Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12CX1
ISIN: IE00BKX55T58
Aktienfonds All Cap, Welt
Aktueller Preis (09. 11. 2025)
125,18 $
-0,68 $ / -0,54%
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 | 1.325,06€ |
| 2022 | 1.044,64€ |
| 2023 | 1.228,61€ |
| 2024 | 1.608,22€ |
| 2025 | 1.877,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,85% |
| 3 M | 6,62% |
| 6 M | 15,34% |
| lfd. Jahr | 6,32% |
| 1 Jahr | 8,28% |
| 3 Jahre | 53,86% |
| 5 Jahre | 92,53% |
| 10 Jahre | 181,20% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 232,96% |
Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz, indem er Wertpapiere physisch erwirbt und versucht, die Wertentwicklung des FTSE Developed Index nachzubilden. Der Index besteht aus Aktien von großen und mittelgroßen Unternehmen in entwickelten Märkten.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corp. | 5,30% |
| Microsoft Corp. | 4,70% |
| Apple Inc. | 4,50% |
| Alphabet Inc. | 3,10% |
| Amazon.com Inc. | 2,60% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 32.5058 | 30.742700 |
| 11.2021 - 11.2022 | -21.163 | -14.091800 |
| 11.2022 - 11.2023 | 17.6117 | 3.298100 |
| 11.2023 - 11.2024 | 30.897 | 23.747500 |
| 11.2024 - 11.2025 | 16.7593 | 6.494300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,85% | 11,79% | 13,30% | 13,42% |
| Sharpe Ratio | 0,83 | 1,07 | 1,06 | 0,79 |
| Tracking Error | 2,64% | 2,40% | 2,47% | 2,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,09 | 1,07 | 1,05 |
| Treynor Ratio | 10,78 | 11,55 | 13,19 | 10,05 |
Die 10 größten Wertpapierbestände (09. 11. 2025)
| NVIDIA Corp. | 5,30% |
| Microsoft Corp. | 4,70% |
| Apple Inc. | 4,50% |
| Alphabet Inc. | 3,10% |
| Amazon.com Inc. | 2,60% |
| Meta Platforms Inc. | 2,00% |
| BROADCOM INC. | 1,90% |
| Tesla Inc. | 1,50% |
| Berkshire Hathaway Inc. | 1,10% |
| JPMorgan Chase & Co. | 1,10% |
Länderverteilung (09. 11. 2025)
| USA | 70,10% |
| Japan | 6,40% |
| Welt | 5,40% |
| Großbritannien | 3,70% |
| Kanada | 3,20% |
| Frankreich | 2,40% |
| Deutschland | 2,30% |
| Schweiz | 2,20% |
| Australien | 1,80% |
| Südkorea | 1,40% |
Branchenverteilung (09. 11. 2025)
| Technologie | 31,40% |
| Finanzen | 15,00% |
| Konsumgüter zyklisch | 13,50% |
| Industrie / Investitionsgüter | 13,40% |
| Gesundheit / Healthcare | 8,60% |
| Konsumgüter nicht-zyklisch | 4,40% |
| Energie | 3,60% |
| Versorger | 2,80% |
| Telekommunikationsdienstleister | 2,60% |
| Grundstoffe | 2,60% |
Assetverteilung (09. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (09. 11. 2025)
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, 5807KB
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, 209KB
Jahresbericht (2025)
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, 8911KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5724KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,12% |
| 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: | The Vanguard Group Inc. |
| Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.09.2014 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 9.145,00 Mio. USD |