Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14RXS
ISIN: IE00BQXX3D17
Aktienfonds All Cap, Welt
Aktueller Preis (17. 06. 2025)
31,61 €
-1,43 € / -4,51%
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 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
| 2021 | 1.393,02€ |
| 2022 | 1.240,65€ |
| 2023 | 1.456,98€ |
| 2024 | 1.940,01€ |
| 2025 | 1.923,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,65% |
| 3 M | 2,78% |
| 6 M | -7,16% |
| lfd. Jahr | -4,79% |
| 1 Jahr | -0,84% |
| 3 Jahre | 55,05% |
| 5 Jahre | 88,79% |
| 10 Jahre | 180,64% |
| Entwicklung p.a. | 11,44% |
| Wertentwicklung seit Auflage | 216,13% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert weltweit vorwiegend in ein Portfolio aus Aktien von Unternehmen, die das Fondsmanagement als innovativ betrachtet, d.h. Unternehmen, die neue Technologien, Ideen und Prozesse entwickeln oder anwenden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NETFLIX COM I COM USD0.00 | 4,48% |
| ANTA SPORTS P HKD0.10 | 4,28% |
| LONDON STOCK ORD GBP0.06 | 4,16% |
| MASTERCARD IN COM USD0.00 | 4,05% |
| VISA INC COM STK USD | 3,98% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 39.3024 | 28.696700 |
| 06.2021 - 06.2022 | -10.9382 | -6.770500 |
| 06.2022 - 06.2023 | 17.4369 | 8.283100 |
| 06.2023 - 06.2024 | 33.1525 | 14.951700 |
| 06.2024 - 06.2025 | -0.8434 | 3.470600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,71% | 19,04% | 17,12% | 17,18% |
| Sharpe Ratio | 0,04 | 0,51 | 0,70 | 0,58 |
| Tracking Error | 5,85% | 7,94% | 7,17% | 6,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,36 | 1,29 | 1,21 |
| Treynor Ratio | 0,56 | 7,21 | 9,34 | 8,19 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| NETFLIX COM I COM USD0.00 | 4,48% |
| ANTA SPORTS P HKD0.10 | 4,28% |
| LONDON STOCK ORD GBP0.06 | 4,16% |
| MASTERCARD IN COM USD0.00 | 4,05% |
| VISA INC COM STK USD | 3,98% |
| AMPHENOL CORP CL'A'COM US | 3,88% |
| INTERCONTINEN COM USD0.01 | 3,74% |
| AMETEK INC COM USD0.01 | 3,51% |
| INTUIT INC COM USD0.01 | 3,45% |
| MEDTRONIC PLC USD0.0001 | 3,42% |
Länderverteilung (17. 06. 2025)
| USA | 71,54% |
| Deutschland | 6,32% |
| China | 4,28% |
| Großbritannien | 4,16% |
| Taiwan | 3,25% |
| Frankreich | 3,12% |
| Schweiz | 3,06% |
| Kasse | 2,39% |
| Dänemark | 1,88% |
Branchenverteilung (17. 06. 2025)
| Informationstechnologie | 40,05% |
| Finanzen | 15,93% |
| Gesundheit / Healthcare | 13,74% |
| Telekommunikationsdienstleister | 10,73% |
| Industrie / Investitionsgüter | 9,69% |
| Konsumgüter zyklisch | 7,47% |
| Kasse | 2,39% |
Assetverteilung (17. 06. 2025)
| Aktien | 97,61% |
| Geldmarkt/Kasse | 2,39% |
Währungsverteilung (17. 06. 2025)
| US-Dollar | 74,79% |
| Euro | 9,44% |
| Hongkong-Dollar | 4,28% |
| Britisches Pfund Sterling | 4,16% |
| Schweizer Franken | 3,06% |
| Kasse | 2,39% |
| Dänische Krone | 1,88% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2497KB
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, 359KB
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, 6864KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4456KB
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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 | 0,02% |
| 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: | Herr Ian Mortimer Herr Matthew Page |
| Fondsgesellschaft: | Waystone Management Company (IE) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.118,53 Mio. EUR |