Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KBHY
ISIN: LU0845340131
Aktienfonds All Cap, Welt
Aktueller Preis (12. 05. 2025)
286,43 €
2,72 € / 0,95%
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 eröffnen | |||
 | 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 | 1.222,73€ |
| 2022 | 1.347,38€ |
| 2023 | 1.383,33€ |
| 2024 | 1.669,23€ |
| 2025 | 1.828,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,47% |
| 3 M | -6,89% |
| 6 M | -4,16% |
| lfd. Jahr | -4,87% |
| 1 Jahr | 9,55% |
| 3 Jahre | 34,10% |
| 5 Jahre | 80,68% |
| 10 Jahre | 134,34% |
| Entwicklung p.a. | 11,14% |
| Wertentwicklung seit Auflage | 272,52% |
Der Fonds strebt eine Kapitalwertsteigerung an. Der Fonds legt hauptsächlich in Aktien von Unternehmen an, deren Unternehmensleitung und Finanzergebnis überdurchschnittlich sind. Der Fonds legt weltweit an, unter anderem in Schwellenländern und in Festlandchina.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 6,84% |
| Microsoft Corp | 5,78% |
| ALPHABET INC | 3,69% |
| NVIDIA CORP | 3,64% |
| VISA INC | 2,88% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 22.2734 | 27.588300 |
| 05.2021 - 05.2022 | 10.194 | -1.254600 |
| 05.2022 - 05.2023 | 2.6685 | 2.320200 |
| 05.2023 - 05.2024 | 20.6674 | 18.218600 |
| 05.2024 - 05.2025 | 9.5544 | 4.815200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,43% | 13,25% | 12,82% | 12,97% |
| Sharpe Ratio | 0,11 | 0,25 | 0,75 | 0,59 |
| Tracking Error | 4,47% | 4,55% | 5,29% | 5,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 0,96 | 0,96 | 0,91 |
| Treynor Ratio | 1,24 | 3,46 | 10,06 | 8,45 |
Die 10 größten Wertpapierbestände (12. 05. 2025)
| APPLE INC | 6,84% |
| Microsoft Corp | 5,78% |
| ALPHABET INC | 3,69% |
| NVIDIA CORP | 3,64% |
| VISA INC | 2,88% |
| CISCO SYSTEMS INC | 2,30% |
| Novartis AG | 2,26% |
| BlackRock Inc | 2,25% |
| RELX Plc | 2,15% |
| Automatic Data Processing Inc | 2,13% |
Länderverteilung (12. 05. 2025)
| USA | 75,07% |
| Schweiz | 4,93% |
| Welt | 4,18% |
| Singapur | 4,17% |
| Großbritannien | 3,88% |
| Japan | 2,15% |
| Spanien | 1,54% |
| Kanada | 1,43% |
| Dänemark | 1,24% |
| Deutschland | 1,17% |
Branchenverteilung (12. 05. 2025)
| Informationstechnologie | 28,49% |
| Finanzen | 23,03% |
| Industrie / Investitionsgüter | 15,00% |
| Konsumgüter zyklisch | 11,07% |
| Gesundheit / Healthcare | 10,54% |
| Telekommunikationsdienstleister | 5,35% |
| Konsumgüter nicht-zyklisch | 3,90% |
| Immobilien | 1,32% |
| Grundstoffe | 1,05% |
| Kasse | 0,24% |
Assetverteilung (12. 05. 2025)
| Aktien | 99,76% |
| Geldmarkt/Kasse | 0,24% |
Währungsverteilung (12. 05. 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, 7513KB
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, 447KB
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, 6979KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,03% |
| 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 Laurent Nguyen |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.11.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.007,41 Mio. EUR |