Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A141N4
ISIN: LU1295554833
Aktienfonds All Cap, Welt
Aktueller Preis (24. 06. 2025)
24,19 €
-0,94 € / -3,89%
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 | |||
 | 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 | 1.351,68€ |
| 2022 | 1.175,44€ |
| 2023 | 1.360,92€ |
| 2024 | 1.656,55€ |
| 2025 | 1.719,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,83% |
| 3 M | 0,67% |
| 6 M | -3,20% |
| lfd. Jahr | -3,36% |
| 1 Jahr | 3,78% |
| 3 Jahre | 46,25% |
| 5 Jahre | 72,05% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,73% |
| Wertentwicklung seit Auflage | 167,29% |
Das primäre Anlageziel des Fonds ist es, durch die Anlage in Stammaktien von Unternehmen aus aller Welt ein langfristiges Kapitalwachstum zu erzielen. Zukünftige Erträge sind ein sekundäres Ziel. Bei der Verfolgung seines primären Anlageziels legt der Fonds vorwiegend in Stammaktien an, die nach Ansicht des Anlageberaters über ein Wachstumspotenzial verfügen. Bei der Verfolgung seines sekundären Ziels legt der Fonds in Stammaktien von Unternehmen an, die das Potenzial für zukünftige Dividendenzahlungen bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Meta Platforms | 3,50% |
| Microsoft | 3,20% |
| TSMC | 2,70% |
| Broadcom | 2,40% |
| Tesla Inc | 2,20% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 35.168 | 27.061000 |
| 06.2021 - 06.2022 | -13.0389 | -10.118500 |
| 06.2022 - 06.2023 | 15.7799 | 11.007400 |
| 06.2023 - 06.2024 | 21.7232 | 16.445200 |
| 06.2024 - 06.2025 | 3.7752 | 2.011100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,64% | 15,11% | 14,87% | k.A. |
| Sharpe Ratio | 0,43 | 0,52 | 0,75 | k.A. |
| Tracking Error | 3,82% | 3,47% | 4,20% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,12 | 1,16 | k.A. |
| Treynor Ratio | 5,46 | 6,96 | 9,57 | k.A. |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| Meta Platforms | 3,50% |
| Microsoft | 3,20% |
| TSMC | 2,70% |
| Broadcom | 2,40% |
| Tesla Inc | 2,20% |
| Netflix | 2,00% |
| ELI LILLY | 1,70% |
| Nvidia | 1,70% |
| EssilorLuxottica | 1,60% |
| Alphabet | 1,50% |
Länderverteilung (24. 06. 2025)
| Nordamerika | 56,30% |
| Europa | 28,90% |
| Emerging Markets | 6,30% |
| Japan | 3,60% |
| Kasse | 3,50% |
| Asien | 1,40% |
Branchenverteilung (24. 06. 2025)
| Informationstechnologie | 19,10% |
| Gesundheit / Healthcare | 14,80% |
| Finanzen | 14,20% |
| Konsumgüter zyklisch | 13,70% |
| Industrie / Investitionsgüter | 12,80% |
| Telekommunikationsdienstleister | 10,20% |
| Konsumgüter nicht-zyklisch | 5,10% |
| Grundstoffe | 3,70% |
| Kasse | 3,50% |
| Energie | 2,00% |
Assetverteilung (24. 06. 2025)
| Aktien | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (24. 06. 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, 5541KB
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, 49KB
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, 27052KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8303KB
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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: | k.A. |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.10.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 14.175,00 Mio. EUR |