Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14XX7
ISIN: DK0060647600
Aktienfonds All Cap, Welt
Aktueller Preis (08. 07. 2025)
25,16 €
0,52 € / 2,06%
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 | 1.316,98€ |
| 2022 | 1.384,11€ |
| 2023 | 1.403,06€ |
| 2024 | 1.637,49€ |
| 2025 | 1.765,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,60% |
| 3 M | 13,44% |
| 6 M | -0,87% |
| lfd. Jahr | -0,40% |
| 1 Jahr | 7,84% |
| 3 Jahre | 27,39% |
| 5 Jahre | 76,33% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,05% |
| Wertentwicklung seit Auflage | 113,58% |
Das Fondsvermögen wird in Aktien weltweit angelegt. Die Fondsanlagen sind auf verschiedene Länder und Branchen gestreut, mit Schwerpunkt USA und Europa. Der Fonds verfolgt eine gleichgewichtete Value-Strategie.
Die fünf größten Wertpapierbestände in diesem Fonds
| J.P. Morgan Chase | 2,78% |
| Procter & Gamble | 1,77% |
| Johnson & Johnson | 1,68% |
| Wells Fargo | 1,53% |
| I.B.M. | 1,42% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 31.6979 | 27.301700 |
| 07.2021 - 07.2022 | 5.0974 | -5.731000 |
| 07.2022 - 07.2023 | 1.3692 | 4.061200 |
| 07.2023 - 07.2024 | 16.7084 | 17.767900 |
| 07.2024 - 07.2025 | 7.844 | 3.901300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,06% | 12,97% | 13,39% | k.A. |
| Sharpe Ratio | 0,25 | 0,51 | 0,78 | k.A. |
| Tracking Error | 5,43% | 4,26% | 5,98% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,97 | 0,97 | k.A. |
| Treynor Ratio | 3,34 | 6,74 | 10,84 | k.A. |
Die 10 größten Wertpapierbestände (08. 07. 2025)
| J.P. Morgan Chase | 2,78% |
| Procter & Gamble | 1,77% |
| Johnson & Johnson | 1,68% |
| Wells Fargo | 1,53% |
| I.B.M. | 1,42% |
Länderverteilung (08. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (08. 07. 2025)
| Divers | 39,94% |
| Finanzen | 28,81% |
| Gesundheit / Healthcare | 12,03% |
| Industrie / Investitionsgüter | 11,06% |
| Konsumgüter zyklisch | 8,16% |
Assetverteilung (08. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (08. 07. 2025)
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, 568KB
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, 105KB
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, 9579KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2080KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | 0,35% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| 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 Michael Thomassen Herr Romanas Narusis |
| Fondsgesellschaft: | Syd Fund Management A/S |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 275,00 Mio. EUR |