Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988255
ISIN: LU0089558679
Aktienfonds All Cap, Welt
Aktueller Preis (12. 06. 2025)
134,77 €
-0,34 € / -0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.269,27€ |
| 2022 | 1.181,24€ |
| 2023 | 1.344,40€ |
| 2024 | 1.781,12€ |
| 2025 | 1.864,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,45% |
| 3 M | 5,59% |
| 6 M | -7,32% |
| lfd. Jahr | -5,80% |
| 1 Jahr | 4,70% |
| 3 Jahre | 57,87% |
| 5 Jahre | 90,83% |
| 10 Jahre | 185,44% |
| Entwicklung p.a. | 4,75% |
| Wertentwicklung seit Auflage | 247,74% |
Der Fonds investiert weltweit in Aktien von Unternehmen mit überdurchschnittlicher Wachstumsdynamik. Bei der gezielten Einzeltitelauswahl (Stock Picking) spielen Kriterien wie z.B. die Konzentration auf Kernkompetenzen, Markt- und Technologieführerschaft und die nachhaltige Ertragsstärke eine besondere Rolle.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. | 9,00% |
| NVIDIA Corporation | 8,19% |
| Microsoft Corporation | 8,17% |
| Amazon.com Inc. | 5,86% |
| Alphabet Inc. | 5,24% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 26.9272 | 25.664900 |
| 06.2021 - 06.2022 | -6.9356 | -3.941800 |
| 06.2022 - 06.2023 | 13.8127 | 5.139000 |
| 06.2023 - 06.2024 | 32.4841 | 15.776200 |
| 06.2024 - 06.2025 | 4.6989 | 3.845900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,40% | 18,43% | 17,76% | 16,33% |
| Sharpe Ratio | 0,33 | 0,64 | 0,67 | 0,62 |
| Tracking Error | 8,63% | 7,80% | 8,31% | 6,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,30 | 1,30 | 1,12 |
| Treynor Ratio | 4,45 | 9,06 | 9,18 | 9,05 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| Apple Inc. | 9,00% |
| NVIDIA Corporation | 8,19% |
| Microsoft Corporation | 8,17% |
| Amazon.com Inc. | 5,86% |
| Alphabet Inc. | 5,24% |
| Meta Platforms Inc. | 3,92% |
| BROADCOM INC. | 2,71% |
| Eli Lilly and Company | 2,07% |
| Tapestry Inc. | 1,95% |
| Tesla Inc. | 1,79% |
Länderverteilung (12. 06. 2025)
| USA | 74,05% |
| Deutschland | 4,70% |
| Kanada | 3,98% |
| Frankreich | 3,12% |
| Welt | 2,77% |
| Kasse | 2,73% |
| Großbritannien | 2,40% |
| Niederlande | 1,77% |
| Irland | 1,40% |
| Schweiz | 1,36% |
Branchenverteilung (12. 06. 2025)
| Informationstechnologie | 36,08% |
| Konsumgüter zyklisch | 14,11% |
| Telekommunikationsdienstleister | 12,56% |
| Industrie / Investitionsgüter | 10,78% |
| Gesundheit / Healthcare | 9,16% |
| Finanzen | 6,45% |
| Grundstoffe | 3,91% |
| Kasse | 2,73% |
| Konsumgüter nicht-zyklisch | 2,56% |
| Energie | 0,80% |
Assetverteilung (12. 06. 2025)
| Aktien | 97,27% |
| Geldmarkt/Kasse | 2,73% |
Währungsverteilung (12. 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, 1978KB
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, 2952KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 616KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,20% |
| 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 |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Union Investment Lux Team |
| Fondsgesellschaft: | Union Investment Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.08.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 542,58 Mio. EUR |