Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14305
ISIN: LI0301549049
Aktienfonds All Cap, Welt
Aktueller Preis (13. 03. 2025)
137,38 €
-1,63 € / -1,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.308,29€ |
| 2022 | 1.189,13€ |
| 2023 | 1.077,90€ |
| 2024 | 1.297,95€ |
| 2025 | 1.327,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,94% |
| 3 M | -4,90% |
| 6 M | 2,26% |
| lfd. Jahr | -2,71% |
| 1 Jahr | 2,29% |
| 3 Jahre | 11,65% |
| 5 Jahre | 27,93% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,47% |
| Wertentwicklung seit Auflage | 37,38% |
Anlageziel ist ein langfristiger überdurchschnittlicher Kapitalzuwachs. Der Fonds investiert vorwiegend in Beteiligungspapiere und -wertrechte von Unternehmen weltweit, die an einer Börse oder an einem anderen geregelten, dem Publikum offen stehenden Markt gehandelt werden. Der Fonds investiert sein Vermögen in erster Linie in Aktien, deren Waren oder Dienstleistungen von der Öffentlichkeit als Markenname oder als Markenzeichen wahrgenommen werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| MCVM China and Asia Brands Fonds -EUR-R | 7,18% |
| Amazon.com | 4,10% |
| Alphabet -A- | 4,09% |
| COCA-COLA CO | 3,89% |
| SAP AG | 3,89% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 30.8289 | 43.005900 |
| 03.2021 - 03.2022 | -9.1077 | 3.703700 |
| 03.2022 - 03.2023 | -9.3539 | -4.680800 |
| 03.2023 - 03.2024 | 20.4142 | 19.944900 |
| 03.2024 - 03.2025 | 2.2858 | 4.494100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,22% | 13,82% | 13,19% | k.A. |
| Sharpe Ratio | 1,04 | 0,13 | 0,32 | k.A. |
| Tracking Error | 4,72% | 6,69% | 7,57% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,99 | 0,80 | k.A. |
| Treynor Ratio | 10,14 | 1,84 | 5,21 | k.A. |
Die 10 größten Wertpapierbestände (13. 03. 2025)
| MCVM China and Asia Brands Fonds -EUR-R | 7,18% |
| Amazon.com | 4,10% |
| Alphabet -A- | 4,09% |
| COCA-COLA CO | 3,89% |
| SAP AG | 3,89% |
| META PLATFORMS INC | 3,84% |
| Microsoft Corp. | 3,84% |
| Procter & Gamble Co. | 3,70% |
| Booking Holdings | 3,69% |
| NVIDIA Corp. | 3,55% |
Länderverteilung (13. 03. 2025)
| Nordamerika | 64,78% |
| Europa | 20,81% |
| Welt | 14,25% |
| Kasse | 0,16% |
Branchenverteilung (13. 03. 2025)
| Telekommunikationsdienstleister | 22,64% |
| Konsumgüter zyklisch | 21,90% |
| Technologie | 19,40% |
| Konsumgüter nicht-zyklisch | 17,31% |
| Divers | 7,64% |
| Industrie / Investitionsgüter | 5,32% |
| Finanzdienstleistungen | 4,22% |
| Pharmazeutik | 1,41% |
| Kasse | 0,16% |
Assetverteilung (13. 03. 2025)
| Aktien | 100,38% |
| Geldmarkt/Kasse | 0,16% |
| gemischt | -0,54% |
Währungsverteilung (13. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1621KB
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, 137KB
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, 997KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 693KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,14% |
| 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: | MC Vermögensmanagement AG, Vaduz |
| Fondsgesellschaft: | IFM Independent Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.11.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 8,63 Mio. EUR |