Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J8MD
ISIN: LU0858224032
Aktienfonds All Cap, Welt
Aktueller Preis (09. 07. 2025)
143,52 €
-0,06 € / -0,04%
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 | |||
 | 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 | 1.174,98€ |
| 2022 | 1.139,44€ |
| 2023 | 1.071,50€ |
| 2024 | 1.177,98€ |
| 2025 | 1.300,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,66% |
| 3 M | 14,00% |
| 6 M | 8,89% |
| lfd. Jahr | 9,30% |
| 1 Jahr | 10,42% |
| 3 Jahre | 13,45% |
| 5 Jahre | 29,87% |
| 10 Jahre | 33,12% |
| Entwicklung p.a. | 3,55% |
| Wertentwicklung seit Auflage | 54,71% |
Anlageziel des Feeder-Fonds ist es, die Wertentwicklung des Master-Fonds FMM-Fonds XP (EUR) weitestgehend widerzuspiegeln. Ziel des Master-Fonds ist ein langfristiger Wertzuwachs. Hierzu legt er weltweit gestreut vor allem in Aktien an. Ergänzend kann er in Staats- und Unternehmensanleihen investieren. FMM steht für eine fundamentale, monetäre und markttechnische Analyse. Sie bildet die Grundlage für die Auswahl der Aktien und die Aktienquote des Fonds. Die Wertpapierauswahl und die Steuerung des Fonds beruht auf der Einschätzung des Fondsmanagers, und berücksichtigt ESG-Faktoren.
Die fünf größten Wertpapierbestände in diesem Fonds
| FMM-FONDS-XP (EUR) | 99,65% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 17.4983 | 27.946300 |
| 07.2021 - 07.2022 | -3.0253 | -5.711000 |
| 07.2022 - 07.2023 | -5.962 | 4.058600 |
| 07.2023 - 07.2024 | 9.9369 | 17.701600 |
| 07.2024 - 07.2025 | 10.4153 | 4.459800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,07% | 5,72% | 6,90% | 8,51% |
| Sharpe Ratio | 1,29 | 0,29 | 0,66 | 0,26 |
| Tracking Error | 9,43% | 10,33% | 9,16% | 8,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,33 | 0,27 | 0,38 | 0,52 |
| Treynor Ratio | 24,01 | 6,19 | 12,00 | 4,34 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
| FMM-FONDS-XP (EUR) | 99,65% |
Länderverteilung (09. 07. 2025)
| Luxemburg | 99,65% |
| Kasse | 0,35% |
Branchenverteilung (09. 07. 2025)
| Divers | 99,65% |
| Kasse | 0,35% |
Assetverteilung (09. 07. 2025)
| Investmentfonds | 99,65% |
| Geldmarkt/Kasse | 0,35% |
Währungsverteilung (09. 07. 2025)
| Euro | 99,96% |
| US-Dollar | 0,03% |
| Japanischer Yen | 0,02% |
| Divers | -0,01% |
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, 2262KB
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, 338KB
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, 4722KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1171KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | 0,00% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Dr. Jens Ehrhardt DJE Kapital AG |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.01.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 84,73 Mio. EUR |