Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C9L2
ISIN: IE00B3V93F27
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 09. 2018)
2,09 €
-0,48 € / -22,78%
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
| 2014 | 1.125,33€ |
| 2015 | 1.220,97€ |
| 2016 | 1.410,55€ |
| 2017 | 1.445,30€ |
| 2018 | 1.569,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | 2,96% |
| 6 M | 11,76% |
| lfd. Jahr | 5,03% |
| 1 Jahr | 7,73% |
| 3 Jahre | 27,94% |
| 5 Jahre | 58,81% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,57% |
| Wertentwicklung seit Auflage | 109,00% |
Langfristiges Anlageziel sind Erträge und Kapitalzuwachs. Der Fonds investiert weltweit in Aktien von Unternehmen aller Größen und Branchen. Die ausgewählten Unternehmen weisen überdurchschnittliche Dividendenrenditen auf und bieten gute Wachstumsaussichten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Cisco Systems | 5,10% |
| CA Inc. | 4,20% |
| Informa Plc | 3,50% |
| Polo Ralph Lauren Corp. | 3,50% |
| PepsiCo | 3,40% |
Wertverlauf der letzten fünf Jahre
| 09.2013 - 09.2014 | 12.5331 | 14.119900 |
| 09.2014 - 09.2015 | 8.4989 | 5.388000 |
| 09.2015 - 09.2016 | 15.5268 | 7.062000 |
| 09.2016 - 09.2017 | 2.4634 | 9.123800 |
| 09.2017 - 09.2018 | 8.5959 | 8.881100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,93% | 9,23% | 9,69% | k.A. |
| Sharpe Ratio | 1,25 | 0,88 | 1,05 | k.A. |
| Tracking Error | 3,31% | 4,68% | 4,45% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,82 | 0,88 | k.A. |
| Treynor Ratio | 10,50 | 9,85 | 11,55 | k.A. |
Die 10 größten Wertpapierbestände (26. 09. 2018)
| Cisco Systems | 5,10% |
| CA Inc. | 4,20% |
| Informa Plc | 3,50% |
| Polo Ralph Lauren Corp. | 3,50% |
| PepsiCo | 3,40% |
| DIAGEO PLC | 3,30% |
| Maxim Integrated Products | 3,30% |
| QUALCOMM Inc. | 3,30% |
| Infosys Ltd | 2,90% |
| Unilever PLC | 2,80% |
Länderverteilung (26. 09. 2018)
| Welt | 9,90% |
| Schweiz | 8,70% |
| Frankreich | 5,20% |
| Niederlande | 5,10% |
| USA | 46,40% |
| Indien | 2,90% |
| Südkorea | 2,00% |
| Großbritannien | 18,20% |
| Norwegen | 1,60% |
Branchenverteilung (26. 09. 2018)
| Versorger | 5,40% |
| Industrie / Investitionsgüter | 5,20% |
| Öl / Gas | 4,50% |
| Konsumgüter | 26,80% |
| Kasse | 2,50% |
| Telekommunikationsdienstleister | 2,50% |
| Technologie | 18,80% |
| Freizeit / Gastgewerbe / Unterhaltung | 12,00% |
| Gesundheit / Healthcare | 11,50% |
| Finanzen | 10,80% |
Assetverteilung (26. 09. 2018)
| Aktien | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (26. 09. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4702KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 71KB
Jahresbericht (2017)
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, 3226KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2643KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 2,15% |
| 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 Nick Clay Herr Ian Clark |
| Fondsgesellschaft: | BNY Mellon Global Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.09.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 715,17 Mio. EUR |