Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPNU
ISIN: IE00B3DBRM10
Aktienfonds All Cap, Welt
Aktueller Preis (23. 05. 2025)
4,28 €
0,38 € / 8,78%
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 eröffnen | |||
 | 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 | 1.293,36€ |
| 2022 | 1.275,62€ |
| 2023 | 1.157,06€ |
| 2024 | 1.394,84€ |
| 2025 | 1.405,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 14,72% |
| 3 M | -12,53% |
| 6 M | -10,13% |
| lfd. Jahr | -9,46% |
| 1 Jahr | 0,73% |
| 3 Jahre | 10,14% |
| 5 Jahre | 39,85% |
| 10 Jahre | 67,86% |
| Entwicklung p.a. | 9,23% |
| Wertentwicklung seit Auflage | 334,92% |
Das Anlageziel des Fonds ist die Erzielung langfristiger Gesamtrenditen durch Investitionen in ein konzentriertes Portfolio börsennotierter globaler Aktienwerte. Unter normalen Marktbedingungen soll der Fonds nahezu vollständig investiert sein, und zu keinem Zeitpunkt werden weniger als 80% der gesamten Nettovermögenswerte des Fonds in solche Wertpapiere investiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA | 3,66% |
| Alphabet | 3,16% |
| SAP | 3,13% |
| Trip.com Group | 3,06% |
| Amazon | 3,02% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 29.3355 | 28.184000 |
| 05.2021 - 05.2022 | -1.3713 | -1.286500 |
| 05.2022 - 05.2023 | -9.2945 | 3.597500 |
| 05.2023 - 05.2024 | 20.5507 | 16.853900 |
| 05.2024 - 05.2025 | 0.7299 | 3.294700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,51% | 15,42% | 15,26% | 15,22% |
| Sharpe Ratio | -0,37 | -0,22 | 0,31 | 0,29 |
| Tracking Error | 10,56% | 7,83% | 7,79% | 7,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,03 | 1,08 | 1,02 |
| Treynor Ratio | -5,05 | -3,29 | 4,39 | 4,29 |
Die 10 größten Wertpapierbestände (23. 05. 2025)
| NVIDIA | 3,66% |
| Alphabet | 3,16% |
| SAP | 3,13% |
| Trip.com Group | 3,06% |
| Amazon | 3,02% |
| S&P Global | 3,02% |
| MercardoLibre | 3,01% |
| Intercontinental Exchange | 2,95% |
| Grab | 2,92% |
| Sea | 2,92% |
Länderverteilung (23. 05. 2025)
| USA | 51,83% |
| Japan | 7,49% |
| Singapur | 5,84% |
| Deutschland | 5,79% |
| Kanada | 4,40% |
| Kasse | 3,96% |
| China | 3,06% |
| Hongkong | 2,80% |
| Niederlande | 2,73% |
| Schweden | 2,66% |
Branchenverteilung (23. 05. 2025)
| Finanzen | 30,74% |
| Informationstechnologie | 16,68% |
| Konsumgüter zyklisch | 11,95% |
| Telekommunikationsdienstleister | 11,32% |
| Industrie / Investitionsgüter | 10,59% |
| Gesundheit / Healthcare | 10,36% |
| Grundstoffe | 4,40% |
| Kasse | 3,96% |
Assetverteilung (23. 05. 2025)
| Aktien | 96,04% |
| Geldmarkt/Kasse | 3,96% |
Währungsverteilung (23. 05. 2025)
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, 12142KB
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, 411KB
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, 10810KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4461KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| 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: | k.A. |
| Fondsgesellschaft: | Perpetual Investment Services Europe Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.171,85 Mio. EUR |