Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N9R3
ISIN: LU1881514001
Aktienfonds All Cap, Welt
Aktueller Preis (14. 07. 2025)
18,22 €
-0,22 € / -1,20%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.319,22€ |
| 2022 | 1.050,66€ |
| 2023 | 1.067,31€ |
| 2024 | 1.260,17€ |
| 2025 | 1.268,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,58% |
| 3 M | 18,39% |
| 6 M | -3,44% |
| lfd. Jahr | -4,96% |
| 1 Jahr | 0,66% |
| 3 Jahre | 20,34% |
| 5 Jahre | 26,44% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,52% |
| Wertentwicklung seit Auflage | 82,20% |
Der Fonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen. Der Fonds wird mindestens 70% in Aktien von Unternehmen aus der ganzen Welt investieren. Die Anlagen werden mit dem Thema der zukünftigen Konnektivität (den Enablern, Netzwerken und Nutznießern der Kommunikation der nächsten Generation) verknüpft sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| MICROSOFT CORP | 5,60% |
| META PLATFORMS INC | 5,50% |
| NVIDIA Corp | 4,90% |
| Apple Inc | 4,70% |
| AMAZON.COM INC | 4,60% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 31.9223 | 29.029300 |
| 07.2021 - 07.2022 | -20.3577 | -8.325400 |
| 07.2022 - 07.2023 | 1.5852 | 6.229800 |
| 07.2023 - 07.2024 | 18.0691 | 17.710800 |
| 07.2024 - 07.2025 | 0.663 | 3.395900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,71% | 16,83% | 15,50% | k.A. |
| Sharpe Ratio | -0,13 | 0,22 | 0,24 | k.A. |
| Tracking Error | 8,11% | 8,88% | 8,12% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,15 | 1,07 | k.A. |
| Treynor Ratio | -1,71 | 3,24 | 3,42 | k.A. |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| MICROSOFT CORP | 5,60% |
| META PLATFORMS INC | 5,50% |
| NVIDIA Corp | 4,90% |
| Apple Inc | 4,70% |
| AMAZON.COM INC | 4,60% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 4,60% |
| PROSUS NV | 4,10% |
| Broadcom Inc | 3,40% |
| SAP SE | 2,90% |
| AMADEUS IT GROUP SA | 2,80% |
Länderverteilung (14. 07. 2025)
| USA | 50,70% |
| Taiwan | 14,30% |
| China | 11,50% |
| Japan | 5,90% |
| Niederlande | 5,60% |
| Südkorea | 3,30% |
| Deutschland | 2,90% |
| Spanien | 2,80% |
| Großbritannien | 2,00% |
| Welt | 1,00% |
Branchenverteilung (14. 07. 2025)
| Informationstechnologie | 67,70% |
| Konsumgüter | 17,00% |
| Telekommunikationsdienstleister | 5,50% |
| Industrie / Investitionsgüter | 4,20% |
| Finanzen | 2,50% |
| Gesundheit / Healthcare | 2,20% |
| Divers | 0,90% |
Assetverteilung (14. 07. 2025)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (14. 07. 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, 11242KB
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, 76KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| 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: | Herr Matt Egerton Herr Terence Tsai |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.12.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 194,00 Mio. EUR |