Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PK8Z
ISIN: LU1984711512
Aktienfonds All Cap, Welt
Aktueller Preis (23. 06. 2025)
19,57 €
/ k.A.
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 | 1.307,06€ |
| 2022 | 1.137,93€ |
| 2023 | 1.321,02€ |
| 2024 | 1.637,11€ |
| 2025 | 1.606,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,15% |
| 3 M | -0,20% |
| 6 M | 1,03% |
| lfd. Jahr | -0,41% |
| 1 Jahr | -1,86% |
| 3 Jahre | 41,20% |
| 5 Jahre | 58,85% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,70% |
| Wertentwicklung seit Auflage | 95,70% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert mindestens 80% seines Vermögens in Aktien von Unternehmen, deren Produkte und Dienstleistungen nach Ansicht des Fondsmanagers zu positiven ökologischen oder sozialen Veränderungen beitragen und sich somit auf die Entwicklung einer nachhaltigen Weltwirtschaft auswirken. Der Fonds kann in Unternehmen jeglicher Größe und Branche in beliebigen Ländern investieren. Die Unternehmen sind in der Regel strategisch auf Themen wie Klimawandel, Ressourcenengpässe, Bevölkerungswachstum und alternde Bevölkerungen ausgerichtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 5,23% |
| SPOTIFY TECHNOLOGY | 3,89% |
| Nvidia | 3,86% |
| McKesson | 3,54% |
| Progressive | 3,43% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 30.7061 | 27.061000 |
| 06.2021 - 06.2022 | -12.9397 | -9.840000 |
| 06.2022 - 06.2023 | 16.0895 | 11.054300 |
| 06.2023 - 06.2024 | 23.9279 | 16.445200 |
| 06.2024 - 06.2025 | -1.8556 | 2.096000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,34% | 16,12% | 15,16% | k.A. |
| Sharpe Ratio | 0,02 | 0,36 | 0,63 | k.A. |
| Tracking Error | 3,69% | 5,33% | 5,32% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,16 | 1,16 | k.A. |
| Treynor Ratio | 0,21 | 5,05 | 8,28 | k.A. |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Microsoft | 5,23% |
| SPOTIFY TECHNOLOGY | 3,89% |
| Nvidia | 3,86% |
| McKesson | 3,54% |
| Progressive | 3,43% |
| Westinghouse Air Brake Technologies | 2,92% |
| Cie de Saint-Gobain | 2,89% |
| Schneider Electric | 2,77% |
| ARTHUR J GALLAGHER | 2,64% |
| Mastercard | 2,57% |
Länderverteilung (23. 06. 2025)
| USA | 57,27% |
| Kanada | 7,11% |
| Frankreich | 6,98% |
| Kasse | 4,62% |
| Welt | 4,00% |
| Schweden | 3,89% |
| Japan | 3,55% |
| Deutschland | 3,48% |
| Niederlande | 2,86% |
| Taiwan | 2,51% |
Branchenverteilung (23. 06. 2025)
| Industrie / Investitionsgüter | 25,44% |
| Informationstechnologie | 24,45% |
| Finanzen | 18,33% |
| Gesundheit / Healthcare | 11,60% |
| Telekommunikationsdienstleister | 7,05% |
| Kasse | 4,62% |
| Versorger | 3,59% |
| Konsumgüter zyklisch | 3,09% |
| Immobilien | 1,51% |
| Konsumgüter nicht-zyklisch | 0,31% |
Assetverteilung (23. 06. 2025)
| Aktien | 95,38% |
| Geldmarkt/Kasse | 4,62% |
Währungsverteilung (23. 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, 5634KB
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, 111KB
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, 5470KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1645KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,20% |
| 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 | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Hamish Chamberlayne Herr Aaron Scully |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.05.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.160,64 Mio. EUR |