Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q4LK
ISIN: LU0369231211
Aktienfonds All Cap, Welt
Aktueller Preis (19. 06. 2025)
151,12 €
-0,18 € / -0,12%
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 | 1.235,94€ |
| 2022 | 923,62€ |
| 2023 | 1.060,02€ |
| 2024 | 1.224,43€ |
| 2025 | 1.212,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,23% |
| 3 M | -0,38% |
| 6 M | -8,64% |
| lfd. Jahr | -8,03% |
| 1 Jahr | -0,93% |
| 3 Jahre | 31,33% |
| 5 Jahre | 22,79% |
| 10 Jahre | 26,48% |
| Entwicklung p.a. | 2,59% |
| Wertentwicklung seit Auflage | 54,09% |
Zur Erreichung der Anlageziele wird beabsichtigt das Fondsvermögen überwiegend weltweit in Aktien, Aktienanleihen und Zertifikate zu investieren. Der Fonds investiert schwerpunktmäßig in Small- und Midcaps aus dem deutschsprachigen Raum. Zusätzlich werden je nach Marktsituation ausgesuchte Standardwerte ergänzt. Die ausgewählten Aktien sollen in der Regel aufgrund ihrer günstigen Bewertung fundamental unterdurchschnittliche Risiken beinhalten und eine relativ unabhängige Entwicklung von der allgemeinen Börsenlage ermöglichen. Der Schwerpunkt des Fondsvermögens liegt in Value-Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corp. Registered Shares DL-,001 | 7,01% |
| Apple Inc. Registered Shares o.N. | 6,05% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 4,74% |
| PayPal Holdings Inc. Reg. Shares DL -,0001 | 4,46% |
| Carnival Corp. Paired Ctf(1Sh.Carn.+1SBI P&O) | 3,61% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 23.5941 | 27.061000 |
| 06.2021 - 06.2022 | -25.2702 | -10.118500 |
| 06.2022 - 06.2023 | 14.7685 | 11.617900 |
| 06.2023 - 06.2024 | 15.51 | 15.606900 |
| 06.2024 - 06.2025 | -0.9342 | 2.579000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,85% | 17,65% | 16,67% | 15,73% |
| Sharpe Ratio | 0,01 | 0,20 | 0,21 | 0,09 |
| Tracking Error | 6,00% | 6,73% | 6,75% | 6,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,26 | 1,26 | 1,09 |
| Treynor Ratio | 0,19 | 2,74 | 2,82 | 1,37 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| NVIDIA Corp. Registered Shares DL-,001 | 7,01% |
| Apple Inc. Registered Shares o.N. | 6,05% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 4,74% |
| PayPal Holdings Inc. Reg. Shares DL -,0001 | 4,46% |
| Carnival Corp. Paired Ctf(1Sh.Carn.+1SBI P&O) | 3,61% |
Länderverteilung (19. 06. 2025)
| USA | 60,71% |
| Welt | 14,51% |
| Deutschland | 12,97% |
| Schweiz | 4,31% |
| Frankreich | 3,89% |
| Panama | 3,61% |
Branchenverteilung (19. 06. 2025)
| Divers | 50,82% |
| Software / -dienstleistungen | 10,51% |
| Halbleiter | 10,46% |
| Biotechnologie | 10,17% |
| Freizeit / Gastgewerbe / Unterhaltung | 7,88% |
| Medien / Photographie | 7,23% |
| Kasse | 2,93% |
Assetverteilung (19. 06. 2025)
| Aktien | 96,90% |
| Genussscheine | 1,02% |
| gemischt | -0,85% |
Währungsverteilung (19. 06. 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, 1460KB
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, 861KB
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, 408KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4061KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| 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: | k.A. |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 24,01 Mio. EUR |