Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A140FC
ISIN: IE00BZ036491
Aktienfonds All Cap, Welt
Aktueller Preis (25. 04. 2024)
22,42 €
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k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.181,89€ |
| 2018 | 1.399,67€ |
| 2019 | 1.577,84€ |
| 2020 | 1.733,96€ |
| 2021 | 2.139,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,43% |
| 3 M | 7,22% |
| 6 M | 14,79% |
| lfd. Jahr | 13,68% |
| 1 Jahr | 23,40% |
| 3 Jahre | 53,08% |
| 5 Jahre | 113,74% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 16,16% |
| Wertentwicklung seit Auflage | 125,00% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert vorwiegend in Aktien und aktienverwandte Instrumente, die von hochwertigen Unternehmen begeben werden, die in den Mitgliedsstaaten der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) börsennotiert sind. Das Fondsmanagement investiert in Unternehmen, von denen es denkt, dass sie eine Reihe positiver Indikatoren aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet | 7,63% |
| CME Group | 7,00% |
| EssilorLuxottica | 6,63% |
| Mastercard | 5,81% |
| Booking Holdings | 5,63% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 18.1888 | 14.627200 |
| 06.2017 - 06.2018 | 18.4266 | 5.704600 |
| 06.2018 - 06.2019 | 12.7293 | 4.936900 |
| 06.2019 - 06.2020 | 9.8948 | 1.604900 |
| 06.2020 - 06.2021 | 23.3957 | 29.494600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,61% | 14,52% | 12,42% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 2,06 | 1,08 | 1,35 | k.A. |
| Tracking Error | 6,48% | 5,99% | 5,42% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,85 | 0,88 | k.A. |
| Treynor Ratio | 26,19 | 18,45 | 19,22 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Alphabet | 7,63% |
| CME Group | 7,00% |
| EssilorLuxottica | 6,63% |
| Mastercard | 5,81% |
| Booking Holdings | 5,63% |
Länderverteilung (25. 04. 2024)
| USA | 61,37% |
| Frankreich | 10,15% |
| Dänemark | 9,49% |
| Japan | 7,10% |
| Großbritannien | 6,47% |
| Schweiz | 3,82% |
| Kasse | 1,60% |
Branchenverteilung (25. 04. 2024)
| Konsumgüter zyklisch | 21,48% |
| Informationstechnologie | 17,78% |
| Gesundheit / Healthcare | 16,14% |
| Konsumgüter nicht-zyklisch | 14,92% |
| Finanzen | 9,29% |
| Industrie / Investitionsgüter | 7,88% |
| Telekommunikationsdienstleister | 7,63% |
| Grundstoffe | 3,28% |
| Kasse | 1,60% |
Assetverteilung (25. 04. 2024)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (25. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1680KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 759KB
Jahresbericht (2020)
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, 956KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1440KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,08% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Michael Boyd Herr Giles Warren |
| Fondsgesellschaft: | GuardCap UCITS Funds plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.616,96 Mio. EUR |