Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 693859
ISIN: IE0004003764
Aktienfonds All Cap, Welt
Aktueller Preis (17. 07. 2025)
3,13 €
0,18 € / 5,85%
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 | 1.244,02€ |
| 2022 | 1.158,22€ |
| 2023 | 1.219,93€ |
| 2024 | 1.476,26€ |
| 2025 | 1.483,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,16% |
| 3 M | 12,03% |
| 6 M | -6,97% |
| lfd. Jahr | -4,70% |
| 1 Jahr | 0,50% |
| 3 Jahre | 28,63% |
| 5 Jahre | 49,56% |
| 10 Jahre | 87,20% |
| Entwicklung p.a. | 4,96% |
| Wertentwicklung seit Auflage | 212,57% |
Der Fonds strebt langfristiges Kapitalwachstum durch überwiegende Anlage (d.h. mindestens 2/3 seines Vermögens) in einem Portefeuille von Aktienwerten von Gesellschaften an, wo auch immer sie ihren Sitz haben. Bis zu 1/3 des Vermögens des Fonds kann in einem Portefeuille von auf Aktien bezogenen Wertpapieren oder Schuldtiteln von Gesellschaften angelegt werden, wo auch immer diese ihren Sitz haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 5,90% |
| NVIDIA Corporation | 5,60% |
| Apple Inc. | 5,10% |
| Amazon.com, Inc. | 4,40% |
| Alphabet Inc. Class A | 4,10% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 24.4019 | 27.059700 |
| 07.2021 - 07.2022 | -6.8966 | -7.355700 |
| 07.2022 - 07.2023 | 5.3279 | 6.229800 |
| 07.2023 - 07.2024 | 21.0117 | 17.948600 |
| 07.2024 - 07.2025 | 0.5048 | 3.063200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,81% | 12,80% | 12,70% | 13,33% |
| Sharpe Ratio | -0,27 | 0,48 | 0,58 | 0,47 |
| Tracking Error | 5,13% | 4,77% | 4,18% | 3,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,95 | 0,97 | 0,97 |
| Treynor Ratio | -3,62 | 6,44 | 7,64 | 6,54 |
Die 10 größten Wertpapierbestände (17. 07. 2025)
| Microsoft Corporation | 5,90% |
| NVIDIA Corporation | 5,60% |
| Apple Inc. | 5,10% |
| Amazon.com, Inc. | 4,40% |
| Alphabet Inc. Class A | 4,10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,00% |
| JPMorgan Chase & Co. | 2,90% |
| COSTCO WHOLESALE CORPORATION | 2,60% |
| Mastercard Incorporated Class A | 2,60% |
| Boston Scientific Corporation | 2,30% |
Länderverteilung (17. 07. 2025)
| Nordamerika | 64,50% |
| Europa | 16,60% |
| Asien | 9,90% |
| Großbritannien | 6,80% |
| Kasse | 1,30% |
| Welt | 0,90% |
Branchenverteilung (17. 07. 2025)
| Informationstechnologie | 24,90% |
| Finanzen | 21,10% |
| Industrie / Investitionsgüter | 16,20% |
| Gesundheit / Healthcare | 13,60% |
| Konsumgüter zyklisch | 8,60% |
| Telekommunikationsdienstleister | 5,60% |
| Versorger | 3,60% |
| Konsumgüter nicht-zyklisch | 2,60% |
| Grundstoffe | 1,70% |
| Kasse | 1,30% |
Assetverteilung (17. 07. 2025)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (17. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8528KB
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, 77KB
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, 14261KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13364KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,15% |
| 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 Paul Markham Herr Simon Nichols Herr Jeff Munroe |
| Fondsgesellschaft: | BNY Mellon Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 475,41 Mio. EUR |