Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLHT
ISIN: IE0034046981
Aktienfonds All Cap, Welt
Aktueller Preis (22. 04. 2024)
46,59 €
-0,67 € / -1,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 956,00€ |
| 2021 | 1.298,13€ |
| 2022 | 1.443,05€ |
| 2023 | 1.361,95€ |
| 2024 | 1.578,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,61% |
| 3 M | 5,15% |
| 6 M | 13,65% |
| lfd. Jahr | 6,22% |
| 1 Jahr | 15,88% |
| 3 Jahre | 21,57% |
| 5 Jahre | 56,85% |
| 10 Jahre | 171,17% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist es, Kapitalwertzuwachs durch die weltweite Anlage in Aktienwerte zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. | 5,10% |
| Apple Inc. | 3,10% |
| Alphabet Inc. Class C | 2,10% |
| META PLATFORMS, INC. CLASS A | 2,00% |
| Amazon.com, Inc. | 1,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.3998 | -4.663900 |
| 04.2020 - 04.2021 | 35.7869 | 37.568000 |
| 04.2021 - 04.2022 | 11.164 | 4.690200 |
| 04.2022 - 04.2023 | -5.6198 | -5.658600 |
| 04.2023 - 04.2024 | 15.8754 | 13.157300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,11% | 13,38% | 15,38% | 13,69% |
| Sharpe Ratio | 1,85 | 0,57 | 0,67 | 0,78 |
| Tracking Error | 1,86% | 2,92% | 3,09% | 2,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 1,02 | 1,04 | 1,03 |
| Treynor Ratio | 19,26 | 7,56 | 10,00 | 10,37 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Microsoft Corp. | 5,10% |
| Apple Inc. | 3,10% |
| Alphabet Inc. Class C | 2,10% |
| META PLATFORMS, INC. CLASS A | 2,00% |
| Amazon.com, Inc. | 1,70% |
| Alphabet Inc. Class A | 1,60% |
| UnitedHealth Group, Inc. | 1,60% |
| NVIDIA Corp. | 1,40% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,40% |
| Mastercard Inc. | 1,10% |
Länderverteilung (22. 04. 2024)
| Nordamerika | 69,10% |
| Europa | 14,90% |
| Japan | 5,60% |
| Großbritannien | 5,00% |
| Asien | 2,90% |
| Emerging Markets | 1,40% |
| Welt | 1,10% |
Branchenverteilung (22. 04. 2024)
| Informationstechnologie | 21,70% |
| Finanzen | 14,80% |
| Gesundheit / Healthcare | 14,10% |
| Industrie / Investitionsgüter | 11,00% |
| Konsumgüter zyklisch | 9,60% |
| Telekommunikationsdienstleister | 9,50% |
| Konsumgüter nicht-zyklisch | 6,50% |
| Energie | 4,20% |
| Grundstoffe | 3,60% |
| Immobilien | 1,90% |
Assetverteilung (22. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (22. 04. 2024)
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, 1740KB
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, 243KB
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, 1975KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 522KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,66% |
| 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 Neil Jenkins |
| Fondsgesellschaft: | Russell Investments Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.06.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.494,19 Mio. EUR |