Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B6Q9
ISIN: LU0194779913
Aktienfonds All Cap, Welt
Aktueller Preis (14. 06. 2025)
37,06 €
0,11 € / 0,29%
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 | 1.255,80€ |
| 2022 | 1.152,06€ |
| 2023 | 1.186,25€ |
| 2024 | 1.348,53€ |
| 2025 | 1.456,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,25% |
| 3 M | 1,59% |
| 6 M | -1,07% |
| lfd. Jahr | 1,31% |
| 1 Jahr | 7,98% |
| 3 Jahre | 26,40% |
| 5 Jahre | 46,83% |
| 10 Jahre | 46,54% |
| Entwicklung p.a. | 6,45% |
| Wertentwicklung seit Auflage | 270,60% |
Anlageziel ist eine positive soziale Wirkung sowie ein langfristiges Kapitalwachstum. Der Fonds beabsichtigt, in erster Linie in Aktien von Unternehmen weltweit zu investieren, die einen positiven Beitrag zu ausgewählten Zielen für nachhaltige Entwicklung (Sustainable Development Goals, SDGs) der Vereinten Nationen leisten, die sich auf soziale Fragen beziehen. Der Fonds wird unter Einsatz quantitativer Methoden und eines klar definierten Anlageprozesses verwaltet, um die Portfolioallokation für soziale Ziele zu maximieren und so die Wirkung zu steigern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Waste Management | 2,00% |
| McKesson | 1,80% |
| EssilorLuxottica | 1,70% |
| Cencora | 1,60% |
| Microsoft | 1,60% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 25.5796 | 28.696700 |
| 06.2021 - 06.2022 | -8.2603 | -6.770500 |
| 06.2022 - 06.2023 | 2.9673 | 8.283100 |
| 06.2023 - 06.2024 | 13.68 | 14.951700 |
| 06.2024 - 06.2025 | 7.9837 | 3.700600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,38% | 12,84% | 12,28% | 13,42% |
| Sharpe Ratio | 0,64 | 0,28 | 0,56 | 0,23 |
| Tracking Error | 4,05% | 4,73% | 4,88% | 4,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,91 | 0,91 | 0,94 |
| Treynor Ratio | 8,35 | 4,00 | 7,46 | 3,34 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| Waste Management | 2,00% |
| McKesson | 1,80% |
| EssilorLuxottica | 1,70% |
| Cencora | 1,60% |
| Microsoft | 1,60% |
| REPUBLIC SERVICES | 1,50% |
| ACCENTURE A | 1,10% |
| Davita | 1,00% |
| STERIS | 1,00% |
| VISA A | 1,00% |
Länderverteilung (14. 06. 2025)
| USA | 41,00% |
| Japan | 16,00% |
| Welt | 11,50% |
| Australien | 6,20% |
| Großbritannien | 6,00% |
| Frankreich | 5,70% |
| Kanada | 4,30% |
| Kasse | 3,50% |
| Deutschland | 3,10% |
| Italien | 2,70% |
Branchenverteilung (14. 06. 2025)
| Finanzen | 26,60% |
| Industrie / Investitionsgüter | 18,70% |
| Gesundheit / Healthcare | 16,30% |
| Informationstechnologie | 14,10% |
| Telekommunikationsdienstleister | 6,60% |
| Konsumgüter | 5,50% |
| Kasse | 3,50% |
| Konsumgüter nicht-zyklisch | 3,00% |
| Divers | 3,00% |
| Immobilien | 2,70% |
Assetverteilung (14. 06. 2025)
| Aktien | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (14. 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, 7891KB
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, 107KB
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, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,20% |
| 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 Manuela von Ditfurth Herr Erhard Radatz Herr Tim Herzig |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 12,15 Mio. EUR |