Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XBAM
ISIN: LU1009606051
Aktienfonds All Cap, Welt
Aktueller Preis (12. 06. 2025)
142,95 €
-0,81 € / -0,57%
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 | 1.242,08€ |
| 2022 | 1.089,89€ |
| 2023 | 1.197,60€ |
| 2024 | 1.347,50€ |
| 2025 | 1.308,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,42% |
| 3 M | -0,23% |
| 6 M | -7,19% |
| lfd. Jahr | -5,54% |
| 1 Jahr | -2,92% |
| 3 Jahre | 20,03% |
| 5 Jahre | 29,20% |
| 10 Jahre | 63,90% |
| Entwicklung p.a. | 5,80% |
| Wertentwicklung seit Auflage | 90,60% |
Anlageziel sind angemessene Erträge und ein möglichst langfristiger Wertzuwachs. Der Fonds investiert hierzu weltweit nach dem Grundsatz der Risikostreuung in Aktien, Aktienzertifikate und aktienähnliche Wertpapiere, z. B. Genuss- oder Partizipationsscheine von Unternehmen, die auf frei konvertierbare Währungen lauten und die an Börsen oder auf sonstigen geregelten Märkten anerkannt, amtlich notiert oder gehandelt werden. Der Fokus der Investitionen liegt auf Aktien familiengeführter Gesellschaften sowie von Unternehmen mit werthaltigen Marken in ihren jeweiligen Segmenten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 5,66% |
| Nvidia | 5,16% |
| Amazon.com, Inc. | 4,97% |
| MASTERCARD A | 4,41% |
| Alphabet Inc. Class A | 4,08% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 24.2078 | 28.696700 |
| 06.2021 - 06.2022 | -12.2523 | -3.941800 |
| 06.2022 - 06.2023 | 9.8825 | 5.139000 |
| 06.2023 - 06.2024 | 12.5162 | 15.776200 |
| 06.2024 - 06.2025 | -2.9202 | 3.845900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,99% | 16,21% | 14,97% | 14,07% |
| Sharpe Ratio | -0,22 | 0,13 | 0,25 | 0,30 |
| Tracking Error | 4,95% | 5,94% | 5,40% | 5,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,15 | 1,13 | 0,99 |
| Treynor Ratio | -2,95 | 1,84 | 3,30 | 4,31 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| Microsoft | 5,66% |
| Nvidia | 5,16% |
| Amazon.com, Inc. | 4,97% |
| MASTERCARD A | 4,41% |
| Alphabet Inc. Class A | 4,08% |
| EUR_Cash_52327751_EDB | 3,87% |
| SALESFORCE.COM INC | 3,63% |
| ID Logistics Group | 3,62% |
| Automatic Data Processing Inc | 3,58% |
| LOREAL SA | 3,14% |
Länderverteilung (12. 06. 2025)
| USA | 53,18% |
| Frankreich | 20,81% |
| Deutschland | 11,24% |
| Welt | 4,96% |
| Schweiz | 3,54% |
| Irland | 1,92% |
| Niederlande | 1,82% |
| Luxemburg | 1,15% |
| Spanien | 0,83% |
| Großbritannien | 0,83% |
Branchenverteilung (12. 06. 2025)
| Divers | 100,28% |
| Kasse | -0,28% |
Assetverteilung (12. 06. 2025)
| Aktien | 95,27% |
| gemischt | 4,14% |
| Renten | 0,87% |
| Geldmarkt/Kasse | -0,28% |
Währungsverteilung (12. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 644KB
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, 270KB
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, 544KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 352KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | AMF Capital AG |
| Fondsgesellschaft: | LRI Capital Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.01.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 11,51 Mio. EUR |