Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14RXS
ISIN: IE00BQXX3D17
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 09. 2017)
13,15 €
0,34 € / 2,60%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 991,68€ |
| 2016 | 1.097,70€ |
| 2017 | 1.310,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,41% |
| 3 M | -0,01% |
| 6 M | 4,86% |
| lfd. Jahr | 9,77% |
| 1 Jahr | 18,49% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,94% |
| Wertentwicklung seit Auflage | 31,55% |
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
| PayPal Inc. | 3,60% |
| Check Point Software Technologies | 3,50% |
| Cognizant Technol. Sol. | 3,50% |
| Samsung Electronics | 3,50% |
| Alphabet | 3,40% |
Wertverlauf der letzten fünf Jahre
| 10.2014 - 09.2015 | -0.832 | 7.109000 |
| 09.2015 - 09.2016 | 10.6909 | 4.983200 |
| 09.2016 - 09.2017 | 19.4288 | 10.482100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,65% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,33 | k.A. | k.A. | k.A. |
| Tracking Error | 2,77% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,11 | k.A. | k.A. |
| Treynor Ratio | 14,57 | 8,35 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (25. 09. 2017)
| PayPal Inc. | 3,60% |
| Check Point Software Technologies | 3,50% |
| Cognizant Technol. Sol. | 3,50% |
| Samsung Electronics | 3,50% |
| Alphabet | 3,40% |
| Applied Materials | 3,40% |
| Wisdomtree Investments Inc | 3,40% |
| Boeing | 3,30% |
| Comcast Corp | 3,30% |
| Siemens | 3,30% |
Länderverteilung (25. 09. 2017)
| Deutschland | 9,90% |
| USA | 62,40% |
| China | 5,50% |
| Israel | 3,50% |
| Südkorea | 3,50% |
| Frankreich | 3,30% |
| Großbritannien | 3,30% |
| Japan | 3,30% |
| Taiwan | 3,30% |
| Kasse | 2,00% |
Branchenverteilung (25. 09. 2017)
| Konsumgüter zyklisch | 9,90% |
| Gesundheit / Healthcare | 9,20% |
| Finanzen | 6,60% |
| Informationstechnologie | 49,20% |
| Energie | 3,30% |
| Kasse | 2,00% |
| Industrie / Investitionsgüter | 19,80% |
Assetverteilung (25. 09. 2017)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (25. 09. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1373KB
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, 48KB
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, 1065KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1425KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,99% |
| 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: | Capita Financial Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 90,01 Mio. EUR |