Kurzportrait
Basisdaten
WKN: A1J1TG
ISIN: FR0011269190
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 (10. 08. 2026)
305,89 CHF
-0,86 CHF / -0,28%
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 | 839,35€ |
| 2023 | 847,27€ |
| 2024 | 998,11€ |
| 2025 | 1.136,10€ |
| 2026 | 1.460,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,42% |
| 3 M | 5,44% |
| 6 M | 16,00% |
| lfd. Jahr | 15,44% |
| 1 Jahr | 28,87% |
| 3 Jahre | 77,03% |
| 5 Jahre | 68,08% |
| 10 Jahre | 171,32% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 293,08% |
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 | 8,10% |
| CENCORA INC | 4,30% |
| MCKESSON CORP | 4,00% |
| ALPHABET INC | 3,90% |
Wertverlauf der letzten fünf Jahre
| 08.2021 - 08.2022 | -16.0652 | -3.038400 |
| 08.2022 - 08.2023 | 0.9443 | -0.650000 |
| 08.2023 - 08.2024 | 17.8022 | 8.658500 |
| 08.2024 - 08.2025 | 13.8251 | 11.343300 |
| 08.2025 - 08.2026 | 28.5576 | 19.356800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,95% | 15,38% | 15,26% | 14,36% |
| Sharpe Ratio | 1,33 | 1,09 | 0,60 | 0,67 |
| Tracking Error | 8,49% | 7,90% | 7,91% | 7,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,17 | 1,05 | 0,96 |
| Treynor Ratio | 17,60 | 14,24 | 8,71 | 9,95 |
Die 10 größten Wertpapierbestände (10. 08. 2026)
Länderverteilung (10. 08. 2026)
Branchenverteilung (10. 08. 2026)
Assetverteilung (10. 08. 2026)
Währungsverteilung (10. 08. 2026)
| Taiwan Semiconductor Manufacturing Co Ltd | 9,40% |
| NVIDIA CORP | 8,10% |
| CENCORA INC | 4,30% |
| MCKESSON CORP | 4,00% |
| ALPHABET INC | 3,90% |
| TRADEWEB MARKETS INC | 3,60% |
| Broadcom Inc | 3,50% |
| S&P GLOBAL INC | 3,50% |
| Mastercard Inc | 3,10% |
| SK Hynix Inc | 3,10% |
| USA | 60,30% |
| Taiwan | 16,10% |
| Südkorea | 3,70% |
| Welt | 3,60% |
| Niederlande | 3,30% |
| Frankreich | 3,30% |
| Japan | 3,10% |
| Brasilien | 2,00% |
| China | 1,90% |
| Dänemark | 1,70% |
| Informationstechnologie | 37,70% |
| Finanzen | 21,10% |
| Gesundheit / Healthcare | 18,40% |
| Industrie / Investitionsgüter | 8,00% |
| Konsumgüter zyklisch | 6,80% |
| Telekommunikationsdienstleister | 6,50% |
| Konsumgüter nicht-zyklisch | 0,50% |
| Grundstoffe | 0,50% |
| Energie | 0,40% |
| Divers | 0,10% |
| Aktien | 98,80% |
| Geldmarkt/Kasse | 1,20% |
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, 993KB
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 | 4,00% |
| 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 | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr David Older |
| Fondsgesellschaft: | Carmignac Gestion S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 18.06.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.131,00 Mio. EUR |