Kurzportrait
Basisdaten
WKN: 554716
ISIN: DE0005547160
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 05. 2026)
158,16 €
-0,38 € / -0,24%
Details
| 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 nicht verfügbar | 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
| 2022 | 970,45€ |
| 2023 | 997,42€ |
| 2024 | 1.254,66€ |
| 2025 | 1.277,68€ |
| 2026 | 1.504,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,19% |
| 3 M | 5,49% |
| 6 M | 11,27% |
| lfd. Jahr | 8,63% |
| 1 Jahr | 17,75% |
| 3 Jahre | 50,38% |
| 5 Jahre | 53,21% |
| 10 Jahre | 141,52% |
| Entwicklung p.a. | 5,06% |
| Wertentwicklung seit Auflage | 230,52% |
Anlageziel ist, in hohem Maße an der Wertentwicklung der weltweiten Aktienmärkte zu partizipieren. Um das Anlageziel zu erreichen, legt der Fonds mindestens 51% seines Vermögens in Anteilen an anderen Aktienfonds an. Zudem kann der Fonds in Wertpapieren, Geldmarktinstrumenten, Bankguthaben sowie Investmentvermögen anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| UBS(IRL)ETF-S&P 500 SS UC.ETF REG.SHS USD ACC ON | 15,94% |
| UBS MSCI USA Socially Resp. Namens-Ant.(USD) A-dis o.N. | 12,24% |
| HSBC ETFS-USA SCREEN.EQ.U.ETF REG. SHS USD ACC. ON | 11,02% |
| Amundi-S+P SmCap 600 Scr.UETF Reg.Shs.USD Dis. o.N. | 9,07% |
| iShs VI-MSCI Eur.Mid Cap.U.ETF Registered Shares Acc o.N. | 5,36% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | -2.9549 | -1.317500 |
| 05.2022 - 05.2023 | 2.7791 | 3.441100 |
| 05.2023 - 05.2024 | 25.7901 | 17.561600 |
| 05.2024 - 05.2025 | 1.8347 | 5.015800 |
| 05.2025 - 05.2026 | 17.7487 | 14.204800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,30% | 12,92% | 12,88% | 14,65% |
| Sharpe Ratio | 1,51 | 0,88 | 0,46 | 0,54 |
| Tracking Error | 3,24% | 4,84% | 4,96% | 5,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,07 | 0,96 | 1,07 |
| Treynor Ratio | 17,60 | 10,53 | 6,17 | 7,43 |
Die 10 größten Wertpapierbestände (20. 05. 2026)
Länderverteilung (20. 05. 2026)
Branchenverteilung (20. 05. 2026)
Assetverteilung (20. 05. 2026)
Währungsverteilung (20. 05. 2026)
| UBS(IRL)ETF-S&P 500 SS UC.ETF REG.SHS USD ACC ON | 15,94% |
| UBS MSCI USA Socially Resp. Namens-Ant.(USD) A-dis o.N. | 12,24% |
| HSBC ETFS-USA SCREEN.EQ.U.ETF REG. SHS USD ACC. ON | 11,02% |
| Amundi-S+P SmCap 600 Scr.UETF Reg.Shs.USD Dis. o.N. | 9,07% |
| iShs VI-MSCI Eur.Mid Cap.U.ETF Registered Shares Acc o.N. | 5,36% |
| HSBC ETFS-A.P.X JPN SCR.EQ.ETF REG. SHS USD ACC. ON | 5,24% |
| BGF - World Technology Fund Act. Nom. Classe D2 EUR o.N. | 5,04% |
| HSBC GIF - TURKEY EQUITY NAMENS-ANTEILE I (CAP.) O.N. | 4,90% |
| GS Funds-India Equity Portfol. Reg. Shares I Acc. (USD) oN | 4,67% |
| Xtr.(IE)-MSCI World ESG Registered Shares 1C o.N. | 4,55% |
| Irland | 66,75% |
| Luxemburg | 33,04% |
| Welt | 0,21% |
| Divers | 100,00% |
| Aktienfonds | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4187KB
Wesentliche Anlegerinformationen (KID) (2026)
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 (2025)
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, 1205KB
Halbjahresbericht (2026)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 326KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,10% |
| 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 |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.03.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 19,50 Mio. EUR |