Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H89E
ISIN: DE000A2H89E6
Aktienfonds All Cap, Welt
Aktueller Preis (23. 05. 2025)
140,89 €
-0,82 € / -0,58%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.248,02€ |
| 2022 | 1.284,92€ |
| 2023 | 1.286,03€ |
| 2024 | 1.515,55€ |
| 2025 | 1.570,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,40% |
| 3 M | -9,22% |
| 6 M | -5,38% |
| lfd. Jahr | -6,11% |
| 1 Jahr | 3,63% |
| 3 Jahre | 22,23% |
| 5 Jahre | 57,40% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,73% |
| Wertentwicklung seit Auflage | 40,89% |
Ziel des Fonds ist, die Anleger an der Wertentwicklung des globalen Aktienmarktes partizipieren zu lassen. Dabei findet eine aktive Allokationssteuerung zwischen den verschiedenen Regionen und Ländern des globalen Aktienuniversums statt. Es wird angestrebt, Kursänderungen unterschiedlicher Währungen zueinander als Ertragsquelle zu nutzen und abhängig von der Markteinschätzung die Risiken aus Kursschwankungen zu reduzieren. Um dies zu erreichen, legt der Fonds mindestens 51% seines Vermögens in börsengehandelten Aktienindexfonds (ETF Exchange Traded Funds) an.
Die fünf größten Wertpapierbestände in diesem Fonds
| MUL AMUNDI S&P 500 II UCITS ETF INH.ANTEILE DIST | 11,39% |
| iShs VI-E.MSCI Wld Min.Vo.U.E. Reg. Shares USD (Acc) o.N. | 10,60% |
| iShsIV-Edge MSCI Wo.Mo.F.U.ETF Registered Shares USD (Acc)o. | 10,09% |
| Xtrackers S&P 500 Swap Act. au Port. 1D USD Dis. oN | 9,67% |
| InvescoMI S&P 500 ETF Registered Shares Acc o.N. | 7,32% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 24.8021 | 27.986500 |
| 05.2021 - 05.2022 | 2.9564 | -1.595300 |
| 05.2022 - 05.2023 | 0.0868 | 2.841400 |
| 05.2023 - 05.2024 | 17.8469 | 16.930800 |
| 05.2024 - 05.2025 | 3.6261 | 4.011300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,44% | 12,18% | 12,08% | k.A. |
| Sharpe Ratio | -0,16 | 0,06 | 0,59 | k.A. |
| Tracking Error | 5,05% | 4,69% | 4,72% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,88 | 0,91 | k.A. |
| Treynor Ratio | -2,00 | 0,82 | 7,83 | k.A. |
Die 10 größten Wertpapierbestände (23. 05. 2025)
| MUL AMUNDI S&P 500 II UCITS ETF INH.ANTEILE DIST | 11,39% |
| iShs VI-E.MSCI Wld Min.Vo.U.E. Reg. Shares USD (Acc) o.N. | 10,60% |
| iShsIV-Edge MSCI Wo.Mo.F.U.ETF Registered Shares USD (Acc)o. | 10,09% |
| Xtrackers S&P 500 Swap Act. au Port. 1D USD Dis. oN | 9,67% |
| InvescoMI S&P 500 ETF Registered Shares Acc o.N. | 7,32% |
| Vanguard S&P 500 UCITS ETF Registered Shares USD Dis.oN | 6,01% |
| iShs Core S&P 500 UC.ETF USDD Registered Shares USD (Dist)oN | 5,85% |
| Xtrackers MSCI Japan Inhaber-Anteile 1C o.N. | 5,45% |
| Vanguard FTSE 100 UCITS ETF Registered Shares GBP Dis.oN | 5,40% |
| Xtrackers MSCI Europe Inhaber-Anteile 1C o.N. | 5,17% |
Länderverteilung (23. 05. 2025)
| Irland | 52,64% |
| Luxemburg | 44,09% |
| Deutschland | 3,31% |
| Welt | -0,04% |
Branchenverteilung (23. 05. 2025)
| Divers | 100,00% |
Assetverteilung (23. 05. 2025)
| Investmentfonds | 98,49% |
| gemischt | 1,51% |
Währungsverteilung (23. 05. 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, 1225KB
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, 302KB
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, 780KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 547KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,05% |
| 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: | Team WARBURG INVEST |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.03.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 362,89 Mio. EUR |