Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NG0W
ISIN: IE00B29M2H10
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
3,59 €
0,56 € / 15,60%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2017 | 1.061,13€ |
| 2018 | 1.247,48€ |
| 2019 | 1.402,76€ |
| 2020 | 1.428,65€ |
| 2021 | 1.858,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,28% |
| 3 M | 7,81% |
| 6 M | 16,18% |
| lfd. Jahr | 18,48% |
| 1 Jahr | 30,07% |
| 3 Jahre | 48,96% |
| 5 Jahre | 87,35% |
| 10 Jahre | 246,96% |
| Entwicklung p.a. | 9,98% |
| Wertentwicklung seit Auflage | 259,00% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 3/4 seines Vermögens in ein Portfolio aus Aktien und auf Aktien bezogenen Wertpapieren von Unternehmen in der ganzen Welt.
Die fünf größten Wertpapierbestände in diesem Fonds
| MICROSOFT USD | 4,10% |
| KEYENCE CORP JPY NPV | 3,40% |
| Adobe Inc USD | 3,30% |
| ALPHABET INC-CL USD | 3,20% |
| TAIWAN SEMICO USD NPV ADR | 3,00% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 6.1132 | 9.330900 |
| 09.2017 - 09.2018 | 17.561 | 9.178800 |
| 09.2018 - 09.2019 | 12.4481 | 5.015800 |
| 09.2019 - 09.2020 | 1.845 | 0.818500 |
| 09.2020 - 09.2021 | 30.0725 | 30.132600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,46% | 15,48% | 12,76% | 11,32% |
| Sharpe Ratio | 2,34 | 0,95 | 1,07 | 1,16 |
| Tracking Error | 5,46% | 4,56% | 3,97% | 3,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 0,94 | 0,95 | 0,91 |
| Treynor Ratio | 26,63 | 15,63 | 14,43 | 14,48 |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| MICROSOFT USD | 4,10% |
| KEYENCE CORP JPY NPV | 3,40% |
| Adobe Inc USD | 3,30% |
| ALPHABET INC-CL USD | 3,20% |
| TAIWAN SEMICO USD NPV ADR | 3,00% |
| NIKE INC -CL B USD NPV | 2,80% |
| Novo Nordisk A/S DKK | 2,80% |
| EDWARDS LIFESCIENCE USD | 2,70% |
| AMPHENOL CORP-C USD | 2,50% |
| INTUITIVE SURGI USD | 2,50% |
Länderverteilung (24. 09. 2021)
| Nordamerika | 53,50% |
| Europa | 17,10% |
| Asien | 8,40% |
| Japan | 8,30% |
| Großbritannien | 7,20% |
| Kasse | 5,50% |
Branchenverteilung (24. 09. 2021)
| Technologie | 28,80% |
| Gesundheit / Healthcare | 20,60% |
| Konsumgüter zyklisch | 14,30% |
| Industrie / Investitionsgüter | 12,20% |
| Konsumgüter | 9,00% |
| Kasse | 5,50% |
| Grundstoffe | 4,30% |
| Telekommunikationsdienstleister | 3,20% |
| Finanzen | 2,10% |
Assetverteilung (24. 09. 2021)
| Aktien | 94,50% |
| Geldmarkt/Kasse | 5,50% |
Währungsverteilung (24. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5235KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 172KB
Jahresbericht (2020)
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, 23969KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15407KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,11% |
| 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: | Walter Scott & Partners Limited |
| Fondsgesellschaft: | BNY Mellon Global Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.04.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.703,49 Mio. EUR |