.386,06€ |
| 2024 | 1.675,13€ |
| 2025 | 1.780,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,30% |
| 3 M | -5,57% |
| 6 M | -0,57% |
| lfd. Jahr | -2,07% |
| 1 Jahr | 6,29% |
| 3 Jahre | 26,56% |
| 5 Jahre | 74,64% |
| 10 Jahre | 121,89% |
| Entwicklung p.a. | 7,72% |
| Wertentwicklung seit Auflage | 746,14% |
Der Fonds strebt langfristiges Kapitalwachstum an. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen aus aller Welt, einschließlich Schwellenländern. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| MICROSOFT CORP | 5,70% |
| AMAZON.COM INC | 3,70% |
| ALPHABET INC | 3,40% |
| JPMORGAN CHASE & CO | 2,90% |
| META PLATFORMS INC | 2,60% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 36.0669 | 30.999700 |
| 05.2021 - 05.2022 | 3.3904 | 0.653000 |
| 05.2022 - 05.2023 | -1.4741 | 0.737900 |
| 05.2023 - 05.2024 | 20.855 | 18.190300 |
| 05.2024 - 05.2025 | 6.2911 | 4.995900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,56% | 14,75% | 13,85% | 14,62% |
| Sharpe Ratio | -0,20 | 0,10 | 0,61 | 0,46 |
| Tracking Error | 4,47% | 3,55% | 3,46% | 3,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,11 | 1,10 | 1,08 |
| Treynor Ratio | -2,31 | 1,31 | 7,67 | 6,25 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| MICROSOFT CORP | 5,70% |
| AMAZON.COM INC | 3,70% |
| ALPHABET INC | 3,40% |
| JPMORGAN CHASE & CO | 2,90% |
| META PLATFORMS INC | 2,60% |
| MASTERCARD INC | 2,10% |
| Sony Group Corp | 1,90% |
| AstraZeneca PLC | 1,80% |
| KBC GROUPE SA/NV | 1,80% |
| SSE PLC | 1,80% |
Länderverteilung (15. 05. 2025)
| USA | 65,00% |
| Japan | 7,50% |
| Großbritannien | 6,00% |
| Welt | 4,60% |
| Niederlande | 4,30% |
| Deutschland | 2,90% |
| Frankreich | 2,50% |
| Schweiz | 2,50% |
| Hongkong | 1,80% |
| Belgien | 1,80% |
Branchenverteilung (15. 05. 2025)
| Informationstechnologie | 20,80% |
| Finanzen | 20,30% |
| Konsumgüter | 13,20% |
| Gesundheit / Healthcare | 12,60% |
| Industrie / Investitionsgüter | 11,80% |
| Telekommunikationsdienstleister | 7,60% |
| Versorger | 4,80% |
| Energie | 3,30% |
| Divers | 2,60% |
| Grundstoffe | 1,90% |
Assetverteilung (15. 05. 2025)
| Aktien | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (15. 05. 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, 11242KB
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, 74KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| 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: | Frau Christine Baalham Herr Tom Record |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.09.1996 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.756,00 Mio. EUR |