Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MWCV
ISIN: LU0309191491
Aktienfonds All Cap, Welt
Aktueller Preis (24. 04. 2025)
177,82 €
0,53 € / 0,30%
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 | 1.129,70€ |
| 2022 | 1.238,09€ |
| 2023 | 1.261,85€ |
| 2024 | 1.328,82€ |
| 2025 | 1.309,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,39% |
| 3 M | -5,70% |
| 6 M | -6,37% |
| lfd. Jahr | -4,39% |
| 1 Jahr | -1,43% |
| 3 Jahre | 5,79% |
| 5 Jahre | 31,10% |
| 10 Jahre | 46,14% |
| Entwicklung p.a. | 5,53% |
| Wertentwicklung seit Auflage | 156,59% |
Das Anlageziel dieses Fonds ist ein langfristiger Kapitalzuwachs durch Anlagen in Aktien mit hoher Dividendenrendite. Der Fonds ist ohne geographische, sektorielle und monetäre Beschränkung in Höhe von mindestens 75 % seines Nettovermögens in Aktien internationaler Unternehmen investiert, deren aktuelle oder erwartete Dividendenrendite über der aktuellen oder erwarteten Rendite des Referenzindex liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Unilever | 7,40% |
| Nestle | 7,10% |
| CANADIAN NATIONAL RAILWAY CO | 5,00% |
| Kimberly-Clark | 5,00% |
| LOreal | 5,00% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 12.97 | 34.894500 |
| 04.2021 - 04.2022 | 9.5944 | 3.198800 |
| 04.2022 - 04.2023 | 1.9191 | -4.459700 |
| 04.2023 - 04.2024 | 5.3076 | 15.698800 |
| 04.2024 - 04.2025 | -1.4334 | -0.226300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,65% | 10,49% | 10,58% | 10,19% |
| Sharpe Ratio | -0,29 | 0,07 | 0,59 | 0,39 |
| Tracking Error | 7,26% | 7,36% | 7,71% | 7,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,59 | 0,67 | 0,66 | 0,65 |
| Treynor Ratio | -4,28 | 1,09 | 9,45 | 6,10 |
Die 10 größten Wertpapierbestände (24. 04. 2025)
| Unilever | 7,40% |
| Nestle | 7,10% |
| CANADIAN NATIONAL RAILWAY CO | 5,00% |
| Kimberly-Clark | 5,00% |
| LOreal | 5,00% |
| Colgate Palmolive | 4,90% |
| SGS | 4,90% |
| Givaudan | 4,50% |
| Union Pacific | 4,40% |
| Rollins | 4,10% |
Länderverteilung (24. 04. 2025)
| USA | 38,60% |
| Schweiz | 18,30% |
| Großbritannien | 14,40% |
| Frankreich | 12,40% |
| Kanada | 5,50% |
| Dänemark | 3,30% |
| Finnland | 2,60% |
| Taiwan | 2,60% |
| Südafrika | 1,20% |
| Vietnam | 1,10% |
Branchenverteilung (24. 04. 2025)
| Konsumgüter nicht-zyklisch | 38,10% |
| Industrie / Investitionsgüter | 29,40% |
| Informationstechnologie | 9,40% |
| Gesundheit / Healthcare | 7,30% |
| Konsumgüter zyklisch | 6,90% |
| Grundstoffe | 5,00% |
| Versorger | 2,40% |
| Finanzen | 1,50% |
Assetverteilung (24. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 2025)
| US-Dollar | 35,00% |
| Euro | 30,80% |
| Schweizer Franken | 16,20% |
| Divers | 7,40% |
| Britisches Pfund Sterling | 5,60% |
| Kanadische Dollar | 5,00% |
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, 4147KB
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, 81KB
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, 1668KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3891KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| 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 Jeremie Fastnacht |
| Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 736,62 Mio. EUR |