Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 626659
ISIN: IE0030016244
Aktienfonds All Cap, Welt
Aktueller Preis (14. 06. 2025)
31,18 $
-0,64 $ / -2,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| 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
| 2021 | 1.287,25€ |
| 2022 | 1.071,70€ |
| 2023 | 1.144,80€ |
| 2024 | 1.349,58€ |
| 2025 | 1.461,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,38% |
| 3 M | 0,90% |
| 6 M | -9,30% |
| lfd. Jahr | -7,50% |
| 1 Jahr | 1,42% |
| 3 Jahre | 23,82% |
| 5 Jahre | 45,24% |
| 10 Jahre | 78,65% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 148,15% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Investiert werden mindestens 70% seines Gesamtvermögens (ohne Barmittel und barmittelähnliche Vermögenswerte) in Aktien von Unternehmen aus der ganzen Welt, zu denen auch Schwellenländer gehören können. Der Fonds wird mindestens 50% des Gesamtvermögens in Aktien von Unternehmen investieren, die positive oder sich verbessernde Umwelt-, Sozial- und Governance-Merkmale (ESG) aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 28.7254 | 28.696700 |
| 06.2021 - 06.2022 | -16.7455 | -6.770500 |
| 06.2022 - 06.2023 | 6.8212 | 8.283100 |
| 06.2023 - 06.2024 | 17.8878 | 14.951700 |
| 06.2024 - 06.2025 | 8.2639 | 3.700600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,73% | 13,32% | 12,16% | 13,77% |
| Sharpe Ratio | 0,14 | 0,21 | 0,52 | 0,38 |
| Tracking Error | 7,30% | 5,57% | 5,40% | 4,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 0,92 | 0,89 | 0,98 |
| Treynor Ratio | 1,91 | 3,11 | 7,20 | 5,31 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (14. 06. 2025)
| Divers | 100,00% |
Assetverteilung (14. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (14. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1388KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 240KB
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, 3198KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1077KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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 |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr David Bertocchi Frau Susan OBrien |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 23.02.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 42,46 Mio. USD |