Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JJ2U
ISIN: IE00B0HF3G44
Aktienfonds All Cap, Welt
Aktueller Preis (22. 04. 2025)
2,04 £
-1,39 £ / -68,41%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 1.344,72€ |
| 2022 | 1.109,63€ |
| 2023 | 911,06€ |
| 2024 | 1.268,94€ |
| 2025 | 1.197,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,11% |
| 3 M | -16,34% |
| 6 M | -8,87% |
| lfd. Jahr | -14,94% |
| 1 Jahr | -5,81% |
| 3 Jahre | 4,52% |
| 5 Jahre | 21,08% |
| 10 Jahre | 9,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 144,27% |
Das Fondsmanagement strebt Kapitalwachstum an. Hierzu wird weltweit hauptsächlich in börsennotierte Wertpapiere, vornehmlich Aktien, investiert. Der Fonds kann kurzfristig auch in festverzinsliche Wertpapiere und Vorzugsaktien anlegen, wenn der Verwalter dies für die Erzielung eines maximalen Kapitalwachstums für angebracht hält. Das Fondsmanagement wird nicht mehr als 20 % des Fondsvermögens in Schwellenmärkten anlegen, wobei die Anlagen des Fonds auf dem russischen Markt 10 % des Fondsvermögens nicht überschreiten dürfen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amazon.com Inc | 6,11% |
| Microsoft Corp | 5,54% |
| APPLE INC | 4,67% |
| ALPHABET INC | 4,16% |
| JPMorgan Chase & Co | 3,98% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 34.4717 | 37.693400 |
| 04.2021 - 04.2022 | -17.482 | 4.977300 |
| 04.2022 - 04.2023 | -17.8957 | -6.083400 |
| 04.2023 - 04.2024 | 39.2825 | 15.302800 |
| 04.2024 - 04.2025 | -5.6101 | -2.229200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,93% | 20,17% | 17,60% | 16,28% |
| Sharpe Ratio | -0,14 | 0,00 | 0,33 | 0,10 |
| Tracking Error | 8,72% | 11,60% | 9,65% | 7,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,32 | 1,16 | 1,09 |
| Treynor Ratio | -1,80 | -0,01 | 5,04 | 1,48 |
Die 10 größten Wertpapierbestände (22. 04. 2025)
| Amazon.com Inc | 6,11% |
| Microsoft Corp | 5,54% |
| APPLE INC | 4,67% |
| ALPHABET INC | 4,16% |
| JPMorgan Chase & Co | 3,98% |
| SHARKNINJA INC | 3,55% |
| Taiwan Semiconductor Manufacturing Co Ltd (ADR) | 3,53% |
| VISA INC | 3,43% |
| Regions Financial Corp | 3,24% |
| SONY GROUP CORP | 3,24% |
Länderverteilung (22. 04. 2025)
| Nordamerika | 71,29% |
| Emerging Markets | 11,12% |
| Japan | 5,20% |
| Kasse | 4,85% |
| Großbritannien | 3,87% |
| Europa | 2,89% |
| Asien | 0,78% |
Branchenverteilung (22. 04. 2025)
| Informationstechnologie | 26,90% |
| Konsumgüter zyklisch | 17,07% |
| Finanzen | 14,78% |
| Gesundheit / Healthcare | 10,72% |
| Telekommunikationsdienstleister | 8,72% |
| Industrie / Investitionsgüter | 7,34% |
| Konsumgüter nicht-zyklisch | 7,13% |
| Kasse | 4,85% |
| Grundstoffe | 2,49% |
Assetverteilung (22. 04. 2025)
| Aktien | 95,15% |
| Geldmarkt/Kasse | 4,85% |
Währungsverteilung (22. 04. 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, 6354KB
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, 430KB
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, 5320KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3329KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,04% |
| 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 Kevin Kruczynski |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 08.12.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 49,74 Mio. EUR |