Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986392
ISIN: LU0069451390
Aktienfonds All Cap, Welt
Aktueller Preis (19. 06. 2025)
70,59 €
-0,79 € / -1,12%
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 | 1.260,73€ |
| 2022 | 1.102,39€ |
| 2023 | 1.197,40€ |
| 2024 | 1.379,88€ |
| 2025 | 1.363,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,88% |
| 3 M | -0,62% |
| 6 M | -5,70% |
| lfd. Jahr | -5,58% |
| 1 Jahr | -1,22% |
| 3 Jahre | 23,65% |
| 5 Jahre | 36,01% |
| 10 Jahre | 61,83% |
| Entwicklung p.a. | 4,43% |
| Wertentwicklung seit Auflage | 215,43% |
Der Fonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen. Der Fonds investiert mindestens 70% in Aktien von Unternehmen aus aller Welt. Er ist bestrebt, in mehrere langfristige Marktthemen zu investieren. Hierzu tätigt er Anlagen in Wertpapiere, die von strukturellen und/oder langfristigen Veränderungen wirtschaftlicher und sozialer Faktoren, wie z.B. disruptiven Technologien, Demografie und Klimawandel, profitieren können. Der Fonds investiert mindestens 50% seines Nettovermögens in Aktien von Unternehmen, die als nachhaltig gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
| MICROSOFT CORP | 4,30% |
| NVIDIA Corp | 4,00% |
| ALPHABET INC | 2,50% |
| SIEMENS ENERGY AG | 2,20% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 1,70% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 26.0734 | 27.061000 |
| 06.2021 - 06.2022 | -12.5594 | -10.118500 |
| 06.2022 - 06.2023 | 8.618 | 11.617900 |
| 06.2023 - 06.2024 | 15.2395 | 15.606900 |
| 06.2024 - 06.2025 | -1.2175 | 2.513400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,85% | 14,13% | 13,53% | 13,80% |
| Sharpe Ratio | -0,01 | 0,16 | 0,42 | 0,30 |
| Tracking Error | 4,21% | 3,55% | 3,41% | 3,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,04 | 1,06 | 1,02 |
| Treynor Ratio | -0,14 | 2,21 | 5,37 | 4,10 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| MICROSOFT CORP | 4,30% |
| NVIDIA Corp | 4,00% |
| ALPHABET INC | 2,50% |
| SIEMENS ENERGY AG | 2,20% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 1,70% |
| JPMORGAN CHASE & CO | 1,60% |
| VISA INC | 1,60% |
| AMAZON.COM INC | 1,40% |
| Apple Inc | 1,10% |
| HITACHI LTD | 1,00% |
Länderverteilung (19. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 06. 2025)
| Aktien | 96,00% |
| Investmentfonds | 4,00% |
Währungsverteilung (19. 06. 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, 78KB
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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| 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 Caroline Shaw Frau Julie-Ann Ashcroft |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.465,00 Mio. EUR |