Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0EQVC
ISIN: LU0218910536
Aktienfonds All Cap, Welt
Aktueller Preis (09. 07. 2025)
482,32 $
0,40 $ / 0,08%
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 | 1.279,42€ |
| 2022 | 1.037,29€ |
| 2023 | 1.148,86€ |
| 2024 | 1.301,80€ |
| 2025 | 1.446,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,95% |
| 3 M | 8,25% |
| 6 M | -5,02% |
| lfd. Jahr | -3,87% |
| 1 Jahr | 2,69% |
| 3 Jahre | 20,89% |
| 5 Jahre | 39,20% |
| 10 Jahre | 118,75% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 398,36% |
Anlageziel ist höchstmöglicher Kapitalzuwachs. Der Fonds investiert hauptsächlich in Aktien und aktienähnliche Wertpapiere (einschließlich übertragbarer Wertpapiere, die als geschlossene Immobilienfonds qualifiziert sind, und Partizipationsscheinen), die von Gesellschaften weltweit (einschließlich der Schwellenländer) begeben werden. Er kann bis zu 35% über Shanghai-Hong Kong Stock Connect und Shenzhen-Hong Kong Stock Connect in chinesische A-Aktien investieren. Der Fonds investiert weltweit in ein Aktienportfolio von Gesellschaften mit hohem Gewinnwachstum und hoher Profitabilität.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 6,80% |
| Coca-Cola Co/The | 5,50% |
| CME GROUP INC | 3,70% |
| Abbott Laboratories | 3,60% |
| Alphabet Inc-Cl C | 3,50% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 27.9417 | 27.946300 |
| 07.2021 - 07.2022 | -18.9245 | -5.711000 |
| 07.2022 - 07.2023 | 10.7556 | 4.058600 |
| 07.2023 - 07.2024 | 13.3126 | 17.701600 |
| 07.2024 - 07.2025 | 11.0876 | 4.459800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,70% | 12,70% | 12,51% | 12,90% |
| Sharpe Ratio | -0,08 | 0,41 | 0,47 | 0,60 |
| Tracking Error | 3,58% | 4,26% | 4,36% | 4,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,95 | 0,95 | 0,91 |
| Treynor Ratio | -1,02 | 5,48 | 6,26 | 8,41 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
| Microsoft Corp | 6,80% |
| Coca-Cola Co/The | 5,50% |
| CME GROUP INC | 3,70% |
| Abbott Laboratories | 3,60% |
| Alphabet Inc-Cl C | 3,50% |
| Amazon.com Inc | 3,50% |
| RELX Plc | 3,50% |
| CONSTELLATION SOFTWARE INC | 3,30% |
| Experian Plc | 3,30% |
| SAP SE | 3,30% |
Länderverteilung (09. 07. 2025)
| USA | 51,20% |
| Welt | 13,20% |
| Frankreich | 8,90% |
| Großbritannien | 6,60% |
| Irland | 5,50% |
| Niederlande | 3,60% |
| Deutschland | 3,30% |
| Kanada | 3,30% |
| Indien | 3,10% |
| Kasse | 1,30% |
Branchenverteilung (09. 07. 2025)
| Informationstechnologie | 20,40% |
| Industrie / Investitionsgüter | 18,40% |
| Finanzen | 15,30% |
| Gesundheit / Healthcare | 12,90% |
| Telekommunikationsdienstleister | 9,70% |
| Konsumgüter zyklisch | 8,80% |
| Konsumgüter nicht-zyklisch | 8,10% |
| Grundstoffe | 5,00% |
| Kasse | 1,30% |
| Divers | 0,10% |
Assetverteilung (09. 07. 2025)
| Aktien | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (09. 07. 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, 8117KB
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, 134KB
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, 15540KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5207KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | k.A. |
| 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: | Herr Matthew Benkendorf |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.07.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.638,93 Mio. USD |