Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NDX3
ISIN: GB00B0MY6T00
Aktienfonds All Cap, Welt
Aktueller Preis (08. 11. 2025)
2,92 £
-0,89 £ / -30,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | 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
| 2021 | 1.236,22€ |
| 2022 | 1.332,38€ |
| 2023 | 1.340,22€ |
| 2024 | 1.515,61€ |
| 2025 | 1.688,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,43% |
| 3 M | 4,64% |
| 6 M | 8,53% |
| lfd. Jahr | 6,14% |
| 1 Jahr | 5,18% |
| 3 Jahre | 25,32% |
| 5 Jahre | 71,78% |
| 10 Jahre | 114,57% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 308,13% |
Ziel des Fonds ist die Erzielung wachsender jährlicher Ausschüttungen sowie eines langfristigen Kapitalwachstums durch vorwiegende Anlage in Aktien weltweit. Der Fonds darf auch in Investmentfonds anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CME Group Inc. Class A | 3,60% |
| Cisco Systems, Inc. | 2,90% |
| Medtronic PLC | 2,70% |
| AIA Group Limited | 2,60% |
| Industria de Diseno Textil, S.A. | 2,50% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 23.6222 | 30.742700 |
| 11.2021 - 11.2022 | 7.7782 | -14.368500 |
| 11.2022 - 11.2023 | 0.5885 | 3.499300 |
| 11.2023 - 11.2024 | 13.0865 | 24.112500 |
| 11.2024 - 11.2025 | 11.3975 | 4.713500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,67% | 8,54% | 10,99% | 11,47% |
| Sharpe Ratio | 0,49 | 0,61 | 1,02 | 0,65 |
| Tracking Error | 6,65% | 6,11% | 6,97% | 6,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,66 | 0,74 | 0,80 |
| Treynor Ratio | 7,28 | 7,89 | 15,10 | 9,42 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| CME Group Inc. Class A | 3,60% |
| Cisco Systems, Inc. | 2,90% |
| Medtronic PLC | 2,70% |
| AIA Group Limited | 2,60% |
| Industria de Diseno Textil, S.A. | 2,50% |
| Johnson & Johnson | 2,40% |
| Astrazeneca Plc | 2,30% |
| Dominion Energy Inc | 2,30% |
| PHILLIPS 66 | 2,20% |
| SANOFI SA | 2,20% |
Länderverteilung (08. 11. 2025)
| Nordamerika | 45,80% |
| Euroland | 26,40% |
| Asien | 11,80% |
| Großbritannien | 9,30% |
| Lateinamerika | 2,70% |
| Welt | 2,20% |
| Japan | 1,80% |
Branchenverteilung (08. 11. 2025)
| Divers | 65,80% |
| Versorger | 9,30% |
| Konsumgüter nicht-zyklisch | 8,60% |
| Energie | 5,70% |
| Telekommunikationsdienstleister | 5,00% |
| Technologie | 3,00% |
| Grundstoffe | 2,60% |
Assetverteilung (08. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (08. 11. 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, 1634KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 173KB
Jahresbericht (2025)
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, 2591KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1302KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,03% |
| 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 Nick Clay Herr Andrew Mackirdy |
| Fondsgesellschaft: | BNY Mellon Fund Managers Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 30.11.2005 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 3.314,59 Mio. GBP |