Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C9L2
ISIN: IE00B3V93F27
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
3,20 €
-0,31 € / -9,83%
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
| 2020 | 905,98€ |
| 2021 | 1.104,96€ |
| 2022 | 1.219,27€ |
| 2023 | 1.282,77€ |
| 2024 | 1.354,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,31% |
| 3 M | 0,94% |
| 6 M | 5,61% |
| lfd. Jahr | 5,96% |
| 1 Jahr | 5,61% |
| 3 Jahre | 22,60% |
| 5 Jahre | 36,17% |
| 10 Jahre | 119,28% |
| Entwicklung p.a. | 8,73% |
| Wertentwicklung seit Auflage | 219,99% |
Anlageziel ist es, jährliche Ausschüttungen und langfristiges Kapitalwachstum zu generieren. Der Fonds wird überwiegend, nämlich mindestens 3/4 seines NIWs, in einem Portfolio von Aktien und aktienbezogenen Wertpapieren, darunter unter anderem wandelbare Vorzugsaktien und Optionsscheine (bis zu 10% des NIWs) und Wandelanleihen (bis zu 10% des NIWs und die kein Rating einer anerkannten Ratingagentur besitzen) von Unternehmen weltweit anlegen, die an zulässigen Märkten notiert sind oder gehandelt werden. Die Aktienauswahl konzentriert sich auf Unternehmen mit starken Fundamentaldaten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sanofi | 3,20% |
| CME Group Inc. Class A | 3,10% |
| Cisco Systems, Inc. | 2,90% |
| Dominion Energy Inc | 2,80% |
| Medtronic PLC | 2,80% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -9.4017 | 0.934800 |
| 07.2020 - 07.2021 | 21.9626 | 27.891200 |
| 07.2021 - 07.2022 | 10.3448 | -6.239000 |
| 07.2022 - 07.2023 | 5.2083 | 4.844400 |
| 07.2023 - 07.2024 | 5.6073 | 11.731700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,64% | 9,18% | 12,76% | 11,79% |
| Sharpe Ratio | 0,30 | 0,66 | 0,51 | 0,69 |
| Tracking Error | 5,14% | 6,83% | 6,67% | 5,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 0,61 | 0,79 | 0,81 |
| Treynor Ratio | 3,58 | 9,80 | 8,16 | 10,05 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Sanofi | 3,20% |
| CME Group Inc. Class A | 3,10% |
| Cisco Systems, Inc. | 2,90% |
| Dominion Energy Inc | 2,80% |
| Medtronic PLC | 2,80% |
| PEPSICO, INC. | 2,70% |
| PROCTER & GAMBLE COMPANY | 2,60% |
| Samsung Electronics Co., Ltd. | 2,60% |
| Paychex, Inc. | 2,10% |
| PUBLICIS GROUPE SA | 2,10% |
Länderverteilung (26. 07. 2024)
| USA | 50,40% |
| Welt | 12,50% |
| Großbritannien | 9,30% |
| Frankreich | 8,90% |
| Deutschland | 6,20% |
| Schweiz | 6,00% |
| Südkorea | 2,60% |
| Spanien | 2,10% |
| Hongkong | 2,00% |
Branchenverteilung (26. 07. 2024)
| Finanzen | 20,30% |
| Konsumgüter | 16,10% |
| Gesundheit / Healthcare | 14,30% |
| Industrie / Investitionsgüter | 12,60% |
| Freizeit / Gastgewerbe / Unterhaltung | 10,50% |
| Versorger | 9,70% |
| Telekommunikationsdienstleister | 5,50% |
| Energie | 4,70% |
| Technologie | 3,20% |
| Divers | 3,10% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 07. 2024)
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, 8587KB
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, 90KB
Jahresbericht (2023)
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, 9068KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 48890KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,11% |
| 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 Robert Hay Herr Jon Bell |
| Fondsgesellschaft: | BNY Mellon Global Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.09.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 409,07 Mio. EUR |