Kurzportrait
Basisdaten
WKN: A1H6XM
ISIN: LU0552385535
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 (09. 03. 2026)
171,13 $
-0,80 $ / -0,47%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 735,27€ |
| 2023 | 688,03€ |
| 2024 | 1.012,02€ |
| 2025 | 1.187,99€ |
| 2026 | 1.211,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,20% |
| 3 M | -6,53% |
| 6 M | -8,23% |
| lfd. Jahr | -5,90% |
| 1 Jahr | -4,15% |
| 3 Jahre | 56,41% |
| 5 Jahre | 21,28% |
| 10 Jahre | 260,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 670,00% |
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
| META PLATFORMS INC | 7,68% |
| Taiwan Semiconductor Mfg Co. Ltd | 7,23% |
| Uber Technologies Inc | 5,66% |
| ASML HOLDING NV | 5,60% |
| Mercadolibre Inc | 4,84% |
Wertverlauf der letzten fünf Jahre
| 03.2021 - 03.2022 | -26.4734 | 5.088900 |
| 03.2022 - 03.2023 | -6.4238 | -1.669700 |
| 03.2023 - 03.2024 | 47.088 | 13.925600 |
| 03.2024 - 03.2025 | 17.3886 | 7.367900 |
| 03.2025 - 03.2026 | 2.0088 | 8.785300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,87% | 17,12% | 20,16% | 17,93% |
| Sharpe Ratio | -0,63 | 0,88 | 0,13 | 0,75 |
| Tracking Error | 9,87% | 11,09% | 12,35% | 10,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,39 | 1,40 | 1,19 |
| Treynor Ratio | -8,70 | 10,90 | 1,87 | 11,28 |
Die 10 größten Wertpapierbestände (09. 03. 2026)
Länderverteilung (09. 03. 2026)
Branchenverteilung (09. 03. 2026)
Assetverteilung (09. 03. 2026)
Währungsverteilung (09. 03. 2026)
| META PLATFORMS INC | 7,68% |
| Taiwan Semiconductor Mfg Co. Ltd | 7,23% |
| Uber Technologies Inc | 5,66% |
| ASML HOLDING NV | 5,60% |
| Mercadolibre Inc | 4,84% |
| Doordash Inc | 4,53% |
| DSV A/S | 4,02% |
| Spotify Technology S.A. | 3,91% |
| SK Hynix Inc | 3,25% |
| SCHNEIDER ELECTRIC SE | 3,12% |
| Nordamerika | 44,47% |
| Asien | 19,19% |
| Euroland | 15,71% |
| Europa | 9,69% |
| Indien | 5,45% |
| Lateinamerika | 2,71% |
| Kasse | 1,62% |
| Japan | 1,52% |
| Welt | -0,36% |
| Konsumgüter zyklisch | 29,19% |
| Informationstechnologie | 22,48% |
| Telekommunikationsdienstleister | 18,25% |
| Finanzen | 15,48% |
| Industrie / Investitionsgüter | 13,34% |
| Divers | 1,26% |
| Aktien | 98,38% |
| Geldmarkt/Kasse | 1,62% |
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, 9832KB
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, 67KB
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, 11903KB
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 | 1,01% |
| Managementgebühr p.a. | 0,75% |
| 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: | 13.800,00 Mio. USD |