Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JVCA
ISIN: IE00B7KQ7B66
Aktienfonds All Cap, Welt
Aktueller Preis (12. 01. 2025)
93,94 $
-0,78 $ / -0,83%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.174,36€ |
| 2022 | 1.381,94€ |
| 2023 | 1.167,04€ |
| 2024 | 1.427,02€ |
| 2025 | 1.734,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,32% |
| 3 M | 7,54% |
| 6 M | 9,25% |
| lfd. Jahr | 0,67% |
| 1 Jahr | 27,71% |
| 3 Jahre | 33,88% |
| 5 Jahre | 83,30% |
| 10 Jahre | 202,92% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 362,84% |
Anlageziel ist es, die Wertentwicklung des MSCI World Index nachzubilden. Der Index bildet die Kursbewegungen von Unternehmen mit mittlerer und hoher Marktkapitalisierung nach, die an den internationalen Märkten kotiert sind. Ziel des Fonds ist es, alle im Index enthaltenen Aktien im gleichen Verhältnis wie im Index zu halten, damit das Fondsportfolio nahezu ein Spiegelbild des Index ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC COMMON STOCK USD.00001 | 4,85% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 4,34% |
| NVIDIA CORP COMMON STOCK USD.001 | 4,27% |
| AMAZON.COM INC COMMON STOCK USD.01 | 2,49% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1,79% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 17.4362 | 8.049100 |
| 01.2021 - 01.2022 | 17.6757 | 19.076500 |
| 01.2022 - 01.2023 | -15.5502 | -13.417700 |
| 01.2023 - 01.2024 | 22.2767 | 11.573600 |
| 01.2024 - 01.2025 | 21.5402 | 19.321400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,22% | 13,86% | 15,37% | 13,94% |
| Sharpe Ratio | 3,13 | 0,67 | 0,79 | 0,82 |
| Tracking Error | 2,98% | 2,85% | 2,86% | 2,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,06 | 1,06 | 1,05 |
| Treynor Ratio | 23,92 | 8,78 | 11,46 | 10,90 |
Die 10 größten Wertpapierbestände (12. 01. 2025)
| APPLE INC COMMON STOCK USD.00001 | 4,85% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 4,34% |
| NVIDIA CORP COMMON STOCK USD.001 | 4,27% |
| AMAZON.COM INC COMMON STOCK USD.01 | 2,49% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1,79% |
| ALPHABET INC CL A COMMON STOCK USD.001 | 1,39% |
| ALPHABET INC CL C COMMON STOCK USD.001 | 1,21% |
| BROADCOM INC COMMON STOCK | 1,09% |
| TESLA INC COMMON STOCK USD.001 | 1,07% |
| ELI LILLY + CO COMMON STOCK | 1,02% |
Länderverteilung (12. 01. 2025)
| USA | 71,80% |
| Japan | 5,60% |
| Welt | 5,00% |
| Großbritannien | 3,70% |
| Kanada | 3,10% |
| Frankreich | 2,90% |
| Schweiz | 2,50% |
| Deutschland | 2,30% |
| Australien | 1,90% |
| Niederlande | 1,20% |
Branchenverteilung (12. 01. 2025)
| Informationstechnologie | 24,80% |
| Finanzen | 15,40% |
| Gesundheit / Healthcare | 11,70% |
| Industrie / Investitionsgüter | 11,10% |
| Konsumgüter zyklisch | 10,30% |
| Telekommunikationsdienstleister | 7,60% |
| Konsumgüter nicht-zyklisch | 6,50% |
| Energie | 3,90% |
| Grundstoffe | 3,80% |
| Versorger | 2,70% |
Assetverteilung (12. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (12. 01. 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, 1207KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 101KB
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, 9260KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3973KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| 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: | Team der UBS Global Asset Management (UK) Ltd |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.04.2012 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.627,98 Mio. EUR |