Kurzportrait
Basisdaten
WKN: A1J0KF
ISIN: FR0011269182
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. 09. 2026)
332,04 €
0,58 € / 0,17%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 812,98€ |
| 2023 | 881,98€ |
| 2024 | 1.043,74€ |
| 2025 | 1.220,56€ |
| 2026 | 1.607,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,02% |
| 3 M | 8,17% |
| 6 M | 19,38% |
| lfd. Jahr | 20,32% |
| 1 Jahr | 31,68% |
| 3 Jahre | 85,18% |
| 5 Jahre | 63,33% |
| 10 Jahre | 168,49% |
| Entwicklung p.a. | 9,46% |
| Wertentwicklung seit Auflage | 261,74% |
Anlageziel ist es, die Performance der Benchmark über eine Dauer von mehr als fünf Jahren zu übertreffen. Der Fonds investiert ständig mindestens 60% seines Vermögens in Aktien internationaler Unternehmen. Dabei handelt es sich um Unternehmen aller Kapitalisierungen, ohne Beschränkung auf eine bestimmte Branche oder geographische Region, einschließlich Schwellenländer. Der Fonds kann Verkaufspositionen mittels derivativer Produkte eingehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 9,40% |
| NVIDIA CORP | 8,40% |
| SK Hynix Inc | 4,40% |
| CENCORA INC | 3,90% |
| TRADEWEB MARKETS INC | 3,80% |
Wertverlauf der letzten fünf Jahre
| 09.2021 - 09.2022 | -18.7016 | -7.755100 |
| 09.2022 - 09.2023 | 8.4873 | 3.122300 |
| 09.2023 - 09.2024 | 18.3394 | 11.131800 |
| 09.2024 - 09.2025 | 16.9416 | 8.539200 |
| 09.2025 - 09.2026 | 31.6756 | 17.040300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,71% | 14,36% | 14,85% | 14,15% |
| Sharpe Ratio | 2,00 | 1,40 | 0,56 | 0,69 |
| Tracking Error | 6,34% | 6,69% | 6,66% | 6,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,14 | 1,06 | 0,98 |
| Treynor Ratio | 24,78 | 17,65 | 7,82 | 9,94 |
Die 10 größten Wertpapierbestände (09. 09. 2026)
Länderverteilung (09. 09. 2026)
Branchenverteilung (09. 09. 2026)
Assetverteilung (09. 09. 2026)
Währungsverteilung (09. 09. 2026)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,40% |
| NVIDIA CORP | 8,40% |
| SK Hynix Inc | 4,40% |
| CENCORA INC | 3,90% |
| TRADEWEB MARKETS INC | 3,80% |
| S&P GLOBAL INC | 3,30% |
| Broadcom Inc | 3,20% |
| Mastercard Inc | 3,20% |
| MCKESSON CORP | 3,00% |
| Berkshire Hathaway Inc | 2,70% |
| USA | 57,70% |
| Taiwan | 15,60% |
| Südkorea | 5,80% |
| Welt | 4,20% |
| Niederlande | 3,50% |
| Japan | 3,30% |
| Frankreich | 3,10% |
| China | 2,10% |
| Brasilien | 2,00% |
| Dänemark | 1,70% |
| Informationstechnologie | 38,80% |
| Finanzen | 21,30% |
| Gesundheit / Healthcare | 16,90% |
| Industrie / Investitionsgüter | 9,20% |
| Konsumgüter zyklisch | 7,50% |
| Telekommunikationsdienstleister | 4,70% |
| Grundstoffe | 0,70% |
| Konsumgüter nicht-zyklisch | 0,50% |
| Energie | 0,40% |
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
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, 977KB
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, 602KB
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, 3418KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 430KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| 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 |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Kristofer Barrett |
| Fondsgesellschaft: | Carmignac Gestion S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.06.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5.227,00 Mio. EUR |