Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RMKV
ISIN: IE00B2PC0260
Aktienfonds All Cap, Welt
Aktueller Preis (14. 06. 2025)
47,26 €
-0,38 € / -0,80%
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
| 2021 | 1.398,55€ |
| 2022 | 1.452,92€ |
| 2023 | 1.539,34€ |
| 2024 | 1.832,68€ |
| 2025 | 1.917,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,86% |
| 3 M | 1,63% |
| 6 M | -6,69% |
| lfd. Jahr | -4,37% |
| 1 Jahr | 4,63% |
| 3 Jahre | 31,97% |
| 5 Jahre | 86,50% |
| 10 Jahre | 131,55% |
| Entwicklung p.a. | 9,70% |
| Wertentwicklung seit Auflage | 372,60% |
Das Ziel des Fonds ist es, den Wert der Kapitalanlagen langfristig zu steigern und innerhalb des Fonds Erträge zu erzielen. Der Fonds investiert in erster Linie in Aktien von Unternehmen, die an den Hauptbörsen in ausgewählten entwickelten Ländern weltweit notiert sind. Das Portfolio des Fonds hat Aktien von kleineren Unternehmen und Value-Unternehmen generell übergewichtet. Maximal 20% des Nettovermögens werden in Ländern angelegt, die der Anlageverwalter als aufstrebende Märkte betrachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC US0378331005 | 2,93% |
| NVIDIA CORP US67066G1040 | 2,75% |
| AMAZON.COM INC US0231351067 | 2,48% |
| MICROSOFT CORP US5949181045 | 2,41% |
| META PLATFORMS INC CLASS A US30303M1027 | 1,13% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 39.8551 | 28.696700 |
| 06.2021 - 06.2022 | 3.8874 | -3.941800 |
| 06.2022 - 06.2023 | 5.9481 | 5.139000 |
| 06.2023 - 06.2024 | 19.0564 | 15.776200 |
| 06.2024 - 06.2025 | 4.627 | 3.845900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,50% | 15,43% | 14,10% | 14,92% |
| Sharpe Ratio | 0,16 | 0,37 | 0,83 | 0,53 |
| Tracking Error | 4,06% | 3,91% | 3,90% | 3,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,14 | 1,10 | 1,09 |
| Treynor Ratio | 2,11 | 5,01 | 10,67 | 7,21 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| APPLE INC US0378331005 | 2,93% |
| NVIDIA CORP US67066G1040 | 2,75% |
| AMAZON.COM INC US0231351067 | 2,48% |
| MICROSOFT CORP US5949181045 | 2,41% |
| META PLATFORMS INC CLASS A US30303M1027 | 1,13% |
| ALPHABET INC CL A US02079K3059 | 0,77% |
| BERKSHIRE HATHAWAY INC CL B US0846707026 | 0,77% |
| VISA INC CLASS A SHARES US92826C8394 | 0,67% |
| ELI LILLY + CO US5324571083 | 0,66% |
| ALPHABET INC CL C US02079K1079 | 0,66% |
Länderverteilung (14. 06. 2025)
| USA | 67,36% |
| Japan | 6,62% |
| Großbritannien | 4,09% |
| Kanada | 3,62% |
| Deutschland | 2,64% |
| Schweiz | 2,61% |
| Frankreich | 2,47% |
| Australien | 1,88% |
| Irland | 1,15% |
| Niederlande | 1,14% |
Branchenverteilung (14. 06. 2025)
| Banken | 6,03% |
| Halbleiter | 5,49% |
| Software | 5,03% |
| Einzelhandel | 4,71% |
| Öl / Gas | 4,57% |
| Versicherungen | 4,24% |
| Pharmazeutik | 3,86% |
| Finanzen | 3,76% |
| Medien / Photographie | 3,62% |
| Freizeit / Gastgewerbe / Unterhaltung | 3,38% |
Assetverteilung (14. 06. 2025)
| Aktien | 97,79% |
| REITs | 2,08% |
| Geldmarkt/Kasse | 0,13% |
Währungsverteilung (14. 06. 2025)
| US-Dollar | 71,74% |
| Euro | 9,06% |
| Japanischer Yen | 6,61% |
| Britisches Pfund Sterling | 3,38% |
| Kanadische Dollar | 2,29% |
| Schweizer Franken | 2,03% |
| Australischer Dollar | 1,83% |
| Schwedische Krone | 0,94% |
| Dänische Krone | 0,68% |
| Hongkong-Dollar | 0,47% |
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, 10817KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2024)
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, 5414KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3291KB
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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) | k.A. |
| 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 Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.09.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.861,14 Mio. EUR |