Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M97M
ISIN: LU0337150725
Aktienfonds All Cap, Welt
Aktueller Preis (24. 04. 2025)
33,77 €
1,35 € / 4,00%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.332,82€ |
| 2022 | 1.472,17€ |
| 2023 | 1.395,04€ |
| 2024 | 1.721,05€ |
| 2025 | 1.736,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,11% |
| 3 M | -13,50% |
| 6 M | -8,18% |
| lfd. Jahr | -11,27% |
| 1 Jahr | 0,90% |
| 3 Jahre | 17,95% |
| 5 Jahre | 71,07% |
| 10 Jahre | 89,93% |
| Entwicklung p.a. | 7,35% |
| Wertentwicklung seit Auflage | 237,70% |
Anlageziel ist die Erwirtschaftung eines angemessenen Ertrages in Euro unter Berücksichtigung ökologischer und sozialer Aspekte und der Grundsätze guter Unternehmensführung (Environmental, Social and Corporate Governance - ESG-Aspekte). Um das Ziel zu erreichen, wird der Fonds mindestens 2/3 seines Vermögens weltweit in Aktien und aktienähnlichen Wertpapieren anlegen. Bis 1/3 seines Vermögens werden weltweit in fest- oder variabel verzinsliche Wertpapiere sowie in Wandel- und Optionsanleihen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corporation | 4,70% |
| Microsoft Corporation | 4,60% |
| Apple Inc. | 3,80% |
| Amazon.com, Inc. | 2,30% |
| BROADCOM INC. | 1,30% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 33.2822 | 34.894500 |
| 04.2021 - 04.2022 | 10.4552 | 3.198800 |
| 04.2022 - 04.2023 | -5.2393 | -4.459700 |
| 04.2023 - 04.2024 | 23.369 | 15.698800 |
| 04.2024 - 04.2025 | 0.8963 | -0.226300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,16% | 14,43% | 14,12% | 13,83% |
| Sharpe Ratio | 0,06 | 0,30 | 0,94 | 0,50 |
| Tracking Error | 3,31% | 3,55% | 3,48% | 3,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,09 | 1,07 | 1,02 |
| Treynor Ratio | 0,70 | 4,01 | 12,42 | 6,72 |
Die 10 größten Wertpapierbestände (24. 04. 2025)
| NVIDIA Corporation | 4,70% |
| Microsoft Corporation | 4,60% |
| Apple Inc. | 3,80% |
| Amazon.com, Inc. | 2,30% |
| BROADCOM INC. | 1,30% |
| Alphabet Inc. Class A | 1,20% |
| Visa Inc. Class A | 1,10% |
| Home Depot, Inc. | 1,00% |
| META PLATFORMS INC CLASS A | 1,00% |
| Alphabet Inc. Class C | 0,90% |
Länderverteilung (24. 04. 2025)
| USA | 67,60% |
| Welt | 6,60% |
| Japan | 5,80% |
| Kanada | 4,90% |
| Großbritannien | 3,70% |
| Deutschland | 3,10% |
| Schweiz | 2,70% |
| Frankreich | 2,50% |
| Australien | 1,90% |
| Italien | 1,20% |
Branchenverteilung (24. 04. 2025)
| Informationstechnologie | 27,30% |
| Finanzen | 17,80% |
| Industrie / Investitionsgüter | 11,00% |
| Gesundheit / Healthcare | 9,50% |
| Konsumgüter zyklisch | 9,50% |
| Telekommunikationsdienstleister | 6,40% |
| Divers | 5,90% |
| Konsumgüter | 5,80% |
| Energie | 4,10% |
| Grundstoffe | 2,70% |
Assetverteilung (24. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2541KB
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, 274KB
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, 3046KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 350KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,03% |
| Depotbankgebühr | 0,06% |
| 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: | Swiss Rock Asset Management AG |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 106,66 Mio. EUR |