Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DNEZ
ISIN: LU0200077294
Aktienfonds All Cap, Welt
Aktueller Preis (11. 07. 2025)
14,93 £
0,33 £ / 2,22%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.196,87€ |
| 2022 | 1.102,78€ |
| 2023 | 1.070,33€ |
| 2024 | 1.402,69€ |
| 2025 | 1.451,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,56% |
| 3 M | 14,98% |
| 6 M | -2,81% |
| lfd. Jahr | -0,72% |
| 1 Jahr | 1,50% |
| 3 Jahre | 29,69% |
| 5 Jahre | 51,59% |
| 10 Jahre | 141,72% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 502,95% |
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 | 5,56% |
| BAE Systems | 5,19% |
| Microsoft | 5,18% |
| Nvidia | 4,17% |
| ARTHUR J GALLAGHER | 3,96% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 19.6865 | 27.946300 |
| 07.2021 - 07.2022 | -7.8608 | -5.711000 |
| 07.2022 - 07.2023 | -2.9431 | 4.058600 |
| 07.2023 - 07.2024 | 31.0523 | 17.701600 |
| 07.2024 - 07.2025 | 3.4663 | 4.459800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,03% | 15,90% | 14,79% | 14,46% |
| Sharpe Ratio | -0,10 | 0,49 | 0,54 | 0,59 |
| Tracking Error | 5,01% | 5,49% | 5,65% | 5,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,20 | 1,11 | 1,03 |
| Treynor Ratio | -1,29 | 6,45 | 7,20 | 8,29 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Taiwan Semiconductor Manufacturing | 5,56% |
| BAE Systems | 5,19% |
| Microsoft | 5,18% |
| Nvidia | 4,17% |
| ARTHUR J GALLAGHER | 3,96% |
| Ferguson Enterprises | 3,90% |
| Amazon.com | 3,64% |
| Liberty Media Corp-Liberty Formula One | 3,51% |
| TJX Cos | 3,15% |
| Chipotle Mexican Grill | 2,68% |
Länderverteilung (11. 07. 2025)
| USA | 51,41% |
| Welt | 10,91% |
| Großbritannien | 9,98% |
| Taiwan | 5,56% |
| Japan | 4,28% |
| Kanada | 4,15% |
| Schweden | 4,01% |
| Deutschland | 2,96% |
| Österreich | 2,61% |
| China | 2,10% |
Branchenverteilung (11. 07. 2025)
| Informationstechnologie | 22,39% |
| Finanzen | 17,81% |
| Industrie / Investitionsgüter | 14,04% |
| Konsumgüter zyklisch | 13,71% |
| Telekommunikationsdienstleister | 11,16% |
| Gesundheit / Healthcare | 4,77% |
| Grundstoffe | 4,22% |
| Energie | 3,59% |
| Konsumgüter nicht-zyklisch | 3,52% |
| Kasse | 3,04% |
Assetverteilung (11. 07. 2025)
| Aktien | 96,96% |
| Geldmarkt/Kasse | 3,04% |
Währungsverteilung (11. 07. 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, 3332KB
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, 110KB
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 (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 672KB
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Bewertung
| 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 Ian Warmerdam Herr Ronan Kelleher |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 29.10.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 310,00 Mio. EUR |