Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 632583
ISIN: IE0005263466
Aktienfonds All Cap, Welt
Aktueller Preis (21. 05. 2025)
3,26 $
0,44 $ / 13,46%
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 | 1.486,11€ |
| 2022 | 1.348,93€ |
| 2023 | 1.456,89€ |
| 2024 | 1.866,30€ |
| 2025 | 2.158,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 13,99% |
| 3 M | -6,70% |
| 6 M | -0,69% |
| lfd. Jahr | -2,85% |
| 1 Jahr | 11,35% |
| 3 Jahre | 46,76% |
| 5 Jahre | 105,97% |
| 10 Jahre | 148,47% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 150,15% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens 70% in Unternehmensaktien und ähnliche Anlagen weltweit. Die Unternehmen können von beliebiger Größe sein und einer beliebigen Branche angehören (z. B. Pharmazie, Finanzwesen usw.). Der Portfolioaufbau erfolgt durch die systematische Analyse von Unternehmen anhand verschiedener Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 4,40% |
| NVIDIA CORP | 3,80% |
| Microsoft Corp | 3,30% |
| AMAZON COM INC | 1,90% |
| Alphabet Inc Class A | 1,60% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 48.6107 | 27.193700 |
| 05.2021 - 05.2022 | -9.2306 | -0.852700 |
| 05.2022 - 05.2023 | 8.0033 | 3.642600 |
| 05.2023 - 05.2024 | 28.1014 | 18.175300 |
| 05.2024 - 05.2025 | 15.6453 | 5.660800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,28% | 13,54% | 12,71% | 14,82% |
| Sharpe Ratio | 0,14 | 0,45 | 0,96 | 0,57 |
| Tracking Error | 5,00% | 3,80% | 3,79% | 3,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,00 | 0,99 | 1,09 |
| Treynor Ratio | 1,64 | 6,11 | 12,27 | 7,77 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| APPLE INC | 4,40% |
| NVIDIA CORP | 3,80% |
| Microsoft Corp | 3,30% |
| AMAZON COM INC | 1,90% |
| Alphabet Inc Class A | 1,60% |
| META PLATFORMS INC CLASS A | 1,20% |
| Alphabet Inc Class C | 1,10% |
| Netflix Inc | 1,00% |
| Walmart Inc | 0,90% |
| Merck & Co Inc | 0,80% |
Länderverteilung (21. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (21. 05. 2025)
| Divers | 100,10% |
| Kasse | -0,10% |
Assetverteilung (21. 05. 2025)
| Aktien | 100,10% |
| Geldmarkt/Kasse | -0,10% |
Währungsverteilung (21. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1580KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 110KB
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, 7672KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6745KB
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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: | k.A. |
| Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.09.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 495,00 Mio. USD |