Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RNUR
ISIN: LU0428704554
Aktienfonds All Cap, Welt
Aktueller Preis (12. 11. 2025)
56,63 €
1,26 € / 2,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.335,20€ |
| 2022 | 1.079,25€ |
| 2023 | 1.119,33€ |
| 2024 | 1.456,49€ |
| 2025 | 1.476,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,33% |
| 3 M | 3,60% |
| 6 M | 8,31% |
| lfd. Jahr | 0,98% |
| 1 Jahr | 1,40% |
| 3 Jahre | 35,71% |
| 5 Jahre | 46,47% |
| 10 Jahre | 162,35% |
| Entwicklung p.a. | 10,13% |
| Wertentwicklung seit Auflage | 465,92% |
Der Fonds investiert mindestens 2/3 seines Portfolios in Dividendenpapiere, Vorzugsaktien und wandelbare Wertpapiere von Gesellschaften weltweit (einschliesslich der Emerging Markets). Durch langfristige Anlagen und die Integration von Nachhaltigkeitsresearch in eine rigorose fundamentale Aktienanalyse strebt der Fonds eine überdurchschnittliche Anlageperformance an. Mit nachhaltigen Anlagen wird ausdrücklich anerkannt, dass wirtschaftliche, gesundheitliche, ökologische, soziale und Governancebezogene Faktoren die langfristige Unternehmensrentabilität direkt beeinflussen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 10,10% |
| Danaher | 5,60% |
| Mercadolibre | 4,50% |
| Legrand | 4,40% |
| Schwab Charles | 4,30% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 33.5203 | 27.915100 |
| 11.2021 - 11.2022 | -19.1699 | -11.995700 |
| 11.2022 - 11.2023 | 3.7142 | 1.275200 |
| 11.2023 - 11.2024 | 30.1211 | 24.394700 |
| 11.2024 - 11.2025 | 1.3954 | 5.927600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,86% | 14,94% | 16,19% | 15,37% |
| Sharpe Ratio | 0,32 | 0,68 | 0,52 | 0,65 |
| Tracking Error | 4,10% | 6,07% | 6,02% | 5,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,32 | 1,25 | 1,16 |
| Treynor Ratio | 4,22 | 7,69 | 6,73 | 8,68 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| Microsoft | 10,10% |
| Danaher | 5,60% |
| Mercadolibre | 4,50% |
| Legrand | 4,40% |
| Schwab Charles | 4,30% |
| Assa Abloy B | 3,70% |
| Adyen | 3,60% |
| Agilent Technologies | 3,50% |
| Taiwan Semiconductor (sadr) | 3,50% |
| Alphabet A | 3,40% |
Länderverteilung (12. 11. 2025)
| USA | 65,00% |
| Niederlande | 6,90% |
| Frankreich | 4,40% |
| Welt | 4,10% |
| Schweden | 3,70% |
| Dänemark | 3,70% |
| Taiwan | 3,50% |
| Deutschland | 3,40% |
| Schweiz | 3,30% |
| Kasse | 2,00% |
Branchenverteilung (12. 11. 2025)
| Informationstechnologie | 31,90% |
| Gesundheit / Healthcare | 20,60% |
| Industrie / Investitionsgüter | 19,30% |
| Finanzen | 10,40% |
| Konsumgüter zyklisch | 7,80% |
| Grundstoffe | 4,70% |
| Telekommunikationsdienstleister | 3,40% |
| Divers | 1,80% |
| Konsumgüter nicht-zyklisch | 0,10% |
Assetverteilung (12. 11. 2025)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (12. 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, 5499KB
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, 129KB
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, 13989KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4713KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| 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: | Team der Generation Investment Management LLP |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.11.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.340,00 Mio. EUR |