Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W3PC
ISIN: LU0955011506
Aktienfonds All Cap, Welt
Aktueller Preis (07. 11. 2025)
48,71 €
-0,20 € / -0,42%
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 | 1.201,30€ |
| 2022 | 891,09€ |
| 2023 | 1.006,98€ |
| 2024 | 1.217,13€ |
| 2025 | 1.133,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,16% |
| 3 M | -6,13% |
| 6 M | -5,03% |
| lfd. Jahr | -3,85% |
| 1 Jahr | -6,86% |
| 3 Jahre | 27,21% |
| 5 Jahre | 13,73% |
| 10 Jahre | 66,42% |
| Entwicklung p.a. | 5,58% |
| Wertentwicklung seit Auflage | 94,84% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen aus Industrieländern mit führenden Marktpositionen, die in der Regel durch immaterielle Vermögenswerte gestützt werden, die sich nicht ohne Weiteres replizieren lassen. Als wesentlicher und integrierter Teil des Investmentprozesses bewertet der Anlageberater relevante Faktoren, die für eine langfristige, nachhaltige hohe Rendite wesentlich sind, einschließlich ESG-Faktoren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 6,03% |
| SAP SE | 5,85% |
| RELX Plc | 3,85% |
| VISA INC | 3,84% |
| Taiwan Semiconductor Mfg Co. Ltd | 3,69% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 20.1303 | 30.742700 |
| 11.2021 - 11.2022 | -25.8233 | -14.368500 |
| 11.2022 - 11.2023 | 13.006 | 3.499300 |
| 11.2023 - 11.2024 | 20.869 | 24.112500 |
| 11.2024 - 11.2025 | -6.8642 | 4.713500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,44% | 11,66% | 13,68% | 12,93% |
| Sharpe Ratio | -0,56 | 0,45 | 0,21 | 0,36 |
| Tracking Error | 9,23% | 9,04% | 7,79% | 7,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,51 | 0,74 | 0,92 | 0,83 |
| Treynor Ratio | -10,38 | 7,03 | 3,11 | 5,58 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| Microsoft Corp | 6,03% |
| SAP SE | 5,85% |
| RELX Plc | 3,85% |
| VISA INC | 3,84% |
| Taiwan Semiconductor Mfg Co. Ltd | 3,69% |
| ALPHABET INC | 3,62% |
| Arthur J Gallagher & Co. | 3,42% |
| Procter & Gamble | 3,42% |
| COCA-COLA CO. | 3,16% |
| Automatic Data Processing Inc | 2,99% |
Länderverteilung (07. 11. 2025)
| USA | 66,81% |
| Großbritannien | 7,49% |
| Deutschland | 5,85% |
| Taiwan | 3,69% |
| Japan | 2,97% |
| Niederlande | 2,95% |
| Frankreich | 2,71% |
| Spanien | 2,59% |
| Kasse | 2,06% |
| Kanada | 1,49% |
Branchenverteilung (07. 11. 2025)
| Informationstechnologie | 31,41% |
| Finanzen | 19,59% |
| Industrie / Investitionsgüter | 14,85% |
| Gesundheit / Healthcare | 11,20% |
| Konsumgüter nicht-zyklisch | 10,61% |
| Konsumgüter zyklisch | 6,58% |
| Telekommunikationsdienstleister | 3,62% |
| Divers | 2,14% |
Assetverteilung (07. 11. 2025)
| Aktien | 97,94% |
| Geldmarkt/Kasse | 2,06% |
Währungsverteilung (07. 11. 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, 10400KB
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, 67KB
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, 11903KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5123KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,60% |
| 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 William Lock Herr Bruno Paulson Herr Marcus Watson Herr Nic Sochovsky Herr Richard Perrott Herr Alex Gabriele Frau Isabelle Mast Frau Marte Borhaug Herr Anton Kryachok |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.044,12 Mio. EUR |