Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQN4
ISIN: LU0138501191
Aktienfonds All Cap, Welt
Aktueller Preis (18. 05. 2025)
475,56 €
0,85 € / 0,18%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.581,77€ |
| 2022 | 1.783,63€ |
| 2023 | 1.707,95€ |
| 2024 | 2.012,10€ |
| 2025 | 2.133,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,03% |
| 3 M | -6,90% |
| 6 M | -1,75% |
| lfd. Jahr | -1,02% |
| 1 Jahr | 6,02% |
| 3 Jahre | 19,60% |
| 5 Jahre | 107,15% |
| 10 Jahre | 99,10% |
| Entwicklung p.a. | 6,88% |
| Wertentwicklung seit Auflage | 375,56% |
Der Fonds strebt durch Anwendung des wertorientierten Ansatzes bei der Aktienauswahl danach, langfristig eine positive Rendite zu erzielen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktienwerte und/oder aktienähnliche Wertpapiere (wie etwa ADR/GDR) aus entwickelten Märkten und bis zu ein Drittel seines Vermögens in wandelbare Wertpapiere und/oder Optionsscheine auf Wertpapiere aus entwickelten Märkten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Travelers Cos Inc/The | 3,20% |
| Citigroup Inc | 3,00% |
| Wells Fargo & Co | 2,81% |
| AT&T Inc | 2,51% |
| Kroger Co/The | 2,43% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 58.1766 | 30.999700 |
| 05.2021 - 05.2022 | 12.762 | 0.683300 |
| 05.2022 - 05.2023 | -4.2429 | 0.737900 |
| 05.2023 - 05.2024 | 17.8074 | 18.190300 |
| 05.2024 - 05.2025 | 6.024 | 4.995900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,49% | 16,46% | 15,42% | 16,05% |
| Sharpe Ratio | 0,00 | 0,12 | 0,79 | 0,38 |
| Tracking Error | 7,41% | 8,05% | 8,69% | 7,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,12 | 1,04 | 1,09 |
| Treynor Ratio | -0,02 | 1,82 | 11,70 | 5,62 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Travelers Cos Inc/The | 3,20% |
| Citigroup Inc | 3,00% |
| Wells Fargo & Co | 2,81% |
| AT&T Inc | 2,51% |
| Kroger Co/The | 2,43% |
| METLIFE INC | 2,27% |
| eBay Inc | 2,22% |
| CVS HEALTH CORP | 2,14% |
| AXA SA | 2,13% |
| KRAFT HEINZ CO/THE | 2,12% |
Länderverteilung (18. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (18. 05. 2025)
| Divers | 100,00% |
Assetverteilung (18. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (18. 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, 4129KB
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, 56KB
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, 10279KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3672KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,42% |
| Depotbankgebühr | 0,50% |
| 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 David Orr Herr Mark Feasey Herr Per Kronborg Jensen |
| Fondsgesellschaft: | Sparinvest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.12.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.004,00 Mio. EUR |