Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NCFR
ISIN: LU0340285161
Aktienfonds All Cap, Welt
Aktueller Preis (16. 01. 2025)
369,24 $
-0,09 $ / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.163,16€ |
| 2022 | 1.367,64€ |
| 2023 | 1.192,74€ |
| 2024 | 1.409,79€ |
| 2025 | 1.654,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,66% |
| 3 M | 5,82% |
| 6 M | 8,66% |
| lfd. Jahr | 0,99% |
| 1 Jahr | 25,93% |
| 3 Jahre | 35,21% |
| 5 Jahre | 79,49% |
| 10 Jahre | 194,93% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 419,49% |
Der Fonds geht ein anteiliges Engagement in den Komponenten des MSCI World Index (Net Return) ein, entweder durch direkte Anlagen in allen oder im Wesentlichen allen Wertpapieren der Komponenten und/oder durch den Einsatz von Derivaten. Der Fonds wird überwiegend in Aktien, übertragbare Wertpapiere, Geldmarktinstrumente, Anteile von Fonds, Einlagen bei Kreditinstituten, strukturierte Schuldverschreibungen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 5,03% |
| NVIDIA CORP | 4,73% |
| Microsoft Corp | 4,17% |
| Amazon.com Inc | 2,74% |
| ALPHABET INC | 2,57% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 16.3162 | 8.009200 |
| 01.2021 - 01.2022 | 17.5798 | 16.548700 |
| 01.2022 - 01.2023 | -12.7886 | -10.849600 |
| 01.2023 - 01.2024 | 18.1974 | 10.302900 |
| 01.2024 - 01.2025 | 17.3683 | 17.370900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,65% | 13,72% | 15,40% | 13,96% |
| Sharpe Ratio | 2,32 | 0,51 | 0,75 | 0,79 |
| Tracking Error | 2,71% | 2,74% | 2,82% | 2,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,05 | 1,06 | 1,05 |
| Treynor Ratio | 17,46 | 6,60 | 10,87 | 10,47 |
Die 10 größten Wertpapierbestände (16. 01. 2025)
| APPLE INC | 5,03% |
| NVIDIA CORP | 4,73% |
| Microsoft Corp | 4,17% |
| Amazon.com Inc | 2,74% |
| ALPHABET INC | 2,57% |
| META PLATFORMS INC | 1,75% |
| Tesla Inc | 1,38% |
| Broadcom Inc | 1,00% |
| JPMorgan Chase & Co | 0,99% |
| Eli Lilly & Co | 0,90% |
Länderverteilung (16. 01. 2025)
| USA | 73,90% |
| Welt | 5,70% |
| Japan | 5,20% |
| Großbritannien | 3,40% |
| Kanada | 3,10% |
| Frankreich | 2,50% |
| Schweiz | 2,20% |
| Deutschland | 2,10% |
| Australien | 1,80% |
| Irland | 0,10% |
Branchenverteilung (16. 01. 2025)
| Informationstechnologie | 25,30% |
| Finanzen | 16,30% |
| Industrie / Investitionsgüter | 11,00% |
| Gesundheit / Healthcare | 10,80% |
| Konsumgüter zyklisch | 10,60% |
| Telekommunikationsdienstleister | 7,70% |
| Konsumgüter nicht-zyklisch | 6,20% |
| Energie | 3,90% |
| Grundstoffe | 3,40% |
| Versorger | 2,60% |
Assetverteilung (16. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (16. 01. 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, 5294KB
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, 105KB
Jahresbericht (2023)
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, 11422KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 25223KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| 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: | k.A. |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.06.2008 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.373,78 Mio. USD |