Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12FMS
ISIN: LU0976026038
Aktienfonds All Cap, Welt
Aktueller Preis (06. 11. 2025)
232,06 $
-0,31 $ / -0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.315,83€ |
| 2022 | 958,21€ |
| 2023 | 1.130,88€ |
| 2024 | 1.494,79€ |
| 2025 | 1.737,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,40% |
| 3 M | 15,67% |
| 6 M | 18,30% |
| lfd. Jahr | 11,33% |
| 1 Jahr | 7,80% |
| 3 Jahre | 55,22% |
| 5 Jahre | 78,60% |
| 10 Jahre | 105,43% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 151,18% |
Das Anlageziel besteht darin, den MSCI World Index einschließlich der Nettodividende über einen langfristigen Zeitraum zu übertreffen. Dazu investiert der Fonds weltweit hauptsächlich in Aktien (mindestens 51%), die vom Markt unterbewertet worden sind. Der Fonds wird in der Regel jederzeit in mehreren Sektoren und Ländern zugleich investieren. Bei der Fondsauswahl werden die zehn Prinzipien des UN Global Compact in den Bereichen Menschenrechte, Arbeit, Umwelt und Korruptionsbekämpfung berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 5,01% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 4,83% |
| SoftBank Group Corp. Registered Shares o.N. | 4,40% |
| AutoZone Inc. Registered Shares DL -,01 | 4,38% |
| LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | 4,32% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 31.5829 | 30.742700 |
| 11.2021 - 11.2022 | -27.1781 | -14.091800 |
| 11.2022 - 11.2023 | 18.0198 | 3.298100 |
| 11.2023 - 11.2024 | 32.179 | 23.747500 |
| 11.2024 - 11.2025 | 16.2451 | 6.494300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,85% | 13,47% | 15,34% | 15,50% |
| Sharpe Ratio | 0,78 | 1,00 | 0,79 | 0,45 |
| Tracking Error | 9,58% | 6,92% | 6,89% | 6,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,09 | 1,12 | 1,12 |
| Treynor Ratio | 12,55 | 12,36 | 10,81 | 6,30 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 5,01% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 4,83% |
| SoftBank Group Corp. Registered Shares o.N. | 4,40% |
| AutoZone Inc. Registered Shares DL -,01 | 4,38% |
| LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | 4,32% |
| Ameriprise Financial Inc. Registered Shares DL -,01 | 4,27% |
| Elevance Health Inc. Registered Shares DL -,01 | 4,14% |
| QUALCOMM Inc. Registered Shares DL -,0001 | 4,14% |
| Lowes Companies Inc. Registered Shares DL -,50 | 4,05% |
| Samsung Electronics Co. Ltd. Registered Shares SW 100 | 4,02% |
Länderverteilung (06. 11. 2025)
| USA | 69,82% |
| Japan | 11,09% |
| Frankreich | 4,32% |
| Südkorea | 4,02% |
| Niederlande | 3,87% |
| Deutschland | 3,23% |
| Schweiz | 2,97% |
| Welt | 0,59% |
| Kasse | 0,09% |
Branchenverteilung (06. 11. 2025)
| Finanzen | 19,47% |
| Konsumgüter zyklisch | 18,59% |
| Informationstechnologie | 13,73% |
| Gesundheit / Healthcare | 12,94% |
| Telekommunikationsdienstleister | 12,47% |
| Industrie / Investitionsgüter | 12,00% |
| Konsumgüter nicht-zyklisch | 7,10% |
| Grundstoffe | 3,02% |
| Divers | 0,59% |
| Kasse | 0,09% |
Assetverteilung (06. 11. 2025)
| Aktien | 96,35% |
| Genussscheine | 2,97% |
| gemischt | 0,59% |
| Geldmarkt/Kasse | 0,09% |
Währungsverteilung (06. 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, 4194KB
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, 458KB
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, 2048KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 146KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,12% |
| Depotbankgebühr | 0,09% |
| 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: | Fondsmaeglerselskabet Maj Invest A/S |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.11.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 662,56 Mio. USD |