Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 798134
ISIN: IE0004086264
Aktienfonds All Cap, Welt
Aktueller Preis (17. 06. 2025)
5,03 $
-0,79 $ / -15,69%
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 | 1.331,10€ |
| 2022 | 1.056,86€ |
| 2023 | 1.277,59€ |
| 2024 | 1.505,25€ |
| 2025 | 1.709,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,92% |
| 3 M | 4,24% |
| 6 M | -3,54% |
| lfd. Jahr | -2,90% |
| 1 Jahr | 4,83% |
| 3 Jahre | 43,03% |
| 5 Jahre | 64,36% |
| 10 Jahre | 107,99% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 289,08% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel des Vermögens in ein Portfolio aus Aktien und aktienbezogenen Wertpapieren von internationalen Unternehmen, die mehrheitlich an anerkannten Börsen weltweit notiert sind oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 5,50% |
| Amazon.com, Inc. | 4,20% |
| Alphabet Inc. Class A | 3,90% |
| Mastercard Incorporated Class A | 3,70% |
| Apple Inc. | 3,60% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 33.1104 | 27.919600 |
| 06.2021 - 06.2022 | -20.603 | -8.700600 |
| 06.2022 - 06.2023 | 20.8861 | 10.687400 |
| 06.2023 - 06.2024 | 17.8191 | 14.867100 |
| 06.2024 - 06.2025 | 13.544 | 2.697800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,09% | 13,08% | 13,02% | 14,01% |
| Sharpe Ratio | 0,56 | 0,58 | 0,74 | 0,48 |
| Tracking Error | 6,62% | 4,99% | 4,54% | 4,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,92 | 0,99 | 1,01 |
| Treynor Ratio | 7,80 | 8,30 | 9,81 | 6,67 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| Microsoft Corporation | 5,50% |
| Amazon.com, Inc. | 4,20% |
| Alphabet Inc. Class A | 3,90% |
| Mastercard Incorporated Class A | 3,70% |
| Apple Inc. | 3,60% |
| NVIDIA Corporation | 3,60% |
| Goldman Sachs Group, Inc. | 3,30% |
| Universal Music Group N.V. | 3,10% |
| CME Group Inc. Class A | 3,00% |
| RELX Plc | 3,00% |
Länderverteilung (17. 06. 2025)
| Nordamerika | 55,50% |
| Europa | 18,50% |
| Großbritannien | 11,10% |
| Asien | 11,00% |
| Japan | 3,90% |
Branchenverteilung (17. 06. 2025)
| Divers | 32,10% |
| Finanzen | 20,20% |
| Industrie / Investitionsgüter | 16,70% |
| Gesundheit / Healthcare | 14,90% |
| Telekommunikationsdienstleister | 8,30% |
| Versorger | 4,30% |
| Kasse | 2,30% |
| Gebrauchsgüter | 1,20% |
Assetverteilung (17. 06. 2025)
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (17. 06. 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, 75KB
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. | 2,00% |
| 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 Simon Nichols Herr Tom Wilson Frau Louise Kernohan Frau Georgina Gregory |
| Fondsgesellschaft: | BNY Mellon Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.12.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 31,74 Mio. USD |