Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T64L
ISIN: LU0859254822
Aktienfonds All Cap, Welt
Aktueller Preis (16. 07. 2025)
29,75 $
-0,77 $ / -2,58%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.370,72€ |
| 2022 | 1.193,47€ |
| 2023 | 1.393,99€ |
| 2024 | 1.655,13€ |
| 2025 | 1.786,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,91% |
| 3 M | 8,20% |
| 6 M | -5,05% |
| lfd. Jahr | -2,42% |
| 1 Jahr | 1,40% |
| 3 Jahre | 27,69% |
| 5 Jahre | 72,77% |
| 10 Jahre | 85,52% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 230,55% |
Das Anlageziel des Fonds ist ein langfristiger Kapitalzuwachs durch Wertsteigerung seiner Investitionen. Der Fonds investiert hauptsächlich in ein stark diversifiziertes Portfolio von unterbewerteten Aktien von Unternehmen aus aller Welt, einschließlich Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPMORGAN CHASE | 2,40% |
| Microsoft United States/Software | 2,30% |
| UnitedHealth Group | 2,20% |
| Wheaton Precious Metals Canada/Metals & Mining | 2,00% |
| Wal-Mart | 1,90% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 37.072 | 27.059700 |
| 07.2021 - 07.2022 | -12.931 | -7.355700 |
| 07.2022 - 07.2023 | 16.8008 | 6.229800 |
| 07.2023 - 07.2024 | 18.7339 | 17.948600 |
| 07.2024 - 07.2025 | 7.9071 | 3.063200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,83% | 12,12% | 12,80% | 14,14% |
| Sharpe Ratio | -0,09 | 0,50 | 0,82 | 0,44 |
| Tracking Error | 4,95% | 5,58% | 6,05% | 5,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 0,87 | 0,92 | 1,00 |
| Treynor Ratio | -1,12 | 6,95 | 11,53 | 6,15 |
Die 10 größten Wertpapierbestände (16. 07. 2025)
| JPMORGAN CHASE | 2,40% |
| Microsoft United States/Software | 2,30% |
| UnitedHealth Group | 2,20% |
| Wheaton Precious Metals Canada/Metals & Mining | 2,00% |
| Wal-Mart | 1,90% |
| AbbVie | 1,80% |
| AstraZeneca | 1,80% |
| CONSTELLATION ENERGY | 1,80% |
| ExxonMobil | 1,80% |
| Kenvue | 1,60% |
Länderverteilung (16. 07. 2025)
| USA | 62,50% |
| Japan | 7,10% |
| Großbritannien | 5,50% |
| Kanada | 5,30% |
| Deutschland | 4,30% |
| Frankreich | 2,90% |
| Kasse | 1,90% |
| Portugal | 1,50% |
| Vietnam | 1,40% |
| Schweiz | 1,40% |
Branchenverteilung (16. 07. 2025)
| Finanzen | 23,80% |
| Informationstechnologie | 14,40% |
| Gesundheit / Healthcare | 13,20% |
| Industrie / Investitionsgüter | 12,40% |
| Konsumgüter nicht-zyklisch | 7,20% |
| Telekommunikationsdienstleister | 7,10% |
| Grundstoffe | 6,50% |
| Energie | 4,90% |
| Versorger | 4,40% |
| Konsumgüter zyklisch | 4,20% |
Assetverteilung (16. 07. 2025)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (16. 07. 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, 4641KB
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, 105KB
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, 10645KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3916KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,71% |
| Depotbankgebühr | k.A. |
| 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 Sebastien Mallet |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.11.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 742,90 Mio. USD |