Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 632583
ISIN: IE0005263466
Aktienfonds All Cap, Welt
Aktueller Preis (01. 06. 2023)
2,20 $
0,40 $ / 18,24%
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
| 2019 | 934,39€ |
| 2020 | 901,90€ |
| 2021 | 1.347,48€ |
| 2022 | 1.229,96€ |
| 2023 | 1.279,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,81% |
| 3 M | -1,52% |
| 6 M | 0,07% |
| lfd. Jahr | 5,82% |
| 1 Jahr | 3,47% |
| 3 Jahre | 44,77% |
| 5 Jahre | 38,96% |
| 10 Jahre | 169,00% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 77,16% |
Anlageziel ist Kapitalwachstum. Der Fonds ist bestrebt, nach Abzug von Gebühren eine höhere Rendite als der MSCI World Index mit reinvestierten Nettodividenden zu bieten. Der Index repräsentiert die Märkte, in die der Fonds hauptsächlich investiert. Der Fonds investiert mindestens 70% weltweit in Anteilspapiere von Unternehmen und ähnliche Wertpapiere. Die Unternehmen können von jeglicher Größe sein und beliebigen Branchen angehören. Der Fonds kann bis zu 20% in Unternehmen investieren, die ihren Sitz oder einen Großteil ihres Vermögens oder ihrer Geschäftstätigkeit in Schwellenländern haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. | 4,30% |
| Microsoft Corporation | 3,20% |
| Alphabet Inc. Class A | 1,50% |
| Visa Inc. Class A | 1,30% |
| Amazon.com, Inc. | 1,20% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -6.5613 | 1.131200 |
| 05.2019 - 05.2020 | -3.4768 | 2.443100 |
| 05.2020 - 05.2021 | 49.404 | 26.947400 |
| 05.2021 - 05.2022 | -8.7208 | -2.784000 |
| 05.2022 - 05.2023 | 3.9926 | 2.252400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,87% | 13,17% | 16,46% | 14,48% |
| Sharpe Ratio | -0,27 | 0,95 | 0,48 | 0,75 |
| Tracking Error | 3,49% | 3,73% | 4,14% | 3,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,96 | 1,06 | 1,10 |
| Treynor Ratio | -4,55 | 12,98 | 7,50 | 9,89 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| Apple Inc. | 4,30% |
| Microsoft Corporation | 3,20% |
| Alphabet Inc. Class A | 1,50% |
| Visa Inc. Class A | 1,30% |
| Amazon.com, Inc. | 1,20% |
| ASML HOLDING NV | 1,20% |
| Alphabet Inc. Class C | 1,10% |
| Mastercard Incorporated Class A | 1,10% |
| Adobe Incorporated | 1,00% |
| Unitedhealth Group Incorporated | 1,00% |
Länderverteilung (01. 06. 2023)
| USA | 66,80% |
| Japan | 6,40% |
| Großbritannien | 6,30% |
| Welt | 3,70% |
| Deutschland | 3,10% |
| Kanada | 2,90% |
| Niederlande | 2,70% |
| Australien | 2,70% |
| Frankreich | 2,40% |
| Schweiz | 1,30% |
Branchenverteilung (01. 06. 2023)
| Informationstechnologie | 26,70% |
| Industrie / Investitionsgüter | 14,30% |
| Gesundheit / Healthcare | 13,80% |
| Finanzen | 9,10% |
| Konsumgüter zyklisch | 8,70% |
| Telekommunikationsdienstleister | 7,50% |
| Versorger | 5,70% |
| Konsumgüter nicht-zyklisch | 4,20% |
| Grundstoffe | 4,10% |
| Immobilien | 2,30% |
Assetverteilung (01. 06. 2023)
| Aktien | 100,00% |
Währungsverteilung (01. 06. 2023)
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, 4215KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
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, 6719KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8734KB
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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) | 1,67% |
| 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 Ian Heslop Herr Amadeo Alentorn |
| Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.09.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 190,60 Mio. USD |