Kurzportrait
Basisdaten
WKN: A1H6XK
ISIN: LU0552385295
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 (16. 07. 2026)
166,79 $
-1,22 $ / -0,73%
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 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 | 538,59€ |
| 2023 | 767,88€ |
| 2024 | 916,44€ |
| 2025 | 1.172,24€ |
| 2026 | 1.194,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,05% |
| 3 M | 9,76% |
| 6 M | 6,79% |
| lfd. Jahr | 6,27% |
| 1 Jahr | 3,12% |
| 3 Jahre | 52,25% |
| 5 Jahre | 22,48% |
| 10 Jahre | 247,86% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 656,23% |
Anlageziel ist das langfristige Wachstum der Anlage. Der Fonds investiert mindestens 70% seines Vermögens in Unternehmensaktien, einschließlich Hinterlegungsscheine. Weltweite Anlage in Unternehmen, die nach Ansicht des Fondsmanagers nachhaltige Wettbewerbsvorteile haben und zum Zeitpunkt der Investition unterbewertet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| SK Hynix Inc | 9,55% |
| Taiwan Semiconductor Mfg Co. Ltd | 8,66% |
| ASML HOLDING NV | 5,65% |
| META PLATFORMS INC | 5,22% |
| SAMSUNG ELECTRONICS CO. LTD | 4,48% |
Wertverlauf der letzten fünf Jahre
| 07.2021 - 07.2022 | -46.1409 | -7.527500 |
| 07.2022 - 07.2023 | 42.5722 | 6.127200 |
| 07.2023 - 07.2024 | 19.347 | 17.191800 |
| 07.2024 - 07.2025 | 27.9115 | 3.015400 |
| 07.2025 - 07.2026 | 1.9187 | 18.289600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,48% | 18,49% | 20,96% | 18,42% |
| Sharpe Ratio | 0,11 | 0,72 | 0,12 | 0,71 |
| Tracking Error | 10,02% | 10,95% | 12,30% | 10,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,36 | 1,43 | 1,19 |
| Treynor Ratio | 1,41 | 9,79 | 1,80 | 10,94 |
Die 10 größten Wertpapierbestände (16. 07. 2026)
Länderverteilung (16. 07. 2026)
Branchenverteilung (16. 07. 2026)
Assetverteilung (16. 07. 2026)
Währungsverteilung (16. 07. 2026)
| SK Hynix Inc | 9,55% |
| Taiwan Semiconductor Mfg Co. Ltd | 8,66% |
| ASML HOLDING NV | 5,65% |
| META PLATFORMS INC | 5,22% |
| SAMSUNG ELECTRONICS CO. LTD | 4,48% |
| Uber Technologies Inc | 4,47% |
| Spotify Technology S.A. | 4,18% |
| Hermès International S.A. | 3,85% |
| Doordash Inc | 3,59% |
| Mercadolibre Inc | 3,35% |
| Nordamerika | 38,08% |
| Asien | 28,90% |
| Euroland | 15,31% |
| Europa | 8,11% |
| Indien | 4,50% |
| Japan | 1,84% |
| Lateinamerika | 1,79% |
| Welt | 1,47% |
| Informationstechnologie | 33,40% |
| Konsumgüter zyklisch | 23,81% |
| Telekommunikationsdienstleister | 18,40% |
| Finanzen | 12,88% |
| Industrie / Investitionsgüter | 10,04% |
| Divers | 1,47% |
| Aktien | 98,09% |
| Geldmarkt/Kasse | 1,91% |
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, 8701KB
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, 68KB
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, 10958KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5123KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Kristian Heugh |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 12.700,00 Mio. USD |