Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12HDR
ISIN: LU1127969597
Aktienfonds All Cap, Welt
Aktueller Preis (24. 03. 2025)
40,58 €
2,11 € / 5,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.793,41€ |
| 2022 | 1.828,02€ |
| 2023 | 1.582,97€ |
| 2024 | 2.096,51€ |
| 2025 | 2.202,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,95% |
| 3 M | -4,13% |
| 6 M | 2,76% |
| lfd. Jahr | -3,98% |
| 1 Jahr | 5,08% |
| 3 Jahre | 21,97% |
| 5 Jahre | 122,97% |
| 10 Jahre | 215,31% |
| Entwicklung p.a. | 14,40% |
| Wertentwicklung seit Auflage | 305,80% |
Anlageziel ist die langfristige Steigerung des Wertes der Anteile durch die Wertsteigerung der Anlagen. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio aus Aktien, die das Potenzial für ein überdurchschnittliches und nachhaltiges Gewinnwachstum haben. Die Unternehmen können überall auf der Welt ansässig sein, einschließlich in Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amazon.Com l | 4,60% |
| Microsoft | 4,20% |
| Eli Lilly and Co | 3,60% |
| Meta Platforms | 3,60% |
| Nvidia | 3,40% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 79.3407 | 48.357800 |
| 03.2021 - 03.2022 | 1.9301 | 9.610500 |
| 03.2022 - 03.2023 | -13.4055 | -8.996900 |
| 03.2023 - 03.2024 | 32.4417 | 20.530600 |
| 03.2024 - 03.2025 | 5.0751 | 5.426600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,87% | 16,45% | 17,02% | 15,99% |
| Sharpe Ratio | 0,86 | 0,40 | 0,80 | 0,79 |
| Tracking Error | 7,54% | 7,12% | 7,41% | 6,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,38 | 1,23 | 1,11 | 1,14 |
| Treynor Ratio | 8,02 | 5,31 | 12,36 | 11,09 |
Die 10 größten Wertpapierbestände (24. 03. 2025)
| Amazon.Com l | 4,60% |
| Microsoft | 4,20% |
| Eli Lilly and Co | 3,60% |
| Meta Platforms | 3,60% |
| Nvidia | 3,40% |
| Apple | 3,30% |
| Taiwan Semiconductor Manufacturing | 3,30% |
| Unilever | 2,60% |
| ConocoPhillips | 2,50% |
| London Stock Exchange | 2,30% |
Länderverteilung (24. 03. 2025)
| USA | 64,00% |
| Japan | 6,20% |
| Deutschland | 4,90% |
| Großbritannien | 4,80% |
| Taiwan | 4,10% |
| Welt | 3,30% |
| Schweiz | 3,10% |
| Indien | 2,00% |
| Südkorea | 1,50% |
| Argentinien | 1,30% |
Branchenverteilung (24. 03. 2025)
| Informationstechnologie | 30,00% |
| Finanzen | 18,60% |
| Konsumgüter zyklisch | 15,00% |
| Gesundheit / Healthcare | 10,20% |
| Telekommunikationsdienstleister | 7,40% |
| Industrie / Investitionsgüter | 6,50% |
| Konsumgüter nicht-zyklisch | 4,90% |
| Energie | 3,80% |
| Grundstoffe | 1,50% |
| Versorger | 1,40% |
Assetverteilung (24. 03. 2025)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (24. 03. 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, 4641KB
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, 106KB
Jahresbericht (2023)
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, 11283KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3916KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| 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 David J. Eiswert |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.10.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.109,69 Mio. EUR |