Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A112PZ
ISIN: IE00BKRCQJ92
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 (20. 06. 2017)
3,02 €
0,86 € / 28,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.054,35€ |
| 2015 | 1.340,10€ |
| 2016 | 1.218,21€ |
| 2017 | 1.504,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,48% |
| 3 M | 2,54% |
| 6 M | 5,20% |
| lfd. Jahr | 7,09% |
| 1 Jahr | 23,25% |
| 3 Jahre | 42,98% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 14,10% |
| Wertentwicklung seit Auflage | 50,86% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds wird versuchen, sein Ziel zu erreichen, indem er in Aktien und andere aktienähnliche Instrumente von im MSCI All Country World Index enthaltenen Unternehmen investiert. Der Fonds favorisiert Unternehmen, die für eine Reihe von Faktoren sowie bezüglich der Veränderung und der aktuellen Lage von ESG-Risiken gute Bewertungen erhalten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple | 2,43% |
| Valeo | 2,18% |
| Thermo Fisher Scientific | 2,16% |
| Prudential PLC | 2,06% |
| Lam Research Corp. | 2,00% |
Wertverlauf der letzten fünf Jahre
| 05.2014 - 06.2014 | 5.435 | 4.713600 |
| 06.2014 - 06.2015 | 27.102 | 19.826200 |
| 06.2015 - 06.2016 | -9.0953 | -7.545200 |
| 06.2016 - 06.2017 | 23.5289 | 18.588800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,17% | 13,94% | k.A. | k.A. |
| Sharpe Ratio | 1,86 | 0,90 | k.A. | k.A. |
| Tracking Error | 3,41% | 3,82% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | 1,17 | k.A. | k.A. |
| Treynor Ratio | 12,69 | 10,74 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 06. 2017)
| Apple | 2,43% |
| Valeo | 2,18% |
| Thermo Fisher Scientific | 2,16% |
| Prudential PLC | 2,06% |
| Lam Research Corp. | 2,00% |
| Travelers Companies | 1,96% |
| Delta Air Lines | 1,95% |
| Nippon Telegraph and Telephone Corp. | 1,74% |
| Henkel AG & Co KGaA | 1,68% |
| Procter & Gamble | 1,65% |
Länderverteilung (20. 06. 2017)
| Japan | 7,58% |
| USA | 54,62% |
| Großbritannien | 4,76% |
| Südkorea | 4,18% |
| Dänemark | 3,75% |
| Deutschland | 3,11% |
| China | 2,70% |
| Taiwan | 2,27% |
| Frankreich | 2,18% |
| Welt | 12,87% |
Branchenverteilung (20. 06. 2017)
| Gesundheit / Healthcare | 9,47% |
| Konsumgüter nicht-zyklisch | 7,42% |
| Energie | 5,96% |
| Grundstoffe | 4,59% |
| Immobilien | 3,23% |
| Versorger | 3,20% |
| Informationstechnologie | 20,05% |
| Telekommunikationsdienstleister | 2,96% |
| Finanzen | 18,98% |
| Konsumgüter zyklisch | 12,04% |
Assetverteilung (20. 06. 2017)
| Aktien | 100,00% |
Währungsverteilung (20. 06. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 861KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 73KB
Jahresbericht (2016)
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, 3284KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1570KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,28% |
| 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: | Herr Geir Lode |
| Fondsgesellschaft: | Hermes Investment Funds Public Limited Company |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.05.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 118,80 Mio. EUR |