Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989439
ISIN: IE0003723560
Aktienfonds All Cap, Welt
Aktueller Preis (16. 01. 2025)
155,46 €
0,34 € / 0,22%
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 | 1.139,44€ |
| 2022 | 1.417,05€ |
| 2023 | 1.256,86€ |
| 2024 | 1.423,20€ |
| 2025 | 1.768,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,38% |
| 3 M | 4,26% |
| 6 M | 4,58% |
| lfd. Jahr | 2,13% |
| 1 Jahr | 24,28% |
| 3 Jahre | 24,82% |
| 5 Jahre | 75,88% |
| 10 Jahre | 190,93% |
| Entwicklung p.a. | 4,52% |
| Wertentwicklung seit Auflage | 216,25% |
Ziel des Fonds ist es, eine langfristige Wertsteigerung zu erzielen. Um dies zu erreichen, investiert der Fonds diversifiziert überwiegend in globale Aktien und aktienähnliche Wertpapiere. Der Investmentmanager strebt den Aufbau eines diversifizierten Portfolios mit Schwerpunkt auf attraktiven Geschäftsmodellen mit langfristigen Wachstumsaussichten an.
Die fünf größten Wertpapierbestände in diesem Fonds
| MICROSOFT DL-,00000625 | 5,50% |
| NVIDIA CORP. DL-,001 | 4,80% |
| ALPHABET INC.CL.A DL-,001 | 4,70% |
| AMAZON.COM INC. DL-,01 | 4,70% |
| Apple Inc. | 4,20% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 13.9444 | 7.716100 |
| 01.2021 - 01.2022 | 24.3635 | 15.392600 |
| 01.2022 - 01.2023 | -11.3047 | -10.076900 |
| 01.2023 - 01.2024 | 13.2344 | 9.607700 |
| 01.2024 - 01.2025 | 24.2785 | 19.140600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,96% | 15,08% | 15,89% | 15,14% |
| Sharpe Ratio | 1,88 | 0,17 | 0,72 | 0,73 |
| Tracking Error | 3,83% | 4,27% | 4,55% | 4,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,14 | 1,07 | 1,11 |
| Treynor Ratio | 14,74 | 2,24 | 10,65 | 9,96 |
Die 10 größten Wertpapierbestände (16. 01. 2025)
| MICROSOFT DL-,00000625 | 5,50% |
| NVIDIA CORP. DL-,001 | 4,80% |
| ALPHABET INC.CL.A DL-,001 | 4,70% |
| AMAZON.COM INC. DL-,01 | 4,70% |
| Apple Inc. | 4,20% |
| JPMORGAN CHASE DL 1 | 3,00% |
| MASTERCARD INC.A DL-0001 | 2,90% |
| BROADCOM INC. DL-,001 | 2,10% |
| AMPHENOL CORP. A DL-,001 | 1,80% |
| ROYAL BK CDA | 1,70% |
Länderverteilung (16. 01. 2025)
| USA | 72,80% |
| Frankreich | 6,20% |
| Kanada | 5,90% |
| Großbritannien | 3,70% |
| Irland | 3,00% |
| Japan | 2,60% |
| Welt | 1,80% |
| Niederlande | 1,60% |
| Belgien | 1,20% |
| Dänemark | 1,20% |
Branchenverteilung (16. 01. 2025)
| Informationstechnologie | 28,70% |
| Finanzen | 16,20% |
| Industrie / Investitionsgüter | 14,00% |
| Gesundheit / Healthcare | 12,80% |
| Konsumgüter zyklisch | 11,10% |
| Telekommunikationsdienstleister | 7,00% |
| Grundstoffe | 4,10% |
| Konsumgüter nicht-zyklisch | 2,80% |
| Versorger | 1,60% |
| Energie | 1,40% |
Assetverteilung (16. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (16. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3402KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 465KB
Jahresbericht (2023)
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, 12783KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1191KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,02% |
| 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: | Herr Ulf Plesmann Herr Steffen Tolzien |
| Fondsgesellschaft: | Universal-Investment Ireland |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.01.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 331,00 Mio. EUR |