Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J4FB
ISIN: GB00B84RRS92
Aktienfonds All Cap, Welt
Aktueller Preis (25. 04. 2024)
2,30 €
-0,79 € / -34,43%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 999,56€ |
| 2021 | 1.275,87€ |
| 2022 | 1.246,78€ |
| 2023 | 1.230,83€ |
| 2024 | 1.263,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,72% |
| 3 M | 2,96% |
| 6 M | 15,19% |
| lfd. Jahr | -0,51% |
| 1 Jahr | 2,62% |
| 3 Jahre | -1,00% |
| 5 Jahre | 26,82% |
| 10 Jahre | 109,88% |
| Entwicklung p.a. | 7,97% |
| Wertentwicklung seit Auflage | 129,65% |
Anlageziel ist ein Kapitalzuwachs. Der Fonds investiert in Aktien von Unternehmen weltweit, die in der Lage sind, von der nachhaltigen Entwicklung der Länder, in denen sie geschäftstätig sind, zu profitieren und zu ihr beizutragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Fortinet, Inc. | 5,20% |
| HALMA PLC | 4,50% |
| INFINEON TECHNOLOGIES AG | 4,00% |
| DIASORIN SPA | 3,70% |
| Watsco, Inc. | 3,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.0442 | -5.789900 |
| 04.2020 - 04.2021 | 27.6439 | 34.779300 |
| 04.2021 - 04.2022 | -2.2804 | 2.903800 |
| 04.2022 - 04.2023 | -1.2793 | -4.765400 |
| 04.2023 - 04.2024 | 2.6185 | 15.921500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,60% | 18,25% | 15,96% | 13,64% |
| Sharpe Ratio | 0,22 | 0,03 | 0,36 | 0,59 |
| Tracking Error | 8,33% | 8,67% | 8,93% | 7,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | 1,28 | 0,92 | 0,89 |
| Treynor Ratio | 2,46 | 0,38 | 6,23 | 9,10 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Fortinet, Inc. | 5,20% |
| HALMA PLC | 4,50% |
| INFINEON TECHNOLOGIES AG | 4,00% |
| DIASORIN SPA | 3,70% |
| Watsco, Inc. | 3,70% |
| ROCHE HOLDING LTD | 3,60% |
| Beiersdorf AG | 3,30% |
| Edwards Lifesciences Corporation | 3,30% |
| HDFC Bank | 3,20% |
| Adyen NV | 2,90% |
Länderverteilung (25. 04. 2024)
| Europa | 37,90% |
| Nordamerika | 29,20% |
| Emerging Markets | 13,50% |
| Großbritannien | 10,40% |
| Japan | 5,10% |
| Asien | 3,70% |
| Kasse | 0,20% |
Branchenverteilung (25. 04. 2024)
| Informationstechnologie | 27,50% |
| Gesundheit / Healthcare | 23,00% |
| Industrie / Investitionsgüter | 19,70% |
| Finanzen | 12,30% |
| Konsumgüter nicht-zyklisch | 11,30% |
| Grundstoffe | 2,50% |
| Telekommunikationsdienstleister | 2,50% |
| Konsumgüter zyklisch | 1,00% |
| Kasse | 0,20% |
Assetverteilung (25. 04. 2024)
| Aktien | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (25. 04. 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, 2672KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 364KB
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, 2182KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1288KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,32% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr David Gait Herr Nick Edgerton |
| Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.06.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 460,70 Mio. EUR |