Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2APRC
ISIN: LU1378879594
Aktienfonds All Cap, Welt
Aktueller Preis (17. 01. 2025)
32,81 $
1,17 $ / 3,57%
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 | 1.059,96€ |
| 2022 | 1.230,57€ |
| 2023 | 1.109,45€ |
| 2024 | 1.188,83€ |
| 2025 | 1.283,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,12% |
| 3 M | 4,30% |
| 6 M | 11,76% |
| lfd. Jahr | 1,94% |
| 1 Jahr | 13,99% |
| 3 Jahre | 15,45% |
| 5 Jahre | 37,32% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 111,48% |
Anlageziel des Fonds ist es, regelmäßige Erträge und eine attraktive Rendite, gemessen in USD, zu erzielen. Der Fonds versucht sein Ziel zu erreichen, indem er in erster Linie in Aktienwerte von Emittenten anlegt, die in entwickelten Märkten weltweit ansässig sind. Er wird die Anlagen seines Portfolios auf Unternehmen konzentrieren, deren Geschäftserfolg nach Ansicht des Anlageberaters auf immateriellen Anlagewerten basiert (wie zum Beispiel Markennamen, Urheberrechten oder Vertriebstechniken), die Grundlage einer erfolgreichen Geschäftstätigkeit im Bereich des Franchising sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 7,42% |
| SAP SE | 7,12% |
| VISA INC | 5,99% |
| ACCENTURE PLC | 3,99% |
| AON Plc | 3,83% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 5.9961 | 7.716100 |
| 01.2021 - 01.2022 | 16.0962 | 15.927500 |
| 01.2022 - 01.2023 | -9.8427 | -10.008000 |
| 01.2023 - 01.2024 | 7.1544 | 8.735400 |
| 01.2024 - 01.2025 | 7.9227 | 20.559700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,91% | 11,00% | 12,43% | k.A. |
| Sharpe Ratio | 1,11 | 0,04 | 0,48 | k.A. |
| Tracking Error | 6,75% | 7,64% | 8,30% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,69 | 0,71 | k.A. |
| Treynor Ratio | 12,29 | 0,57 | 8,40 | k.A. |
Die 10 größten Wertpapierbestände (17. 01. 2025)
| Microsoft Corp | 7,42% |
| SAP SE | 7,12% |
| VISA INC | 5,99% |
| ACCENTURE PLC | 3,99% |
| AON Plc | 3,83% |
| LOréal S.A. | 3,59% |
| RELX Plc | 3,18% |
| UnitedHealth Group Inc | 3,18% |
| Abbott Laboratories | 3,17% |
| Becton, Dickinson & Co. | 3,15% |
Länderverteilung (17. 01. 2025)
| USA | 74,57% |
| Großbritannien | 8,66% |
| Frankreich | 7,51% |
| Deutschland | 7,12% |
| Kasse | 1,83% |
| Italien | 0,17% |
| Welt | 0,14% |
Branchenverteilung (17. 01. 2025)
| Informationstechnologie | 22,57% |
| Finanzen | 20,63% |
| Konsumgüter nicht-zyklisch | 18,05% |
| Gesundheit / Healthcare | 15,46% |
| Industrie / Investitionsgüter | 11,99% |
| Konsumgüter zyklisch | 6,52% |
| Telekommunikationsdienstleister | 2,63% |
| Kasse | 1,83% |
| Divers | 0,32% |
Assetverteilung (17. 01. 2025)
| Aktien | 98,17% |
| Geldmarkt/Kasse | 1,83% |
Währungsverteilung (17. 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, 12000KB
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, 68KB
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, 11623KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8201KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,75% |
| 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 Vladimir Demine Herr Marcus Watson Herr Dirk Hoffmann-Becking Herr Nic Sochovsky Herr Richard Perrott Herr Alex Gabriele Herr Nathan Wong Herr Fei Teng |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.04.2016 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 504,79 Mio. USD |