Kurzportrait
Basisdaten
WKN: A111ZF
ISIN: DE000A111ZF1
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 (19. 05. 2025)
88,62 €
0,39 € / 0,43%
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 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 | 911,62€ |
| 2022 | 894,42€ |
| 2023 | 835,13€ |
| 2024 | 884,59€ |
| 2025 | 887,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,29% |
| 3 M | -0,29% |
| 6 M | -0,64% |
| lfd. Jahr | -1,12% |
| 1 Jahr | 0,29% |
| 3 Jahre | -0,94% |
| 5 Jahre | -11,40% |
| 10 Jahre | -9,05% |
| Entwicklung p.a. | -1,16% |
| Wertentwicklung seit Auflage | -11,10% |
Anlageziel ist ein möglichst hoher Kapitalzuwachs bei mittel- bis langfristiger Kapitalanlage. Der Fonds investiert mindestens 51% seines Vermögens in Aktien und Aktien gleichwertige Papiere.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 3,81% |
| Johnson & Johnson Registered Shares DL 1 | 3,10% |
| Mastercard Inc. Registered Shares A DL -,0001 | 3,08% |
| AON PLC Registered Shares A DL -,01 | 3,05% |
| Caterpillar Inc. Registered Shares DL 1 | 2,95% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | -8.8382 | 27.193700 |
| 05.2021 - 05.2022 | -1.8864 | -0.852700 |
| 05.2022 - 05.2023 | -6.6287 | 3.642600 |
| 05.2023 - 05.2024 | 5.9218 | 18.175300 |
| 05.2024 - 05.2025 | 0.2943 | 5.660800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,88% | 4,32% | 4,76% | 5,45% |
| Sharpe Ratio | -0,77 | -1,01 | -0,83 | -0,30 |
| Tracking Error | 8,70% | 11,97% | 11,83% | 12,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,29 | 0,13 | 0,11 | 0,10 |
| Treynor Ratio | -12,91 | -34,15 | -37,11 | -15,92 |
Die 10 größten Wertpapierbestände (19. 05. 2025)
Länderverteilung (19. 05. 2025)
Branchenverteilung (19. 05. 2025)
Assetverteilung (19. 05. 2025)
Währungsverteilung (19. 05. 2025)
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 3,81% |
| Johnson & Johnson Registered Shares DL 1 | 3,10% |
| Mastercard Inc. Registered Shares A DL -,0001 | 3,08% |
| AON PLC Registered Shares A DL -,01 | 3,05% |
| Caterpillar Inc. Registered Shares DL 1 | 2,95% |
| UnitedHealth Group Inc. Registered Shares DL -,01 | 2,94% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,93% |
| QUALCOMM Inc. Registered Shares DL -,0001 | 2,93% |
| LINDE PLC REGISTERED SHARES EO -,001 | 2,90% |
| KLA Corp. Registered Shares DL 0,001 | 2,88% |
| USA | 84,65% |
| Irland | 8,27% |
| Deutschland | 7,68% |
| Welt | -0,60% |
| Divers | 100,00% |
| Aktien | 100,00% |
Aktuelle Prospekte und Berichte
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, 1320KB
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, 302KB
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, 908KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 616KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| 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: | Team WARBURG INVEST |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.04.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 226,95 Mio. EUR |