Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLT7
ISIN: LU0135991064
Aktienfonds All Cap, Welt
Aktueller Preis (10. 07. 2025)
402,53 €
1,17 € / 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 | 1.180,62€ |
| 2022 | 1.156,72€ |
| 2023 | 1.232,16€ |
| 2024 | 1.262,90€ |
| 2025 | 1.246,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,12% |
| 3 M | 7,70% |
| 6 M | -3,04% |
| lfd. Jahr | -3,81% |
| 1 Jahr | -1,33% |
| 3 Jahre | 7,73% |
| 5 Jahre | 23,19% |
| 10 Jahre | 57,31% |
| Entwicklung p.a. | 6,03% |
| Wertentwicklung seit Auflage | 302,53% |
Der Fonds investiert hauptsächlich in börsennotierte Unternehmen aus der ganzen Welt und strebt einen langfristigen Kapitalzuwachs an. Die Aktienauswahl des Fondsmanagers für den Fonds basiert auf einem researchgesteuerten Bottom-up-Anlageprozess, der sich auf die Solidität der Fundamentaldaten der Unternehmen und die Bewertung der versteckten Risiken konzentriert. Das Engagement in Ländern, Sektoren und Branchen ist das Ergebnis des Bottom-up-Aktienauswahlprozesses.
Die fünf größten Wertpapierbestände in diesem Fonds
| Visa | 5,10% |
| SAP | 5,00% |
| Ahold Delhaize | 4,40% |
| Diageo | 4,20% |
| Amadeus IT Group | 3,80% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 18.0621 | 27.946400 |
| 07.2021 - 07.2022 | -2.0243 | -5.716500 |
| 07.2022 - 07.2023 | 6.5221 | 3.308500 |
| 07.2023 - 07.2024 | 2.4948 | 18.306600 |
| 07.2024 - 07.2025 | -1.3286 | 4.324600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,63% | 11,18% | 11,02% | 10,62% |
| Sharpe Ratio | -0,57 | -0,01 | 0,21 | 0,38 |
| Tracking Error | 8,24% | 8,09% | 8,38% | 8,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,69 | 0,67 | 0,63 |
| Treynor Ratio | -9,19 | -0,11 | 3,49 | 6,43 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| Visa | 5,10% |
| SAP | 5,00% |
| Ahold Delhaize | 4,40% |
| Diageo | 4,20% |
| Amadeus IT Group | 3,80% |
| Securitas | 3,80% |
| LVMH | 3,70% |
| Unilever PLC | 3,70% |
| Nestle | 3,50% |
| Henkel | 3,40% |
Länderverteilung (10. 07. 2025)
| USA | 24,40% |
| Frankreich | 13,40% |
| Großbritannien | 12,60% |
| Deutschland | 11,80% |
| Welt | 7,60% |
| Dänemark | 6,60% |
| Niederlande | 6,60% |
| Schweiz | 6,40% |
| Schweden | 5,50% |
| Spanien | 3,80% |
Branchenverteilung (10. 07. 2025)
| Konsumgüter nicht-zyklisch | 33,20% |
| Industrie / Investitionsgüter | 17,40% |
| Konsumgüter zyklisch | 16,20% |
| Gesundheit / Healthcare | 15,00% |
| Informationstechnologie | 8,80% |
| Finanzen | 5,10% |
| Grundstoffe | 3,00% |
| Kasse | 1,30% |
Assetverteilung (10. 07. 2025)
| Aktien | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (10. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 916KB
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, 70KB
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, 1874KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 725KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | ValueInvest Asset Management S.A. Herr Jens Hansen Herr Claus Juul Herr Klaus Petersen Frau Åsa Annerstedt Herr Allan Jensen |
| Fondsgesellschaft: | Lemanik Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.10.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 437,34 Mio. EUR |