Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6ES
ISIN: LU0229773345
Aktienfonds All Cap, Welt
Aktueller Preis (19. 06. 2025)
296,00 €
0,34 € / 0,11%
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 | 1.316,10€ |
| 2022 | 1.074,93€ |
| 2023 | 1.179,66€ |
| 2024 | 1.316,86€ |
| 2025 | 1.261,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,95% |
| 3 M | k.A. |
| 6 M | -8,64% |
| lfd. Jahr | -8,36% |
| 1 Jahr | -4,23% |
| 3 Jahre | 17,33% |
| 5 Jahre | 26,63% |
| 10 Jahre | 75,89% |
| Entwicklung p.a. | 5,66% |
| Wertentwicklung seit Auflage | 196,39% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert weltweit direkt mindestens 51% des Fondsvermögens in Beteiligungspapiere. Der Fonds berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien). Der Fonds ist bestrebt, Risiken zu verringern und Gelegenheiten wahrzunehmen, die sich aus Megatrends in Sachen Nachhaltigkeit (beispielsweise Ressourcenknappheit, demografischer Wandel, Klimawandel, Verantwortlichkeit usw.) ergeben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 5,40% |
| Meta Inc. | 4,53% |
| Mastercard Inc.-A- | 3,90% |
| Nvidia | 3,85% |
| APPLE INC | 3,64% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 31.6096 | 27.061000 |
| 06.2021 - 06.2022 | -18.3243 | -10.118500 |
| 06.2022 - 06.2023 | 9.7431 | 11.617900 |
| 06.2023 - 06.2024 | 11.6304 | 15.606900 |
| 06.2024 - 06.2025 | -4.2257 | 2.513400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,35% | 15,27% | 14,54% | 14,61% |
| Sharpe Ratio | -0,16 | -0,01 | 0,30 | 0,35 |
| Tracking Error | 5,59% | 4,53% | 4,78% | 4,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,11 | 1,11 | 1,05 |
| Treynor Ratio | -2,13 | -0,11 | 3,91 | 4,87 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| Microsoft | 5,40% |
| Meta Inc. | 4,53% |
| Mastercard Inc.-A- | 3,90% |
| Nvidia | 3,85% |
| APPLE INC | 3,64% |
| CME Group Inc -A- | 3,60% |
| Republic Services Inc. | 3,59% |
| Reed Elsevier | 3,32% |
| Compass Group Plc | 3,15% |
| Siemens N | 3,10% |
Länderverteilung (19. 06. 2025)
| USA | 70,23% |
| Großbritannien | 8,12% |
| Frankreich | 6,04% |
| Welt | 4,47% |
| Deutschland | 3,10% |
| Schweiz | 2,51% |
| China | 1,91% |
| Singapur | 1,37% |
| Schweden | 1,35% |
| Taiwan | 0,90% |
Branchenverteilung (19. 06. 2025)
| Informationstechnologie | 21,70% |
| Konsumgüter zyklisch | 18,61% |
| Finanzen | 16,13% |
| Industrie / Investitionsgüter | 14,81% |
| Gesundheit / Healthcare | 10,60% |
| Telekommunikationsdienstleister | 9,16% |
| Konsumgüter nicht-zyklisch | 3,75% |
| Divers | 1,86% |
| Grundstoffe | 1,71% |
| Energie | 1,67% |
Assetverteilung (19. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (19. 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, 3286KB
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, 356KB
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, 2030KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 555KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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 Jean-Charles Belvo Herr Tomasz Godziek Frau Kaisa Paavilainen |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 698,12 Mio. EUR |