Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C7Y2
ISIN: LU0533812276
Aktienfonds All Cap, Welt
Aktueller Preis (16. 04. 2025)
310,00 €
-1,59 € / -0,51%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.277,72€ |
| 2022 | 1.455,07€ |
| 2023 | 1.455,52€ |
| 2024 | 1.609,23€ |
| 2025 | 1.562,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,62% |
| 3 M | -11,43% |
| 6 M | -9,62% |
| lfd. Jahr | -10,66% |
| 1 Jahr | -2,92% |
| 3 Jahre | 7,37% |
| 5 Jahre | 54,48% |
| 10 Jahre | 63,34% |
| Entwicklung p.a. | 8,13% |
| Wertentwicklung seit Auflage | 210,00% |
Anlageziel ist ein mittel- bis langfristiger Vermögenszuwachs. Der Fonds legt weltweit entweder direkt (mindestens 67% des Fondsvermögens) oder indirekt in Beteiligungspapieren von Unternehmen an, die erwartungsgemäß eine überdurchschnittliche und dauerhafte Dividendenrendite bieten. Der Fonds berücksichtigt über den gesamten Anlageprozess hinweg umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien).
Die fünf größten Wertpapierbestände in diesem Fonds
| Gilead Sciences | 4,20% |
| Home Depot | 4,12% |
| Darden Restaurants | 4,06% |
| Texas Instruments | 3,83% |
| Automatic Data Processing | 3,79% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 27.772 | 37.694600 |
| 04.2021 - 04.2022 | 13.88 | 4.977800 |
| 04.2022 - 04.2023 | 0.0312 | -6.082500 |
| 04.2023 - 04.2024 | 10.5606 | 15.305900 |
| 04.2024 - 04.2025 | -2.9157 | -2.226700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,83% | 11,77% | 12,32% | 12,23% |
| Sharpe Ratio | -0,01 | 0,33 | 0,92 | 0,48 |
| Tracking Error | 4,45% | 6,52% | 6,58% | 5,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,79 | 0,83 | 0,85 |
| Treynor Ratio | -0,11 | 5,00 | 13,67 | 6,96 |
Die 10 größten Wertpapierbestände (16. 04. 2025)
| Gilead Sciences | 4,20% |
| Home Depot | 4,12% |
| Darden Restaurants | 4,06% |
| Texas Instruments | 3,83% |
| Automatic Data Processing | 3,79% |
| Royal Bank of Canada | 3,72% |
| Paccar | 3,50% |
| Amgen | 3,49% |
| IBM | 3,40% |
| Procter & Gamble | 3,33% |
Länderverteilung (16. 04. 2025)
| USA | 64,28% |
| Frankreich | 7,54% |
| Schweiz | 7,05% |
| Deutschland | 4,92% |
| Kanada | 3,72% |
| Spanien | 3,45% |
| Welt | 3,20% |
| Niederlande | 2,80% |
| Schweden | 1,75% |
| Finnland | 1,29% |
Branchenverteilung (16. 04. 2025)
| Industrie / Investitionsgüter | 24,49% |
| Gesundheit / Healthcare | 16,46% |
| Konsumgüter zyklisch | 15,33% |
| Finanzen | 13,15% |
| Informationstechnologie | 10,52% |
| Konsumgüter nicht-zyklisch | 10,03% |
| Telekommunikationsdienstleister | 4,49% |
| Energie | 3,06% |
| Grundstoffe | 1,29% |
| Divers | 1,18% |
Assetverteilung (16. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (16. 04. 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, 3286KB
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, 356KB
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, 2030KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 555KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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 Jean-Philippe Hechel Herr Arno Gamboni Herr Vincent Weber |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.10.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 203,91 Mio. EUR |