Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 693868
ISIN: IE0004084889
Aktienfonds All Cap, Welt
Aktueller Preis (26. 04. 2024)
3,46 €
-1,14 € / -33,03%
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
| 2020 | 952,79€ |
| 2021 | 1.245,96€ |
| 2022 | 1.306,31€ |
| 2023 | 1.267,51€ |
| 2024 | 1.491,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,98% |
| 3 M | 5,17% |
| 6 M | 16,89% |
| lfd. Jahr | 9,15% |
| 1 Jahr | 17,69% |
| 3 Jahre | 19,72% |
| 5 Jahre | 47,86% |
| 10 Jahre | 144,97% |
| Entwicklung p.a. | 5,72% |
| Wertentwicklung seit Auflage | 246,00% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel der Vermögenswerte des Fonds in ein Portfolio mit Aktien und eigenkapitalbezogenen Wertpapieren von internationalen Unternehmen, die mehrheitlich an anerkannten Börsen weltweit notiert sind oder gehandelt werden, unabhängig von Unternehmensgröße und Branche.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 7,10% |
| Apple Inc. | 3,90% |
| Alphabet Inc. Class A | 3,70% |
| Amazon.com, Inc. | 3,70% |
| SAP SE | 3,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.721 | -5.789900 |
| 04.2020 - 04.2021 | 30.7692 | 34.779300 |
| 04.2021 - 04.2022 | 4.8443 | 2.903800 |
| 04.2022 - 04.2023 | -2.9703 | -4.765400 |
| 04.2023 - 04.2024 | 17.6871 | 15.921500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,54% | 12,78% | 15,24% | 13,62% |
| Sharpe Ratio | 1,67 | 0,51 | 0,61 | 0,71 |
| Tracking Error | 4,85% | 4,15% | 4,05% | 3,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,94 | 1,01 | 1,01 |
| Treynor Ratio | 19,32 | 6,93 | 9,22 | 9,53 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Microsoft Corporation | 7,10% |
| Apple Inc. | 3,90% |
| Alphabet Inc. Class A | 3,70% |
| Amazon.com, Inc. | 3,70% |
| SAP SE | 3,70% |
| Mastercard Incorporated Class A | 3,50% |
| RELX Plc | 3,40% |
| TRANE TECHNOLOGIES PLC | 3,20% |
| ACCENTURE PLC CLASS A | 3,00% |
| Universal Music Group N.V. | 3,00% |
Länderverteilung (26. 04. 2024)
| Nordamerika | 55,90% |
| Europa | 15,80% |
| Großbritannien | 11,70% |
| Asien | 9,60% |
| Japan | 5,40% |
| Kasse | 1,60% |
Branchenverteilung (26. 04. 2024)
| Technologie | 33,00% |
| Finanzen | 16,20% |
| Industrie / Investitionsgüter | 13,90% |
| Gesundheit / Healthcare | 12,40% |
| Telekommunikationsdienstleister | 8,10% |
| Konsumgüter zyklisch | 5,90% |
| Versorger | 3,90% |
| Grundstoffe | 2,90% |
| Konsumgüter | 2,10% |
| Kasse | 1,60% |
Assetverteilung (26. 04. 2024)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (26. 04. 2024)
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, 8443KB
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, 90KB
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, 17827KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 48890KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,18% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Simon Nichols Herr Tom Wilson Frau Louise Kernohan Frau Georgina Cooper |
| Fondsgesellschaft: | BNY Mellon Global Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 29,62 Mio. EUR |