Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ESBX
ISIN: LU0219441572
Aktienfonds All Cap, Welt
Aktueller Preis (24. 05. 2025)
72,98 $
-0,36 $ / -0,49%
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 | 1.439,47€ |
| 2022 | 1.252,79€ |
| 2023 | 1.366,08€ |
| 2024 | 1.450,84€ |
| 2025 | 1.508,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,49% |
| 3 M | -9,80% |
| 6 M | -6,67% |
| lfd. Jahr | -4,55% |
| 1 Jahr | -0,41% |
| 3 Jahre | 12,63% |
| 5 Jahre | 47,15% |
| 10 Jahre | 89,69% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 403,69% |
Anlageziel des Fonds ist eine in US-Dollar gemessene Kapitalwertsteigerung. Der Fonds legt mindestens 70% seines Vermögens in Aktien von Unternehmen aus Industrie- und Schwellenländern an. Der Fonds investiert im Allgemeinen auf Aktienwerte von größeren Unternehmen und Unternehmen aus Industrieländern, dabei höchstens in 50 Unternehmen. Es wird auf ökologische Merkmale geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| BECTON DICKINSON AND CO (EQ) | k.A. |
| CHARLES SCHWAB CORP/ THE | k.A. |
| CIE Financiere Richemont SA | k.A. |
| Heineken NV | k.A. |
| Legrand SA | k.A. |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 43.9472 | 27.986500 |
| 05.2021 - 05.2022 | -12.9685 | -1.302400 |
| 05.2022 - 05.2023 | 9.0429 | 3.595900 |
| 05.2023 - 05.2024 | 6.2046 | 16.863800 |
| 05.2024 - 05.2025 | 3.9897 | 3.854000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,67% | 15,23% | 14,32% | 14,34% |
| Sharpe Ratio | -0,25 | -0,09 | 0,42 | 0,42 |
| Tracking Error | 5,34% | 5,73% | 5,63% | 5,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,09 | 1,08 | 1,01 |
| Treynor Ratio | -2,91 | -1,31 | 5,52 | 5,89 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| BECTON DICKINSON AND CO (EQ) | k.A. |
| CHARLES SCHWAB CORP/ THE | k.A. |
| CIE Financiere Richemont SA | k.A. |
| Heineken NV | k.A. |
| Legrand SA | k.A. |
| Medtronic PLC | k.A. |
| Microsoft Corp | k.A. |
| SCHNEIDER ELECTRIC SE | k.A. |
| VISA INC | k.A. |
| WILLIS TOWERS WATSON PLC | k.A. |
Länderverteilung (24. 05. 2025)
| USA | 60,60% |
| Frankreich | 12,80% |
| Schweiz | 11,20% |
| Welt | 6,10% |
| Niederlande | 4,50% |
| Großbritannien | 4,00% |
| Kasse | 0,80% |
Branchenverteilung (24. 05. 2025)
| Finanzen | 19,50% |
| Gesundheit / Healthcare | 18,90% |
| Industrie / Investitionsgüter | 15,80% |
| Konsumgüter | 11,90% |
| Konsumgüter zyklisch | 11,20% |
| Informationstechnologie | 10,70% |
| Grundstoffe | 6,20% |
| Telekommunikationsdienstleister | 5,20% |
| Divers | 0,60% |
Assetverteilung (24. 05. 2025)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (24. 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, 6429KB
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, 317KB
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, 4151KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1022KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,15% |
| 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 Roger Morley Herr Sanjay Natarajan Frau Victoria Higley Herr Chris Sunderland Herr Ryan McAllister Herr Paul Fairbrother |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.04.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 399,30 Mio. USD |