Kurzportrait
Basisdaten
WKN: A1KCCM
ISIN: LU0864709349
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)
428,58 €
-1,95 € / -0,46%
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 | 972,81€ |
| 2023 | 858,77€ |
| 2024 | 1.056,66€ |
| 2025 | 1.168,93€ |
| 2026 | 1.269,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,22% |
| 3 M | -0,73% |
| 6 M | -0,60% |
| lfd. Jahr | -0,80% |
| 1 Jahr | 8,61% |
| 3 Jahre | 51,12% |
| 5 Jahre | 29,77% |
| 10 Jahre | 192,09% |
| Entwicklung p.a. | 11,82% |
| Wertentwicklung seit Auflage | 328,58% |
Der Fonds investiert weltweit in zukunftsorientierte Unternehmen mit strukturell wachsenden Geschäftsmodellen. Ziel der Anlagestrategie ist es, die Wertentwicklung des MSCI World in Euro zu übertreffen. Die Analyse der Einzeltitel erfolgt nach dem Bottom-up-Prinzip, mit Schwerpunkt auf Wachstumspotenzial. Das Portfolio zeichnet sich durch ein konzentriertes, aktiv gemanagtes Portfolio mit bis zu 50 Einzeltiteln aus. Die Positionen werden mit einem langfristigen Anlagehorizont gekauft. Zum Schutz vor stärkeren Marktschwankungen kann die Aktienquote des Fonds taktisch abgesichert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 6,18% |
| SK Hynix Inc | 5,92% |
| Taiwan Semiconductor Manufac | 5,54% |
| XETRA-GOLD | 4,84% |
| Amazon.com Inc | 4,50% |
Wertverlauf der letzten fünf Jahre
| 03.2021 - 03.2022 | -2.7192 | 5.088900 |
| 03.2022 - 03.2023 | -11.7222 | -1.669700 |
| 03.2023 - 03.2024 | 23.0428 | 13.925600 |
| 03.2024 - 03.2025 | 10.6249 | 7.367900 |
| 03.2025 - 03.2026 | 8.6085 | 8.785300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,43% | 14,51% | 16,75% | 15,69% |
| Sharpe Ratio | 0,30 | 0,88 | 0,23 | 0,71 |
| Tracking Error | 7,62% | 9,12% | 12,79% | 11,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,16 | 0,92 | 0,89 |
| Treynor Ratio | 4,01 | 10,97 | 4,13 | 12,49 |
Die 10 größten Wertpapierbestände (09. 03. 2026)
Länderverteilung (09. 03. 2026)
Branchenverteilung (09. 03. 2026)
Assetverteilung (09. 03. 2026)
Währungsverteilung (09. 03. 2026)
| NVIDIA CORP | 6,18% |
| SK Hynix Inc | 5,92% |
| Taiwan Semiconductor Manufac | 5,54% |
| XETRA-GOLD | 4,84% |
| Amazon.com Inc | 4,50% |
| Chocoladefabriken Lindt-Pc | 4,32% |
| Tesla Inc | 4,07% |
| AMUNDI PHYSICAL GOLD ETC | 3,96% |
| Stryker Corp | 3,96% |
| Axon Enterprise Inc | 3,91% |
| USA | 43,50% |
| Welt | 27,40% |
| Südkorea | 10,60% |
| Schweiz | 8,20% |
| Taiwan | 5,50% |
| China | 4,80% |
| Informationstechnologie | 33,60% |
| Konsumgüter zyklisch | 23,10% |
| Divers | 9,70% |
| Industrie / Investitionsgüter | 9,00% |
| Telekommunikationsdienstleister | 8,60% |
| Grundstoffe | 4,70% |
| Konsumgüter nicht-zyklisch | 4,30% |
| Gesundheit / Healthcare | 4,00% |
| Finanzen | 3,00% |
| Aktien | 100,00% |
| US-Dollar | 45,90% |
| Divers | 17,70% |
| Südkoreanischer Won | 11,40% |
| Euro | 10,70% |
| Schweizer Franken | 8,20% |
| Hongkong-Dollar | 6,10% |
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, 2477KB
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, 96KB
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, 4327KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3084KB
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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 Frank Schwarz Team der SPSW Capital GmbH |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 319,24 Mio. EUR |