Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DW58
ISIN: LU1133292976
Aktienfonds All Cap, Welt
Aktueller Preis (13. 07. 2025)
302,59 €
0,41 € / 0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 1.338,14€ |
| 2022 | 1.202,39€ |
| 2023 | 1.345,10€ |
| 2024 | 1.701,02€ |
| 2025 | 1.713,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,87% |
| 3 M | 11,43% |
| 6 M | -1,06% |
| lfd. Jahr | -1,10% |
| 1 Jahr | 0,71% |
| 3 Jahre | 42,47% |
| 5 Jahre | 70,74% |
| 10 Jahre | 169,11% |
| Entwicklung p.a. | 11,28% |
| Wertentwicklung seit Auflage | 207,07% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds legt hauptsächlich direkt und indirekt (d.h. über Fonds, börsengehandelte Fonds, Optionsscheine und Derivate) in globalen Aktien und aktiengebundenen Wertpapieren an. Der Fonds kann bis zu 30% seines Nettovermögens in Schwellenländern anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 4,43% |
| MARTIN MARIETTA MATERIALS | 4,32% |
| CHARLES SCHWAB CORP | 4,07% |
| HCA HEALTHCARE INC | 4,07% |
| S&P GLOBAL INC | 4,07% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 33.8141 | 27.946400 |
| 07.2021 - 07.2022 | -10.1451 | -5.716500 |
| 07.2022 - 07.2023 | 11.8697 | 3.308500 |
| 07.2023 - 07.2024 | 26.4604 | 18.306600 |
| 07.2024 - 07.2025 | 0.7056 | 4.324600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,30% | 17,56% | 17,04% | 16,22% |
| Sharpe Ratio | -0,32 | 0,65 | 0,59 | 0,60 |
| Tracking Error | 4,83% | 7,54% | 7,31% | 6,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,29 | 1,27 | 1,15 |
| Treynor Ratio | -4,23 | 8,88 | 7,92 | 8,44 |
Die 10 größten Wertpapierbestände (13. 07. 2025)
| Microsoft Corp | 4,43% |
| MARTIN MARIETTA MATERIALS | 4,32% |
| CHARLES SCHWAB CORP | 4,07% |
| HCA HEALTHCARE INC | 4,07% |
| S&P GLOBAL INC | 4,07% |
Länderverteilung (13. 07. 2025)
| USA | 58,40% |
| Frankreich | 11,10% |
| Deutschland | 5,70% |
| Schweiz | 5,30% |
| Indien | 4,00% |
| Großbritannien | 3,70% |
| Niederlande | 3,30% |
| Italien | 3,00% |
| Schweden | 2,80% |
| Singapur | 2,00% |
Branchenverteilung (13. 07. 2025)
| Finanzen | 29,60% |
| Technologie | 22,80% |
| Industrie / Investitionsgüter | 14,90% |
| Konsumgüter nicht-zyklisch | 13,10% |
| Konsumgüter zyklisch | 9,50% |
| Telekommunikationsdienstleister | 5,20% |
| Versorger | 4,10% |
| Divers | 0,80% |
Assetverteilung (13. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (13. 07. 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, 2567KB
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, 157KB
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, 5335KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 94KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,40% |
| 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 Andreas Brock Herr Henrik Milton |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.01.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.616,13 Mio. EUR |