Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989975
ISIN: LU0097333701
Aktienfonds All Cap, Welt
Aktueller Preis (14. 05. 2025)
468,90 €
2,95 € / 0,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.212,10€ |
2022 | 1.251,19€ |
2023 | 1.336,67€ |
2024 | 1.590,61€ |
2025 | 1.740,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 10,38% |
3 M | -4,80% |
6 M | -0,28% |
lfd. Jahr | -0,96% |
1 Jahr | 9,45% |
3 Jahre | 37,56% |
5 Jahre | 74,86% |
10 Jahre | 118,73% |
Entwicklung p.a. | 6,58% |
Wertentwicklung seit Auflage | 424,70% |
Anlageziel ist ein angemessener Wertzuwachs. Der Anlageschwerpunkt liegt auf Aktien von Unternehmen, die überdurchschnittlich und verlässlich wachsen, eine hohe Profitabilität und Stabilität aufweisen und von unternehmerisch handelnden Management Teams geführt werden. Darüber hinaus können Aktien von Unternehmen berücksichtigt werden, die aufgrund von besonderen Kriterien oder Situationen außergewöhnliches Kurspotential erwarten lassen. Solche Sondersituationen können u a. durch die Entwicklung am Gesamtmarkt, einer Branche oder eines einzelnen Unternehmens entstehen.
Die fünf größten Wertpapierbestände in diesem Fonds
Berkshire Hathaway B | 4,69% |
Microsoft | 4,02% |
Unilever | 2,93% |
Amazon.com | 2,92% |
Coloplast | 2,88% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 21.2104 | 27.588300 |
05.2021 - 05.2022 | 3.2243 | 0.683300 |
05.2022 - 05.2023 | 6.8323 | 2.320200 |
05.2023 - 05.2024 | 18.998 | 17.790400 |
05.2024 - 05.2025 | 9.4509 | 6.647800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,72% | 12,04% | 11,30% | 12,74% |
Sharpe Ratio | 0,24 | 0,33 | 0,80 | 0,54 |
Tracking Error | 4,22% | 5,57% | 5,59% | 5,12% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,89 | 0,84 | 0,82 | 0,89 |
Treynor Ratio | 2,90 | 4,80 | 10,92 | 7,69 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
Berkshire Hathaway B | 4,69% |
Microsoft | 4,02% |
Unilever | 2,93% |
Amazon.com | 2,92% |
Coloplast | 2,88% |
Danaher | 2,86% |
Reckitt Benckiser Group | 2,85% |
Amphenol | 2,84% |
Deutsche Börse | 2,81% |
Roche Holding | 2,69% |
Länderverteilung (14. 05. 2025)
USA | 58,07% |
Großbritannien | 7,04% |
Schweiz | 6,60% |
Deutschland | 6,36% |
Frankreich | 4,28% |
Dänemark | 4,03% |
Schweden | 3,42% |
Irland | 2,75% |
Indien | 2,61% |
Welt | 2,45% |
Branchenverteilung (14. 05. 2025)
Informationstechnologie | 21,34% |
Finanzen | 21,21% |
Gesundheit / Healthcare | 17,83% |
Industrie / Investitionsgüter | 15,00% |
Konsumgüter nicht-zyklisch | 14,00% |
Konsumgüter zyklisch | 4,35% |
Telekommunikationsdienstleister | 3,59% |
Grundstoffe | 2,68% |
Assetverteilung (14. 05. 2025)
Aktien | 97,30% |
Geldmarkt/Kasse | 2,70% |
Währungsverteilung (14. 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, 3876KB
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, 230KB
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, 4696KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 695KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,97% |
Depotbankgebühr | 0,09% |
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 Michael Altintzoglou Herr Michael Illig Herr Ludwig Palm |
Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 20.05.1999 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.350,00 Mio. EUR |