Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q32Q
ISIN: LU0362355355
Aktienfonds All Cap, Welt
Aktueller Preis (29. 04. 2025)
265,79 €
0,75 € / 0,28%
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 | 1.515,69€ |
| 2022 | 1.688,97€ |
| 2023 | 1.613,93€ |
| 2024 | 1.834,73€ |
| 2025 | 1.857,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,09% |
| 3 M | -10,87% |
| 6 M | -6,20% |
| lfd. Jahr | -7,26% |
| 1 Jahr | 1,22% |
| 3 Jahre | 9,96% |
| 5 Jahre | 84,37% |
| 10 Jahre | 78,56% |
| Entwicklung p.a. | 5,95% |
| Wertentwicklung seit Auflage | 165,79% |
Der Fonds strebt danach, langfristig eine positive Rendite zu erzielen. Der Fonds investiert mindestens zwei Drittel seines Gesamtnettovermögens in Aktienwerte und/oder aktienähnliche Wertpapiere aus entwickelten Märkten und bis zu ein Drittel seines Gesamtnettovermögens in wandelbare Wertpapiere und/oder Optionsscheine auf Wertpapiere aus entwickelten Märkten. Umweltbezogene und soziale Merkmale sowie eine gute Unternehmensführung der Unternehmen, in die investiert wird, werden bei Anlageentscheidungen berücksichtigt. Der Fonds wendet eine ethische Prüfung potenzieller Anlageunternehmen an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Citigroup Inc | 3,40% |
| Travelers Cos Inc/The | 3,03% |
| METLIFE INC | 2,88% |
| AT&T Inc | 2,74% |
| Regions Financial Corp | 2,66% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 51.5687 | 34.894500 |
| 04.2021 - 04.2022 | 11.4328 | 3.198800 |
| 04.2022 - 04.2023 | -4.4432 | -4.459700 |
| 04.2023 - 04.2024 | 13.6808 | 15.698800 |
| 04.2024 - 04.2025 | 1.2225 | -0.226300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,75% | 15,93% | 15,36% | 15,75% |
| Sharpe Ratio | 0,15 | 0,21 | 0,96 | 0,42 |
| Tracking Error | 7,30% | 7,87% | 8,16% | 6,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,08 | 1,01 | 1,09 |
| Treynor Ratio | 1,94 | 3,04 | 14,58 | 6,13 |
Die 10 größten Wertpapierbestände (29. 04. 2025)
| Citigroup Inc | 3,40% |
| Travelers Cos Inc/The | 3,03% |
| METLIFE INC | 2,88% |
| AT&T Inc | 2,74% |
| Regions Financial Corp | 2,66% |
| Kroger Co/The | 2,57% |
| WHIRLPOOL CORP | 2,33% |
| International Business Machines Corp | 2,21% |
| Citizens Financial Group Inc | 2,20% |
| eBay Inc | 2,13% |
Länderverteilung (29. 04. 2025)
| Welt | 100,00% |
Branchenverteilung (29. 04. 2025)
| Divers | 100,00% |
Assetverteilung (29. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (29. 04. 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, 4129KB
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, 56KB
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, 9499KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3672KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,42% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr David Orr Herr Mark Feasey Herr Per Kronborg Jensen |
| Fondsgesellschaft: | Sparinvest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.000,00 Mio. EUR |