Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NDX3
ISIN: GB00B0MY6T00
Aktienfonds All Cap, Welt
Aktueller Preis (26. 04. 2024)
2,62 £
-0,38 £ / -14,67%
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
| 2020 | 932,43€ |
| 2021 | 1.129,96€ |
| 2022 | 1.274,53€ |
| 2023 | 1.378,55€ |
| 2024 | 1.431,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,36% |
| 3 M | 4,16% |
| 6 M | 9,69% |
| lfd. Jahr | 4,67% |
| 1 Jahr | 7,42% |
| 3 Jahre | 28,47% |
| 5 Jahre | 44,17% |
| 10 Jahre | 147,12% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 257,76% |
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
| Sanofi | 3,30% |
| Roche Holding Ltd Dividend Right Cert. | 3,00% |
| Medtronic PLC | 2,90% |
| Samsung Electronics Co., Ltd. | 2,80% |
| AbbVie, Inc. | 2,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.7574 | -5.789900 |
| 04.2020 - 04.2021 | 21.1851 | 34.779300 |
| 04.2021 - 04.2022 | 12.794 | 2.903800 |
| 04.2022 - 04.2023 | 8.1614 | -4.765400 |
| 04.2023 - 04.2024 | 3.8166 | 15.921500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,66% | 9,46% | 13,57% | 12,15% |
| Sharpe Ratio | 0,92 | 0,83 | 0,62 | 0,79 |
| Tracking Error | 4,73% | 7,13% | 6,87% | 5,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,62 | 0,82 | 0,83 |
| Treynor Ratio | 10,54 | 12,66 | 10,18 | 11,54 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Sanofi | 3,30% |
| Roche Holding Ltd Dividend Right Cert. | 3,00% |
| Medtronic PLC | 2,90% |
| Samsung Electronics Co., Ltd. | 2,80% |
| AbbVie, Inc. | 2,70% |
| CME Group Inc. Class A | 2,70% |
| PUBLICIS GROUPE SA | 2,50% |
| Cisco Systems, Inc. | 2,40% |
| Gilead Sciences, Inc. | 2,40% |
| PEPSICO, INC. | 2,40% |
Länderverteilung (26. 04. 2024)
| Nordamerika | 53,00% |
| Europa | 25,10% |
| Asien | 9,70% |
| Großbritannien | 8,50% |
| Kasse | 1,90% |
| Lateinamerika | 1,80% |
Branchenverteilung (26. 04. 2024)
| Finanzen | 17,50% |
| Gesundheit / Healthcare | 15,80% |
| Konsumgüter nicht-zyklisch | 15,10% |
| Konsumgüter zyklisch | 14,60% |
| Versorger | 9,30% |
| Industrie / Investitionsgüter | 8,20% |
| Divers | 5,20% |
| Telekommunikationsdienstleister | 5,20% |
| Technologie | 4,80% |
| Energie | 4,30% |
Assetverteilung (26. 04. 2024)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (26. 04. 2024)
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, 2314KB
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 (2023)
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, 2691KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1348KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,62% |
| 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: | 3.570,47 Mio. GBP |