Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PYFK
ISIN: LU2066957148
Aktienfonds All Cap, Welt
Aktueller Preis (05. 11. 2025)
32,30 $
0,34 $ / 1,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.534,15€ |
| 2022 | 1.462,48€ |
| 2023 | 1.561,78€ |
| 2024 | 1.849,97€ |
| 2025 | 2.243,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,39% |
| 3 M | 5,09% |
| 6 M | 11,75% |
| lfd. Jahr | 13,31% |
| 1 Jahr | 14,97% |
| 3 Jahre | 30,76% |
| 5 Jahre | 127,60% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 60,84% |
Der Fonds strebt die höchstmögliche Rendite in EUR bei angemessener Berücksichtigung des Grundsatzes der Risikostreuung, der Sicherheit des Anlagekapitals und der Liquidität des Vermögens an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien, aktienähnliche Wertpapiere und Rechte von Unternehmen, die nach Einschätzung des Anlageverwalters als Value-Titel gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ultrapar Participacoes | 2,21% |
| Sonae Invest. SGPS | 2,07% |
| Caltagirone Editore | 1,90% |
| Trevi Finanziaria Industriale | 1,90% |
| WARNER BROS DISCOVERY INC | 1,88% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 53.4153 | 30.703500 |
| 11.2021 - 11.2022 | -4.6721 | -13.820400 |
| 11.2022 - 11.2023 | 6.7901 | 4.428200 |
| 11.2023 - 11.2024 | 18.4526 | 21.761300 |
| 11.2024 - 11.2025 | 21.2462 | 9.617800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,19% | 9,60% | 13,09% | k.A. |
| Sharpe Ratio | 1,49 | 0,97 | 1,28 | k.A. |
| Tracking Error | 8,06% | 9,05% | 10,35% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,51 | 0,54 | 0,71 | k.A. |
| Treynor Ratio | 24,09 | 17,06 | 23,59 | k.A. |
Die 10 größten Wertpapierbestände (05. 11. 2025)
| Ultrapar Participacoes | 2,21% |
| Sonae Invest. SGPS | 2,07% |
| Caltagirone Editore | 1,90% |
| Trevi Finanziaria Industriale | 1,90% |
| WARNER BROS DISCOVERY INC | 1,88% |
| Bouygues | 1,87% |
| Ericsson | 1,85% |
| Mitsubishi Materials | 1,85% |
| Australian Agricultural | 1,83% |
| CIR SpA | 1,79% |
Länderverteilung (05. 11. 2025)
| Welt | 18,83% |
| Japan | 18,07% |
| Italien | 15,66% |
| USA | 12,51% |
| Großbritannien | 8,25% |
| Frankreich | 7,89% |
| Brasilien | 6,36% |
| Schweiz | 4,65% |
| Portugal | 3,71% |
| Spanien | 3,03% |
Branchenverteilung (05. 11. 2025)
| Industrie / Investitionsgüter | 25,81% |
| Grundstoffe | 16,21% |
| Telekommunikationsdienstleister | 14,14% |
| Konsumgüter nicht-zyklisch | 12,49% |
| Divers | 8,94% |
| Energie | 8,44% |
| Finanzen | 4,98% |
| Konsumgüter zyklisch | 4,81% |
| Versorger | 4,18% |
Assetverteilung (05. 11. 2025)
| Aktien | 98,96% |
| Geldmarkt/Kasse | 1,04% |
Währungsverteilung (05. 11. 2025)
| Euro | 36,81% |
| Japanischer Yen | 18,10% |
| US-Dollar | 15,46% |
| Britisches Pfund Sterling | 8,20% |
| Divers | 5,50% |
| Schweizer Franken | 4,63% |
| Brasilianischer Real | 4,23% |
| Singapur-Dollar | 2,29% |
| Schwedische Krone | 1,91% |
| Australischer Dollar | 1,83% |
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, 868KB
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, 96KB
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, 3719KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1238KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,04% |
| 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: | SG Value Partners AG |
| Fondsgesellschaft: | MultiConcept Fund Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.02.2020 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 83,84 Mio. EUR |