Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NCYM
ISIN: DK0060005924
Aktienfonds All Cap, Welt
Aktueller Preis (29. 04. 2025)
171,50 €
-0,90 € / -0,52%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.065,03€ |
| 2020 | 921,51€ |
| 2021 | 1.247,74€ |
| 2022 | 1.401,28€ |
| 2023 | 1.379,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,31% |
| 3 M | 5,04% |
| 6 M | 8,20% |
| lfd. Jahr | 8,46% |
| 1 Jahr | -1,56% |
| 3 Jahre | 49,69% |
| 5 Jahre | 38,13% |
| 10 Jahre | 108,34% |
| Entwicklung p.a. | 2,40% |
| Wertentwicklung seit Auflage | 71,50% |
Die Fondsmittel werden in einem aus globalen Aktien bestehenden Portfolio angelegt. Die Unternehmen verteilen sich auf viele verschiedene Regionen, Länder und Sektoren. Das Portfolio setzt sich vorwiegend aus Aktien großer und mittelgroßer Unternehmen zusammen und besteht typisch aus 30-50 Gesellschaften. Die Mittel des Fonds werden ebenfalls in Aktien der Emerging Markets angelegt. Die Anlagen erfolgen an Börsen in der EU oder an Börsen, die Mitglied der World Federation of Exchanges oder Full Member oder Associate Member der Federation of European Securities Exchanges (FESE) sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 4,96% |
| Apple | 4,22% |
| AXA | 3,36% |
| Marathon Petroleum | 3,12% |
| Arthur J.Gallagher | 3,00% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 6.5029 | 9.313000 |
| 04.2019 - 04.2020 | -13.4755 | -8.162800 |
| 04.2020 - 04.2021 | 35.4017 | 39.039200 |
| 04.2021 - 04.2022 | 12.3052 | 4.479100 |
| 04.2022 - 04.2023 | -1.5615 | -7.301400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,45% | 14,95% | 16,74% | 14,15% |
| Sharpe Ratio | -0,16 | 1,08 | 0,44 | 0,54 |
| Tracking Error | 5,33% | 4,42% | 4,30% | 4,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,99 | 1,07 | 1,06 |
| Treynor Ratio | -2,82 | 16,25 | 6,79 | 7,25 |
Die 10 größten Wertpapierbestände (29. 04. 2025)
| Microsoft | 4,96% |
| Apple | 4,22% |
| AXA | 3,36% |
| Marathon Petroleum | 3,12% |
| Arthur J.Gallagher | 3,00% |
| Nvidia | 2,52% |
| RWE | 2,50% |
| Quanta Services | 2,44% |
| Amazon.com | 2,34% |
| Citigroup | 2,31% |
Länderverteilung (29. 04. 2025)
| USA | 63,80% |
| Japan | 6,87% |
| Deutschland | 6,71% |
| Welt | 5,37% |
| Frankreich | 5,07% |
| Großbritannien | 3,87% |
| Kanada | 2,83% |
| Norwegen | 2,03% |
| Dänemark | 1,91% |
| Spanien | 1,54% |
Branchenverteilung (29. 04. 2025)
| Divers | 100,00% |
Assetverteilung (29. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (29. 04. 2025)
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, 1492KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 265KB
Jahresbericht (2022)
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, 3126KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 837KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | 1,74% |
| 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 Morten Borg Herr Tommy Kirk Korsgaard Herr Mads Kaiser |
| Fondsgesellschaft: | Jyske Invest Fund Management A/S |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.07.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6,11 Mio. EUR |