Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113FC
ISIN: IE00BM67HJ62
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
82,88 £
-0,54 £ / -0,65%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.033,26€ |
| 2021 | 1.274,32€ |
| 2022 | 1.263,23€ |
| 2023 | 1.241,18€ |
| 2024 | 1.347,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,45% |
| 3 M | 4,44% |
| 6 M | 12,91% |
| lfd. Jahr | 10,12% |
| 1 Jahr | 11,61% |
| 3 Jahre | 7,02% |
| 5 Jahre | 43,79% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 97,37% |
Das Anlageziel besteht darin, die Wertentwicklung des FTSE All-World ex UK Index vor Gebühren und Aufwendungen abzubilden. Dieser Index spiegelt die Wertenwicklung der Aktien von Unternehmen aus Industrie- und Schwellenländern weltweit (mit Ausnahme des Vereinigten Königreichs) wider. Zur Erreichung des Anlageziels versucht der Fonds den Index nachzubilden, indem er eine wesentliche Anzahl der Aktien im Index im gleichen Verhältnis wie der Index erwirbt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing Co Ltd | 10,39% |
| Tencent Holdings Ltd. | 4,46% |
| Samsung Electronics Co Ltd | 4,00% |
| ALIBABA GROUP HOLDING LTD | 1,99% |
| Reliance Industries Ltd. | 1,62% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 3.3259 | 0.934800 |
| 07.2020 - 07.2021 | 23.3305 | 27.891200 |
| 07.2021 - 07.2022 | -0.8705 | -5.255500 |
| 07.2022 - 07.2023 | -1.7453 | 3.832800 |
| 07.2023 - 07.2024 | 8.535 | 13.857300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,00% | 14,51% | 15,64% | k.A. |
| Sharpe Ratio | 0,80 | 0,15 | 0,53 | k.A. |
| Tracking Error | 10,02% | 11,04% | 8,69% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,77 | 0,92 | k.A. |
| Treynor Ratio | 13,08 | 2,91 | 9,04 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Taiwan Semiconductor Manufacturing Co Ltd | 10,39% |
| Tencent Holdings Ltd. | 4,46% |
| Samsung Electronics Co Ltd | 4,00% |
| ALIBABA GROUP HOLDING LTD | 1,99% |
| Reliance Industries Ltd. | 1,62% |
| SK Hynix Inc | 1,33% |
| Hon Hai Precision Industry Co LTD | 1,17% |
| PDD HOLDINGS INC | 1,12% |
| ICICI BANK LTD | 1,06% |
| MEITUAN CLASS B | 1,02% |
Länderverteilung (26. 07. 2024)
| China | 21,44% |
| Taiwan | 20,37% |
| Indien | 17,88% |
| Südkorea | 11,65% |
| Saudi-Arabien | 3,97% |
| Brasilien | 3,81% |
| Südafrika | 2,86% |
| Mexiko | 2,18% |
| Indonesien | 1,51% |
| Thailand | 1,46% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 26,32% |
| Finanzen | 23,05% |
| Konsumgüter zyklisch | 12,31% |
| Telekommunikationsdienstleister | 9,34% |
| Industrie / Investitionsgüter | 5,56% |
| Grundstoffe | 5,46% |
| Konsumgüter nicht-zyklisch | 4,90% |
| Energie | 4,51% |
| Gesundheit / Healthcare | 3,33% |
| Versorger | 1,77% |
Assetverteilung (26. 07. 2024)
| Aktien | 99,17% |
| Geldmarkt/Kasse | 0,83% |
Währungsverteilung (26. 07. 2024)
| Neuer Taiwan-Dollar | 20,48% |
| Indische Rupie | 19,45% |
| Hongkong-Dollar | 19,06% |
| Südkoreanischer Won | 11,65% |
| Südafrikanischer Rand | 7,09% |
| Brasilianischer Real | 3,81% |
| US-Dollar | 3,12% |
| Chinesischer Renminbi Yuan | 2,92% |
| Mexikanischer Peso | 2,18% |
| Thailändischer Baht | 1,46% |
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, 59668KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 92KB
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, 13077KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5097KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,06% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,18% |
| TER (Gesamtkostenquote KIID) | 0,18% |
| 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: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 27.02.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 45,93 Mio. GBP |