Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YF5E
ISIN: LI0106892966
Aktienfonds All Cap, Welt
Aktueller Preis (24. 05. 2025)
3.957,02 €
0,37 € / 0,01%
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 | 1.272,75€ |
| 2022 | 1.292,16€ |
| 2023 | 1.291,53€ |
| 2024 | 1.403,29€ |
| 2025 | 1.401,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,95% |
| 3 M | -6,89% |
| 6 M | -7,16% |
| lfd. Jahr | -6,52% |
| 1 Jahr | -0,14% |
| 3 Jahre | 8,44% |
| 5 Jahre | 40,65% |
| 10 Jahre | 100,74% |
| Entwicklung p.a. | 9,34% |
| Wertentwicklung seit Auflage | 295,70% |
Anlageziel ist ein angemessenes Kapitalwachstum. Der Fonds investiert mindestens 85% seines Vermögens in den LGT Sustainable Equity Global Fund (Master-Fonds). Der Master-Fonds investiert primär in ein breites Spektrum aus Aktienwerten und Eigenkapitalinstrumenten, die von Emittenten aus aller Welt ausgegeben werden. Bei der Wertpapierauswahl werden ESG-Aspekte berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 7,80% |
| ALPHABET INC | 7,00% |
| NVIDIA CORP | 5,60% |
| APPLE INC | 3,60% |
| Medtronic PLC | 3,60% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 27.2754 | 27.986500 |
| 05.2021 - 05.2022 | 1.525 | -1.302400 |
| 05.2022 - 05.2023 | -0.0488 | 3.595900 |
| 05.2023 - 05.2024 | 8.6531 | 16.863800 |
| 05.2024 - 05.2025 | -0.1443 | 3.854000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,36% | 12,64% | 11,90% | 12,28% |
| Sharpe Ratio | -0,48 | -0,24 | 0,36 | 0,51 |
| Tracking Error | 3,01% | 4,63% | 5,52% | 5,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,91 | 0,87 | 0,85 |
| Treynor Ratio | -5,45 | -3,35 | 4,87 | 7,43 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| Microsoft Corp | 7,80% |
| ALPHABET INC | 7,00% |
| NVIDIA CORP | 5,60% |
| APPLE INC | 3,60% |
| Medtronic PLC | 3,60% |
| COLGATE-PALMOLIVE CO | 3,50% |
| NASDAQ INC | 3,30% |
| AutoZone Inc | 3,20% |
| Resmed Inc | 3,00% |
| TAIWAN SEMICONDUCTOR | 3,00% |
Länderverteilung (24. 05. 2025)
| USA | 70,60% |
| Frankreich | 4,60% |
| Spanien | 3,50% |
| Welt | 3,30% |
| Großbritannien | 3,20% |
| China | 3,10% |
| Taiwan | 3,00% |
| Deutschland | 2,60% |
| Schweiz | 2,20% |
| Japan | 2,10% |
Branchenverteilung (24. 05. 2025)
| Informationstechnologie | 24,80% |
| Finanzen | 15,60% |
| Gesundheit / Healthcare | 13,60% |
| Telekommunikationsdienstleister | 12,80% |
| Konsumgüter zyklisch | 10,30% |
| Industrie / Investitionsgüter | 7,60% |
| Konsumgüter nicht-zyklisch | 5,40% |
| Grundstoffe | 4,70% |
| Versorger | 4,10% |
| Divers | 1,10% |
Assetverteilung (24. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (24. 05. 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, 5304KB
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, 827KB
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, 5064KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2532KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| 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: | Herr Christian Scherrer |
| Fondsgesellschaft: | LGT Capital Partners (FL) AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 542,75 Mio. EUR |