Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N5FS
ISIN: LU1877914132
Aktienfonds All Cap, Welt
Aktueller Preis (20. 06. 2025)
179,03 €
-0,08 € / -0,05%
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 | 1.242,56€ |
| 2022 | 956,81€ |
| 2023 | 1.125,63€ |
| 2024 | 1.292,63€ |
| 2025 | 1.308,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,61% |
| 3 M | -1,59% |
| 6 M | -5,17% |
| lfd. Jahr | -5,16% |
| 1 Jahr | 1,22% |
| 3 Jahre | 36,75% |
| 5 Jahre | 30,63% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,37% |
| Wertentwicklung seit Auflage | 79,03% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds beabsichtigt, basierend auf der Philosophie des Joseph Alois Schumpeter in Aktien zu investieren: Kreativen Zerstörern und Monopolisten. Der Fokus liegt hier tendenziell mehr auf der Abschöpfung von Monopolrenditen und weniger auf Wachstum, es handelt sich in der Regel um Value-Aktien mit einem geringen Beta. Fortlaufend werden mindestens 51% in Kapitalbeteiligungen investiert. Der Fonds berücksichtigt im Anlageentscheidungsprozess auch ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor-SP ADR | 4,96% |
| Mercadolibre Inc | 4,76% |
| Uber Technologies Inc | 4,24% |
| NOVO NORDISK A/S-B | 4,05% |
| Alphabet Inc-Cl C | 3,92% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 24.2564 | 27.061000 |
| 06.2021 - 06.2022 | -22.9973 | -9.840000 |
| 06.2022 - 06.2023 | 17.6444 | 11.054300 |
| 06.2023 - 06.2024 | 14.8357 | 16.445200 |
| 06.2024 - 06.2025 | 1.2212 | 2.011100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,96% | 13,55% | 13,78% | k.A. |
| Sharpe Ratio | 0,10 | 0,37 | 0,37 | k.A. |
| Tracking Error | 4,83% | 5,40% | 7,00% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 0,94 | 0,96 | k.A. |
| Treynor Ratio | 1,34 | 5,34 | 5,30 | k.A. |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Taiwan Semiconductor-SP ADR | 4,96% |
| Mercadolibre Inc | 4,76% |
| Uber Technologies Inc | 4,24% |
| NOVO NORDISK A/S-B | 4,05% |
| Alphabet Inc-Cl C | 3,92% |
| META PLATFORMS INC-CLASS A | 3,79% |
| Booking Holdings Inc | 3,69% |
| NOVARTIS AG-REG | 3,59% |
| LOreal | 3,49% |
| ASML HOLDING NV | 3,48% |
Länderverteilung (20. 06. 2025)
| USA | 49,43% |
| Frankreich | 6,92% |
| Schweiz | 6,70% |
| Taiwan | 4,96% |
| Uruguay | 4,76% |
| China | 4,63% |
| Dänemark | 4,05% |
| Niederlande | 3,48% |
| Deutschland | 3,36% |
| Kasse | 3,06% |
Branchenverteilung (20. 06. 2025)
| Informationstechnologie | 29,08% |
| Konsumgüter zyklisch | 19,28% |
| Gesundheit / Healthcare | 11,00% |
| Telekommunikationsdienstleister | 10,53% |
| Industrie / Investitionsgüter | 9,99% |
| Konsumgüter nicht-zyklisch | 6,60% |
| Grundstoffe | 5,80% |
| Kasse | 3,06% |
| Finanzen | 2,42% |
| Immobilien | 2,23% |
Assetverteilung (20. 06. 2025)
| Aktien | 96,94% |
| Geldmarkt/Kasse | 3,06% |
Währungsverteilung (20. 06. 2025)
| US-Dollar | 64,53% |
| Euro | 19,45% |
| Schweizer Franken | 7,26% |
| Hongkong-Dollar | 4,64% |
| Dänische Krone | 4,12% |
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, 1805KB
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, 11KB
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, 868KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 236KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,87% |
| Depotbankgebühr | 0,07% |
| 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: | Eyb & Wallwitz Vermögensmanagement GmbH |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.12.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 105,03 Mio. EUR |