Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DNEY
ISIN: LU0200076999
Aktienfonds All Cap, Welt
Aktueller Preis (11. 02. 2025)
23,34 $
-0,66 $ / -2,81%
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 eröffnen | |||
![]() | 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 | 1.230,65€ |
2022 | 1.275,29€ |
2023 | 1.133,25€ |
2024 | 1.272,52€ |
2025 | 1.493,15€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,19% |
3 M | 4,82% |
6 M | 17,21% |
lfd. Jahr | 4,88% |
1 Jahr | 21,85% |
3 Jahre | 29,16% |
5 Jahre | 57,92% |
10 Jahre | 172,14% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 483,98% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein konzentriertes Portfolio aus Anteilen (Aktien) und aktienähnlichen Wertpapieren von Unternehmen jeglicher Größe und Branche aus allen Ländern. Der Fonds kann auch in andere Vermögenswerte, einschließlich Barmittel und Geldmarktinstrumente, investieren. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing | 6,97% |
Microsoft | 5,27% |
Liberty Media Corp-Liberty Formula One | 3,95% |
Amazon.com | 3,51% |
Vistra | 3,32% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 23.0654 | 9.261400 |
02.2021 - 02.2022 | 3.6269 | 8.416900 |
02.2022 - 02.2023 | -11.1376 | -3.164200 |
02.2023 - 02.2024 | 12.2896 | 10.232900 |
02.2024 - 02.2025 | 17.3374 | 17.391600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,80% | 14,42% | 15,57% | 14,06% |
Sharpe Ratio | 1,74 | 0,35 | 0,58 | 0,72 |
Tracking Error | 5,28% | 5,08% | 5,06% | 4,65% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,43 | 1,09 | 1,03 | 1,02 |
Treynor Ratio | 14,34 | 4,64 | 8,74 | 9,92 |
Die 10 größten Wertpapierbestände (11. 02. 2025)
Taiwan Semiconductor Manufacturing | 6,97% |
Microsoft | 5,27% |
Liberty Media Corp-Liberty Formula One | 3,95% |
Amazon.com | 3,51% |
Vistra | 3,32% |
ARTHUR J GALLAGHER | 3,16% |
TJX Cos | 3,14% |
Chipotle Mexican Grill | 3,11% |
BAE Systems | 3,04% |
Synopsys | 2,71% |
Länderverteilung (11. 02. 2025)
USA | 54,38% |
Welt | 7,70% |
Großbritannien | 7,15% |
Taiwan | 6,97% |
Japan | 6,12% |
Kanada | 5,89% |
Schweden | 3,00% |
Frankreich | 2,90% |
Österreich | 2,08% |
Niederlande | 2,01% |
Branchenverteilung (11. 02. 2025)
Informationstechnologie | 22,60% |
Konsumgüter zyklisch | 18,17% |
Finanzen | 16,68% |
Industrie / Investitionsgüter | 9,46% |
Telekommunikationsdienstleister | 9,17% |
Gesundheit / Healthcare | 7,48% |
Grundstoffe | 4,48% |
Energie | 4,45% |
Versorger | 3,32% |
Konsumgüter nicht-zyklisch | 2,22% |
Assetverteilung (11. 02. 2025)
Aktien | 100,00% |
Währungsverteilung (11. 02. 2025)
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, 2629KB
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, 121KB
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, 1679KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 608KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
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 Julian McManus Herr Christopher OMalley |
Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 24.03.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 327,81 Mio. USD |