Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BK3M
ISIN: IE0033535075
Aktienfonds All Cap, Welt
Aktueller Preis (28. 04. 2025)
46,08 $
1,56 $ / 3,40%
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 | 1.355,12€ |
| 2022 | 1.182,80€ |
| 2023 | 1.203,34€ |
| 2024 | 1.418,65€ |
| 2025 | 1.478,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,60% |
| 3 M | -12,61% |
| 6 M | -7,87% |
| lfd. Jahr | -8,97% |
| 1 Jahr | -2,09% |
| 3 Jahre | 18,87% |
| 5 Jahre | 39,28% |
| 10 Jahre | 100,38% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 385,83% |
Anlageziel ist die langfristige Wertsteigerung des Fonds. Der Fonds investiert in ein diversifiziertes Portfolio internationaler Unternehmen mit langfristigen Wachstumsaussichten. Der Fonds investiert auf globaler Ebene in Aktien und Vorzugsaktien von Unternehmen, die an geregelten Märkten notiert sind oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 6,10% |
| Linde | 5,70% |
| Microsoft | 5,30% |
| VISA A | 5,30% |
| EssilorLuxottica | 4,80% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 35.5116 | 34.894500 |
| 04.2021 - 04.2022 | -12.7161 | 3.198800 |
| 04.2022 - 04.2023 | 1.7363 | -4.459700 |
| 04.2023 - 04.2024 | 17.8933 | 15.698800 |
| 04.2024 - 04.2025 | 4.2298 | -0.226300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,25% | 14,65% | 13,46% | 12,64% |
| Sharpe Ratio | -0,26 | 0,23 | 0,61 | 0,59 |
| Tracking Error | 5,22% | 6,24% | 5,65% | 6,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,03 | 0,95 | 0,86 |
| Treynor Ratio | -2,98 | 3,25 | 8,66 | 8,76 |
Die 10 größten Wertpapierbestände (28. 04. 2025)
| Taiwan Semiconductor Manufacturing | 6,10% |
| Linde | 5,70% |
| Microsoft | 5,30% |
| VISA A | 5,30% |
| EssilorLuxottica | 4,80% |
Länderverteilung (28. 04. 2025)
| USA | 46,80% |
| Europa | 38,00% |
| Japan | 6,20% |
| Emerging Markets | 6,10% |
| Kasse | 2,90% |
Branchenverteilung (28. 04. 2025)
| Gesundheit / Healthcare | 27,80% |
| Informationstechnologie | 25,00% |
| Grundstoffe | 11,50% |
| Finanzen | 11,10% |
| Industrie / Investitionsgüter | 8,00% |
| Konsumgüter zyklisch | 5,30% |
| Konsumgüter nicht-zyklisch | 4,70% |
| Telekommunikationsdienstleister | 3,60% |
| Kasse | 2,90% |
| Divers | 0,10% |
Assetverteilung (28. 04. 2025)
| Aktien | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (28. 04. 2025)
| US-Dollar | 63,80% |
| Euro | 17,50% |
| Schweizer Franken | 8,70% |
| Japanischer Yen | 6,20% |
| Britisches Pfund Sterling | 3,80% |
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, 4106KB
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, 241KB
Jahresbericht (2023)
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, 11251KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8865KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| 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 Alexandre Narboni Frau Laure Negiar Herr Zak Smerczak |
| Fondsgesellschaft: | Comgest Growth plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.11.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 907,10 Mio. EUR |