Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DL8C
ISIN: LU1434527781
Aktienfonds All Cap, Welt
Aktueller Preis (06. 11. 2025)
827,20 €
-1,31 € / -0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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 | 1.399,72€ |
| 2022 | 1.250,35€ |
| 2023 | 1.303,90€ |
| 2024 | 1.694,70€ |
| 2025 | 1.817,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,56% |
| 3 M | 6,21% |
| 6 M | 13,86% |
| lfd. Jahr | 5,19% |
| 1 Jahr | 7,22% |
| 3 Jahre | 45,32% |
| 5 Jahre | 82,81% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,90% |
| Wertentwicklung seit Auflage | 125,74% |
Der Fonds investiert weltweit in Aktien von Unternehmen, die (im Sektorvergleich Top 50%) soziale, ökologische und governancebezogene Themen überdurchschnittlich gut in ihrem Geschäftsmodell und im Stakeholdermanagement umsetzen. Um für den Fonds in Frage zu kommen, müssen die Unternehmen die zehn Prinzipien des United Nations Global Compact einhalten und dürfen nicht im Rüstungsgeschäft aktiv sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 6,98% |
| Microsoft Corp | 6,27% |
| APPLE INC | 5,78% |
| ALPHABET INC | 4,77% |
| Mastercard Inc | 2,09% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 39.9719 | 30.742700 |
| 11.2021 - 11.2022 | -10.6714 | -14.091800 |
| 11.2022 - 11.2023 | 4.2831 | 3.298100 |
| 11.2023 - 11.2024 | 29.9714 | 23.747500 |
| 11.2024 - 11.2025 | 7.2183 | 6.494300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,25% | 12,13% | 13,95% | k.A. |
| Sharpe Ratio | 0,75 | 0,82 | 0,91 | k.A. |
| Tracking Error | 3,03% | 3,02% | 3,18% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,11 | 1,11 | k.A. |
| Treynor Ratio | 9,78 | 8,95 | 11,41 | k.A. |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| NVIDIA CORP | 6,98% |
| Microsoft Corp | 6,27% |
| APPLE INC | 5,78% |
| ALPHABET INC | 4,77% |
| Mastercard Inc | 2,09% |
| Novartis AG | 1,69% |
| VISA INC | 1,42% |
| Broadcom Inc | 1,40% |
| Linde PLC | 1,36% |
| Automatic Data Processing Inc | 1,32% |
Länderverteilung (06. 11. 2025)
| USA | 70,17% |
| Japan | 5,60% |
| Großbritannien | 4,19% |
| Kanada | 4,14% |
| Welt | 3,85% |
| Deutschland | 3,56% |
| Niederlande | 2,81% |
| Schweiz | 2,27% |
| Spanien | 1,36% |
| Hongkong | 1,18% |
Branchenverteilung (06. 11. 2025)
| Divers | 100,00% |
Assetverteilung (06. 11. 2025)
| Aktien | 99,14% |
| gemischt | 0,86% |
Währungsverteilung (06. 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, 6869KB
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, 275KB
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, 8040KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3885KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,65% |
| 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 Erwin de Winter Herr Bart Goosens Herr Sebastien Jallet Herr Dave Benichou |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.03.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.780,53 Mio. EUR |