Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0HE
ISIN: LU0690375422
Aktienfonds All Cap, Welt
Aktueller Preis (18. 05. 2025)
58,16 €
1,34 € / 2,30%
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 | 1.238,32€ |
| 2022 | 1.243,58€ |
| 2023 | 1.341,91€ |
| 2024 | 1.549,06€ |
| 2025 | 1.513,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,32% |
| 3 M | -7,82% |
| 6 M | -3,86% |
| lfd. Jahr | -3,71% |
| 1 Jahr | -2,30% |
| 3 Jahre | 21,70% |
| 5 Jahre | 51,25% |
| 10 Jahre | 170,75% |
| Entwicklung p.a. | 14,31% |
| Wertentwicklung seit Auflage | 511,77% |
Anlageziel ist eine langfristige Wertsteigerung durch die globale Anlage in Aktien. Der Fonds verfolgt den Ansatz, in die von ihm ausgewählten Aktien langfristig anzulegen, und wendet keine kurzfristigen Handelsstrategien an. Der Fonds hat strikte Anlagekriterien für die Auswahl von Wertpapieren für sein Anlageportfolio und fördert ökologische und/oder soziale Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| Automatic Data Processing | k.A. |
| LOreal | k.A. |
| Meta Platforms | k.A. |
| Microsoft | k.A. |
| Novo Nordisk | k.A. |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 23.8324 | 30.999700 |
| 05.2021 - 05.2022 | 0.4246 | 0.259400 |
| 05.2022 - 05.2023 | 7.907 | 0.212300 |
| 05.2023 - 05.2024 | 15.4369 | 18.596800 |
| 05.2024 - 05.2025 | -2.2963 | 5.427500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,57% | 13,45% | 12,71% | 13,30% |
| Sharpe Ratio | -0,62 | -0,02 | 0,45 | 0,70 |
| Tracking Error | 5,87% | 6,89% | 6,67% | 6,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 0,90 | 0,89 | 0,89 |
| Treynor Ratio | -7,46 | -0,32 | 6,40 | 10,55 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Automatic Data Processing | k.A. |
| LOreal | k.A. |
| Meta Platforms | k.A. |
| Microsoft | k.A. |
| Novo Nordisk | k.A. |
| Philip Morris | k.A. |
| Stryker | k.A. |
| Unilever | k.A. |
| Visa | k.A. |
| Waters | k.A. |
Länderverteilung (18. 05. 2025)
| USA | 74,20% |
| Frankreich | 8,90% |
| Dänemark | 7,10% |
| Großbritannien | 4,20% |
| Kasse | 2,60% |
| Spanien | 2,10% |
| Schweden | 0,90% |
Branchenverteilung (18. 05. 2025)
| Gesundheit / Healthcare | 27,40% |
| Konsumgüter nicht-zyklisch | 23,30% |
| Informationstechnologie | 11,40% |
| Telekommunikationsdienstleister | 11,40% |
| Konsumgüter zyklisch | 11,10% |
| Industrie / Investitionsgüter | 7,70% |
| Finanzen | 5,00% |
| Kasse | 2,60% |
| Divers | 0,10% |
Assetverteilung (18. 05. 2025)
| Aktien | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (18. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2403KB
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, 3594KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1730KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,40% |
| 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 Terry Smith |
| Fondsgesellschaft: | FundRock Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.11.2011 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 7.500,00 Mio. EUR |