Kurzportrait
Basisdaten
WKN: A1J4RH
ISIN: LU0831568729
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 (08. 09. 2026)
222,24 €
-0,18 € / -0,08%
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
| 2022 | 1.005,20€ |
| 2023 | 1.017,30€ |
| 2024 | 1.112,10€ |
| 2025 | 1.144,41€ |
| 2026 | 1.236,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,94% |
| 3 M | 9,14% |
| 6 M | 4,37% |
| lfd. Jahr | 5,14% |
| 1 Jahr | 8,09% |
| 3 Jahre | 22,25% |
| 5 Jahre | 24,37% |
| 10 Jahre | 95,24% |
| Entwicklung p.a. | 8,21% |
| Wertentwicklung seit Auflage | 200,63% |
Anlageziel ist ein angemessener laufender Ertrag und Wertzuwachs. Den Anlageschwerpunkt bilden Aktien von Unternehmen, die neben einem starken Schutzwall (im Sinne von starker Marke, Patente/Lizenzen, Kostenvorteile, technologischer Führerschaft) und einer überdurchschnittlichen Krisenresistenz über ein attraktives Dividendenprofil in Form einer hohen und sicheren Dividende mit künftig weiterem Steigerungspotenzial verfügen. Darüber hinaus werden Aktien von Unternehmen berücksichtigt, die aufgrund von besonderen Kriterien oder Situationen außergewöhnliches Kurspotential erwarten lassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Börse | 3,02% |
| Charles Schwab | 3,01% |
| Reckitt Benckiser Group | 2,98% |
| Stryker | 2,76% |
| Coloplast | 2,74% |
Wertverlauf der letzten fünf Jahre
| 09.2021 - 09.2022 | 0.5201 | -7.173500 |
| 09.2022 - 09.2023 | 1.2038 | 2.639000 |
| 09.2023 - 09.2024 | 9.3188 | 11.131800 |
| 09.2024 - 09.2025 | 2.9055 | 9.816900 |
| 09.2025 - 09.2026 | 8.0858 | 16.898100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,15% | 9,93% | 10,72% | 11,54% |
| Sharpe Ratio | 0,75 | 0,49 | 0,26 | 0,55 |
| Tracking Error | 12,14% | 8,09% | 7,79% | 6,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,41 | 0,63 | 0,67 | 0,80 |
| Treynor Ratio | 20,32 | 7,69 | 4,18 | 7,98 |
Die 10 größten Wertpapierbestände (08. 09. 2026)
Länderverteilung (08. 09. 2026)
Branchenverteilung (08. 09. 2026)
Assetverteilung (08. 09. 2026)
Währungsverteilung (08. 09. 2026)
| Deutsche Börse | 3,02% |
| Charles Schwab | 3,01% |
| Reckitt Benckiser Group | 2,98% |
| Stryker | 2,76% |
| Coloplast | 2,74% |
| Microsoft | 2,73% |
| Intercontinental Exchange | 2,69% |
| HENKEL VZ | 2,62% |
| Becton Dickinson | 2,60% |
| Unilever | 2,54% |
| Welt | 100,00% |
| Finanzen | 20,75% |
| Konsumgüter nicht-zyklisch | 18,13% |
| Gesundheit / Healthcare | 17,83% |
| Informationstechnologie | 14,44% |
| Konsumgüter zyklisch | 12,57% |
| Divers | 11,23% |
| Kasse | 5,05% |
| Aktien | 94,95% |
| Geldmarkt/Kasse | 5,05% |
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, 2827KB
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, 119KB
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, 7613KB
Halbjahresbericht (2026)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 893KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,47% |
| Depotbankgebühr | 0,09% |
| 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: | Herr Michael Illig Team Equity PM |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 602,50 Mio. EUR |