Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4UB
ISIN: LU0936579183
Aktienfonds All Cap, Welt
Aktueller Preis (04. 07. 2025)
27,52 €
-0,58 € / -2,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.433,90€ |
| 2022 | 1.536,48€ |
| 2023 | 1.828,71€ |
| 2024 | 2.169,94€ |
| 2025 | 2.279,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,00% |
| 3 M | 13,34% |
| 6 M | -1,64% |
| lfd. Jahr | -0,43% |
| 1 Jahr | 5,06% |
| 3 Jahre | 48,38% |
| 5 Jahre | 130,17% |
| 10 Jahre | 156,83% |
| Entwicklung p.a. | 9,89% |
| Wertentwicklung seit Auflage | 202,70% |
Der Fonds strebt langfristiges Kapitalwachstum an. Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien von Unternehmen, die mit Forschung, Entwicklung, Herstellung, Vertrieb, Lieferung oder Verkauf von Materialien, Produkten oder Dienstleistungen im Zusammenhang mit zyklischen und Rohstoffindustrien befasst sind. Diese Investitionen können in aller Welt getätigt werden, auch in Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| ROLLS-ROYCE HOLDINGS PLC | 3,30% |
| TELEDYNE TECHNOLOGIES INC | 2,70% |
| UNION PACIFIC CORP | 2,70% |
| EXXON MOBIL CORP | 2,60% |
| CSX CORP | 2,30% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 43.3897 | 29.396800 |
| 07.2021 - 07.2022 | 7.154 | -9.628700 |
| 07.2022 - 07.2023 | 19.0193 | 9.125500 |
| 07.2023 - 07.2024 | 18.66 | 15.569300 |
| 07.2024 - 07.2025 | 5.0625 | 4.124900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,36% | 15,37% | 15,55% | 17,01% |
| Sharpe Ratio | 0,05 | 0,71 | 1,06 | 0,54 |
| Tracking Error | 8,01% | 8,11% | 8,54% | 8,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,04 | 1,05 | 1,15 |
| Treynor Ratio | 0,64 | 10,58 | 15,64 | 8,03 |
Die 10 größten Wertpapierbestände (04. 07. 2025)
| ROLLS-ROYCE HOLDINGS PLC | 3,30% |
| TELEDYNE TECHNOLOGIES INC | 2,70% |
| UNION PACIFIC CORP | 2,70% |
| EXXON MOBIL CORP | 2,60% |
| CSX CORP | 2,30% |
| FUCHS SE (GW) | 2,30% |
| GENUINE PARTS CO | 2,30% |
| LINDE PLC | 2,30% |
| L3HARRIS TECHNOLOGIES INC | 2,20% |
| SIEMENS ENERGY AG | 2,20% |
Länderverteilung (04. 07. 2025)
| USA | 48,50% |
| Japan | 9,70% |
| Welt | 8,70% |
| Frankreich | 8,60% |
| Kanada | 6,30% |
| Großbritannien | 6,10% |
| Deutschland | 5,70% |
| Australien | 2,00% |
| Niederlande | 1,80% |
| Schweden | 1,60% |
Branchenverteilung (04. 07. 2025)
| Industrie / Investitionsgüter | 47,20% |
| Grundstoffe | 19,40% |
| Energie | 19,00% |
| Informationstechnologie | 6,10% |
| Konsumgüter | 4,50% |
| Divers | 3,80% |
Assetverteilung (04. 07. 2025)
| Aktien | 96,20% |
| Geldmarkt/Kasse | 3,80% |
Währungsverteilung (04. 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, 11242KB
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, 73KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| 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 Ashish Bhardwaj |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.10.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 712,00 Mio. EUR |