Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RMKV
ISIN: IE00B2PC0260
Aktienfonds All Cap, Welt
Aktueller Preis (18. 04. 2024)
43,56 €
-0,55 € / -1,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2020 | 894,86€ |
| 2021 | 1.308,13€ |
| 2022 | 1.486,68€ |
| 2023 | 1.418,99€ |
| 2024 | 1.694,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,67% |
| 3 M | 7,58% |
| 6 M | 13,67% |
| lfd. Jahr | 7,50% |
| 1 Jahr | 19,41% |
| 3 Jahre | 27,78% |
| 5 Jahre | 67,15% |
| 10 Jahre | 181,40% |
| Entwicklung p.a. | 9,87% |
| Wertentwicklung seit Auflage | 335,60% |
Anlageziel ist die langfristige Wertsteigerung und Ertragserzielung. Der Fonds wird auf diskretionärer Basis verwaltet und investiert vornehmlich in Aktien von Unternehmen, die an Hauptbörsen in entwickelten Ländern weltweit notiert sind. Er bietet ein allgemeines Engagement am Markt mit Schwerpunkt auf Aktien von kleineren und Value-Unternehmen. Maximal 20% des Nettovermögens des Fonds werden in Länder investiert, die als Schwellenländer gelten. Der Fonds kann Finanzkontrakte oder -instrumente (Derivate) einsetzen, um Risiken zu verwalten, Kosten zu senken oder Renditen zu steigern.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC US0378331005 | 3,00% |
| MICROSOFT CORP US5949181045 | 2,98% |
| NVIDIA CORP US67066G1040 | 1,88% |
| META PLATFORMS INC CLASS A US30303M1027 | 1,57% |
| AMAZON.COM INC US0231351067 | 1,49% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.5142 | -6.370000 |
| 04.2020 - 04.2021 | 46.1835 | 36.974200 |
| 04.2021 - 04.2022 | 13.6485 | 4.747000 |
| 04.2022 - 04.2023 | -4.5526 | -6.381600 |
| 04.2023 - 04.2024 | 19.4079 | 15.932400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,37% | 14,02% | 16,74% | 14,51% |
| Sharpe Ratio | 1,83 | 0,68 | 0,70 | 0,76 |
| Tracking Error | 2,79% | 3,63% | 4,01% | 3,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,06 | 1,13 | 1,09 |
| Treynor Ratio | 19,52 | 8,96 | 10,37 | 10,22 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| APPLE INC US0378331005 | 3,00% |
| MICROSOFT CORP US5949181045 | 2,98% |
| NVIDIA CORP US67066G1040 | 1,88% |
| META PLATFORMS INC CLASS A US30303M1027 | 1,57% |
| AMAZON.COM INC US0231351067 | 1,49% |
| ALPHABET INC CL A US02079K3059 | 0,73% |
| BROADCOM INC US11135F1012 | 0,71% |
| JOHNSON + JOHNSON US4781601046 | 0,70% |
| BERKSHIRE HATHAWAY INC CL B US0846707026 | 0,68% |
| ALPHABET INC CL C US02079K1079 | 0,63% |
Länderverteilung (18. 04. 2024)
| USA | 67,71% |
| Japan | 6,95% |
| Großbritannien | 4,01% |
| Kanada | 3,27% |
| Frankreich | 2,72% |
| Schweiz | 2,63% |
| Deutschland | 2,12% |
| Australien | 2,06% |
| Niederlande | 1,40% |
| Schweden | 0,95% |
Branchenverteilung (18. 04. 2024)
| Öl / Gas | 6,38% |
| Halbleiter | 6,17% |
| Software | 5,43% |
| Banken | 5,36% |
| Einzelhandel | 4,98% |
| Medien / Photographie | 4,18% |
| Pharmazeutik | 3,84% |
| Finanzen | 3,64% |
| Versicherungen | 3,58% |
| Technologie | 3,53% |
Assetverteilung (18. 04. 2024)
| Aktien | 97,70% |
| REITs | 2,16% |
| Geldmarkt/Kasse | 0,14% |
Währungsverteilung (18. 04. 2024)
| US-Dollar | 71,39% |
| Euro | 8,55% |
| Japanischer Yen | 6,94% |
| Britisches Pfund Sterling | 3,44% |
| Kanadische Dollar | 2,19% |
| Schweizer Franken | 2,18% |
| Australischer Dollar | 1,99% |
| Schwedische Krone | 0,92% |
| Dänische Krone | 0,88% |
| Hongkong-Dollar | 0,55% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2349KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 122KB
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, 7026KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3102KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,22% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,26% |
| 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: | Team der Dimensional Ireland Limited |
| Fondsgesellschaft: | Dimensional Fund Advisors Ltd. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.09.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.005,36 Mio. EUR |