Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W6M7
ISIN: LU0974293671
Aktienfonds All Cap, Welt
Aktueller Preis (12. 01. 2025)
308,76 €
0,81 € / 0,26%
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
| 2020 | 1.200,94€ |
| 2021 | 1.442,61€ |
| 2022 | 1.024,08€ |
| 2024 | 1.249,70€ |
| 2025 | 1.518,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,76% |
| 3 M | 4,99% |
| 6 M | 7,05% |
| lfd. Jahr | 0,81% |
| 1 Jahr | 21,53% |
| 3 Jahre | 5,80% |
| 5 Jahre | 51,01% |
| 10 Jahre | 167,86% |
| Entwicklung p.a. | 10,65% |
| Wertentwicklung seit Auflage | 208,76% |
Anlageziel ist eine Outperformance der Benchmark. Der Fonds investiert weltweit in Aktien aus Schwellenmärkten und Industrieländern. Die Aktienauswahl basiert auf einer Fundamentalanalyse. Er investiert in Unternehmen, in Bezug auf bestimmte Themen, wie transformative Technologien, soziodemografische Veränderungen und der Schutz der Erde.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 4,49% |
| Microsoft Corp | 3,56% |
| Taiwan Semiconductor Manufactu Adr | 3,44% |
| Amazon.com Inc | 3,04% |
| INTUITIVE SURGICAL INC | 2,58% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 20.0939 | 6.450300 |
| 12.2020 - 12.2021 | 20.1235 | 23.444400 |
| 12.2021 - 12.2022 | -29.0122 | -16.648400 |
| 12.2022 - 01.2024 | 22.0317 | 14.403600 |
| 01.2024 - 01.2025 | 21.5256 | 17.458700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,84% | 18,98% | 18,25% | 16,47% |
| Sharpe Ratio | 2,45 | -0,01 | 0,44 | 0,60 |
| Tracking Error | 4,55% | 8,02% | 7,04% | 5,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,40 | 1,20 | 1,19 |
| Treynor Ratio | 20,01 | -0,15 | 6,77 | 8,34 |
Die 10 größten Wertpapierbestände (12. 01. 2025)
| NVIDIA CORP | 4,49% |
| Microsoft Corp | 3,56% |
| Taiwan Semiconductor Manufactu Adr | 3,44% |
| Amazon.com Inc | 3,04% |
| INTUITIVE SURGICAL INC | 2,58% |
| Palo Alto Networks Inc | 2,54% |
| Alphabet Inc (Class A) | 2,51% |
| Thermo Fisher Scientific Inc | 2,36% |
| Essilorluxottica Sa | 2,26% |
| MACQUARIE GROUP LTD | 2,18% |
Länderverteilung (12. 01. 2025)
| Nordamerika | 56,10% |
| Europa | 25,50% |
| Asien | 18,40% |
Branchenverteilung (12. 01. 2025)
| Informationstechnologie | 29,60% |
| Gesundheit / Healthcare | 16,40% |
| Konsumgüter zyklisch | 14,80% |
| Industrie / Investitionsgüter | 13,80% |
| Finanzen | 12,90% |
| Telekommunikationsdienstleister | 6,10% |
| Konsumgüter nicht-zyklisch | 2,50% |
| Versorger | 2,40% |
| Immobilien | 1,10% |
| Grundstoffe | 0,40% |
Assetverteilung (12. 01. 2025)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
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, 16121KB
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, 395KB
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, 16987KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10024KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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 Marco van Lent Herr Steef Bergakker |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.11.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 60,85 Mio. EUR |