Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RCVW
ISIN: LU0384405600
Aktienfonds All Cap, Welt
Aktueller Preis (13. 11. 2025)
609,22 €
-1,53 € / -0,25%
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 | 1.336,94€ |
| 2022 | 1.164,41€ |
| 2023 | 1.105,11€ |
| 2024 | 1.409,34€ |
| 2025 | 1.441,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,19% |
| 3 M | 3,49% |
| 6 M | 7,92% |
| lfd. Jahr | 5,53% |
| 1 Jahr | 2,25% |
| 3 Jahre | 23,75% |
| 5 Jahre | 41,98% |
| 10 Jahre | 136,20% |
| Entwicklung p.a. | 11,21% |
| Wertentwicklung seit Auflage | 509,22% |
Der Fonds strebt einen langfristigen Kapitalzuwachs in EUR an. Er investiert in Emittenten, die mit ihren Produkten und Dienstleistungen zu vordefinierten Wirkungsbereichen beitragen. Der Fonds hat ein nachhaltiges Anlageziel. Er investiert mindestens 80% seines Nettovermögens in Aktien, aktienähnliche Wertpapiere, die von Gesellschaften weltweit (einschließlich der Schwellenländer) begeben werden, deren Produkte oder Dienstleistungen nach Ansicht des Anlageverwalters zu einem ökologisch nachhaltigen Ziel beitragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Prysmian SpA | 3,20% |
| Iberdrola SA | 2,90% |
| Linde PLC | 2,90% |
| ASML HOLDING NV | 2,70% |
| Contemporary Amperex Techn-A | 2,70% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 33.6935 | 28.533400 |
| 11.2021 - 11.2022 | -12.9047 | -11.980100 |
| 11.2022 - 11.2023 | -5.0926 | 1.204600 |
| 11.2023 - 11.2024 | 27.5294 | 24.468900 |
| 11.2024 - 11.2025 | 2.2473 | 5.332500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,59% | 15,44% | 17,32% | 16,03% |
| Sharpe Ratio | 0,41 | 0,47 | 0,45 | 0,54 |
| Tracking Error | 4,53% | 7,41% | 7,39% | 6,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,31 | 1,32 | 1,18 |
| Treynor Ratio | 5,56 | 5,57 | 5,93 | 7,38 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| Prysmian SpA | 3,20% |
| Iberdrola SA | 2,90% |
| Linde PLC | 2,90% |
| ASML HOLDING NV | 2,70% |
| Contemporary Amperex Techn-A | 2,70% |
| Xylem Inc | 2,30% |
| National Grid PLC | 2,20% |
| NextEra Energy Inc | 2,20% |
| Cadence Design Sys Inc | 2,10% |
| DAIFUKU CO LTD | 2,10% |
Länderverteilung (13. 11. 2025)
| USA | 51,90% |
| Welt | 12,80% |
| Japan | 6,70% |
| Frankreich | 6,10% |
| Niederlande | 5,90% |
| Spanien | 4,20% |
| Großbritannien | 4,10% |
| China | 3,70% |
| Taiwan | 3,30% |
| Kasse | 1,30% |
Branchenverteilung (13. 11. 2025)
| Industrie / Investitionsgüter | 40,20% |
| Energie | 24,60% |
| Technologie | 10,80% |
| Transport | 9,40% |
| Wasserenergie | 7,70% |
| Divers | 6,00% |
| Kasse | 1,30% |
Assetverteilung (13. 11. 2025)
| Aktien | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (13. 11. 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, 8117KB
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, 136KB
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, 15540KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5207KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,50% |
| 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: | Herr Pascal Dudle |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.11.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.949,73 Mio. EUR |