Kurzportrait
Basisdaten
WKN: A1JSY6
ISIN: LU0605515963
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 (06. 08. 2026)
42,15 $
-0,05 $ / -0,11%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 891,41€ |
| 2023 | 977,63€ |
| 2024 | 1.115,20€ |
| 2025 | 1.364,86€ |
| 2026 | 1.580,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,50% |
| 3 M | 3,55% |
| 6 M | 7,57% |
| lfd. Jahr | 12,24% |
| 1 Jahr | 16,39% |
| 3 Jahre | 53,27% |
| 5 Jahre | 63,63% |
| 10 Jahre | 147,51% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 378,76% |
Der Fonds ist bestrebt, Erträge und langfristiges Kapitalwachstum zu erzielen. Er investiert mindestens 70% (in der Regel 75%) seines Vermögens in Ertrag bringende Aktien von Unternehmen aus aller Welt, einschließlich Schwellenländern. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 4,30% |
| Roche Holding AG | 3,60% |
| VINCI SA | 3,40% |
| DEUTSCHE BOERSE AG | 3,20% |
| TEXAS INSTRUMENTS INC | 3,20% |
Wertverlauf der letzten fünf Jahre
| 08.2021 - 08.2022 | -10.8589 | -3.038400 |
| 08.2022 - 08.2023 | 9.672 | -0.650000 |
| 08.2023 - 08.2024 | 14.0721 | 8.658500 |
| 08.2024 - 08.2025 | 22.3866 | 11.343300 |
| 08.2025 - 08.2026 | 15.7649 | 19.356800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,70% | 9,10% | 9,76% | 10,20% |
| Sharpe Ratio | 1,13 | 1,30 | 0,86 | 0,84 |
| Tracking Error | 9,21% | 7,49% | 7,75% | 7,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,60 | 0,61 | 0,67 |
| Treynor Ratio | 18,78 | 19,66 | 13,74 | 12,85 |
Die 10 größten Wertpapierbestände (06. 08. 2026)
Länderverteilung (06. 08. 2026)
Branchenverteilung (06. 08. 2026)
Assetverteilung (06. 08. 2026)
Währungsverteilung (06. 08. 2026)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 4,30% |
| Roche Holding AG | 3,60% |
| VINCI SA | 3,40% |
| DEUTSCHE BOERSE AG | 3,20% |
| TEXAS INSTRUMENTS INC | 3,20% |
| UNILEVER PLC | 3,20% |
| NATIONAL GRID PLC | 3,10% |
| NOVARTIS AG | 3,00% |
| LEGRAND SA | 2,90% |
| SHIN ETSU CHEM CO LTD | 2,60% |
| USA | 20,90% |
| Großbritannien | 12,70% |
| Welt | 11,90% |
| Schweiz | 10,50% |
| Deutschland | 10,40% |
| Frankreich | 10,00% |
| Japan | 7,30% |
| Spanien | 7,30% |
| Taiwan | 4,30% |
| Südkorea | 2,40% |
| Industrie / Investitionsgüter | 20,40% |
| Finanzen | 15,00% |
| Informationstechnologie | 11,80% |
| Gesundheit / Healthcare | 10,70% |
| Konsumgüter nicht-zyklisch | 10,50% |
| Versorger | 9,00% |
| Divers | 8,20% |
| Grundstoffe | 8,20% |
| Konsumgüter | 6,20% |
| Aktien | 91,90% |
| Geldmarkt/Kasse | 8,10% |
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, 9985KB
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, 185KB
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, 40053KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14820KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| 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 Daniel Roberts Herr Tristan Purcell |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.01.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 18.703,00 Mio. EUR |