Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H59Q
ISIN: LU1681043599
Aktienfonds All Cap, Welt
Aktueller Preis (14. 06. 2025)
544,32 €
-0,48 € / -0,09%
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
2021 | 1.332,81€ |
2022 | 1.372,07€ |
2023 | 1.502,49€ |
2024 | 1.826,70€ |
2025 | 1.941,18€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,09% |
3 M | 2,62% |
6 M | -6,15% |
lfd. Jahr | -4,28% |
1 Jahr | 6,27% |
3 Jahre | 41,48% |
5 Jahre | 89,61% |
10 Jahre | k.A. |
Entwicklung p.a. | 11,73% |
Wertentwicklung seit Auflage | 121,20% |
Das Ziel dieses Fonds besteht darin, die Wertentwicklung des MSCI WORLD Index nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Fonds und der Wertentwicklung des Index zu minimieren. Der MSCI World Index ist ein Aktienindex, der die Large- und Mid-Cap- Märkte in den Industrieländern abbildet.
Die fünf größten Wertpapierbestände in diesem Fonds
APPLE INC | 4,80% |
NVIDIA CORP | 3,94% |
Microsoft Corp | 3,92% |
Amazon.com Inc | 2,67% |
META PLATFORMS INC-CLASS A | 1,84% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 33.2805 | 28.696700 |
06.2021 - 06.2022 | 2.9458 | -3.941800 |
06.2022 - 06.2023 | 9.5053 | 5.139000 |
06.2023 - 06.2024 | 21.5786 | 15.776200 |
06.2024 - 06.2025 | 6.2671 | 3.845900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,57% | 14,93% | 13,80% | k.A. |
Sharpe Ratio | 0,42 | 0,54 | 0,88 | k.A. |
Tracking Error | 3,29% | 3,21% | 3,07% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,11 | 1,09 | k.A. |
Treynor Ratio | 5,33 | 7,33 | 11,18 | k.A. |
Die 10 größten Wertpapierbestände (14. 06. 2025)
APPLE INC | 4,80% |
NVIDIA CORP | 3,94% |
Microsoft Corp | 3,92% |
Amazon.com Inc | 2,67% |
META PLATFORMS INC-CLASS A | 1,84% |
ALPHABET INC CL A | 1,32% |
ALPHABET INC CL C | 1,14% |
Tesla Inc | 1,12% |
Broadcom Inc | 1,10% |
Berkshire Hathaway Inc-Cl B | 1,03% |
Länderverteilung (14. 06. 2025)
USA | 71,52% |
Japan | 5,59% |
Großbritannien | 3,79% |
Kanada | 3,10% |
Frankreich | 2,89% |
Schweiz | 2,55% |
Deutschland | 2,54% |
Welt | 2,10% |
Australien | 1,67% |
Niederlande | 1,14% |
Branchenverteilung (14. 06. 2025)
Informationstechnologie | 23,59% |
Finanzen | 17,31% |
Industrie / Investitionsgüter | 11,12% |
Gesundheit / Healthcare | 11,09% |
Konsumgüter zyklisch | 10,25% |
Telekommunikationsdienstleister | 7,91% |
Konsumgüter nicht-zyklisch | 6,41% |
Energie | 4,09% |
Grundstoffe | 3,39% |
Versorger | 2,67% |
Assetverteilung (14. 06. 2025)
Aktien | 100,00% |
Währungsverteilung (14. 06. 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, 12630KB
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, 151KB
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, 37428KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 38742KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,38% |
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 Sebastien Foy Herr Moussa Thioye Herr Prince Akesse |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.04.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 4.535,64 Mio. EUR |