Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JUY1
ISIN: IE00B53RD369
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
29,61 €
-1,50 € / -5,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 931,24€ |
| 2021 | 1.280,56€ |
| 2022 | 1.308,29€ |
| 2023 | 1.376,72€ |
| 2024 | 1.586,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,13% |
| 3 M | 3,06% |
| 6 M | 9,75% |
| lfd. Jahr | 10,40% |
| 1 Jahr | 15,22% |
| 3 Jahre | 23,18% |
| 5 Jahre | 59,46% |
| 10 Jahre | 138,88% |
| Entwicklung p.a. | 10,60% |
| Wertentwicklung seit Auflage | 254,42% |
Anlageziel ist die langfristige Wertsteigerung und Erzielung von Erträgen. Der Fonds wird auf diskretionärer Basis verwaltet und investiert vornehmlich in Aktien von Unternehmen mit einem Engagement in entwickelten und/oder Schwellenländern. Der Fonds wendet eine Kernstrategie an, die eine größere Allokation in Aktien von kleineren sowie Value-Unternehmen hat. Er kann bis zu 20% seines Nettovermögens in Schwellenländer investieren. Der Fonds kann Futures und Fremdwährungen für ein effizientes Portfoliomanagement einsetzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| MICROSOFT CORP US5949181045 | 2,27% |
| APPLE INC US0378331005 | 1,90% |
| NVIDIA CORP US67066G1040 | 1,71% |
| AMAZON.COM INC US0231351067 | 1,19% |
| META PLATFORMS INC CLASS A US30303M1027 | 0,98% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -6.8761 | 0.934800 |
| 07.2020 - 07.2021 | 37.5112 | 27.891200 |
| 07.2021 - 07.2022 | 2.1656 | -5.255500 |
| 07.2022 - 07.2023 | 5.2304 | 3.832800 |
| 07.2023 - 07.2024 | 15.2161 | 13.857300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,71% | 13,39% | 16,40% | 14,52% |
| Sharpe Ratio | 1,26 | 0,48 | 0,62 | 0,64 |
| Tracking Error | 2,52% | 3,81% | 4,52% | 4,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,00 | 1,11 | 1,08 |
| Treynor Ratio | 13,97 | 6,43 | 9,22 | 8,65 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| MICROSOFT CORP US5949181045 | 2,27% |
| APPLE INC US0378331005 | 1,90% |
| NVIDIA CORP US67066G1040 | 1,71% |
| AMAZON.COM INC US0231351067 | 1,19% |
| META PLATFORMS INC CLASS A US30303M1027 | 0,98% |
| EXXON MOBIL CORP US30231G1022 | 0,62% |
| JOHNSON + JOHNSON US4781601046 | 0,51% |
| ALPHABET INC CL A US02079K3059 | 0,50% |
| ALPHABET INC CL C US02079K1079 | 0,49% |
| JPMORGAN CHASE + CO US46625H1005 | 0,48% |
Länderverteilung (26. 07. 2024)
| USA | 59,09% |
| Japan | 5,87% |
| Großbritannien | 3,78% |
| Kanada | 2,90% |
| Indien | 2,55% |
| China | 2,55% |
| Taiwan | 2,31% |
| Schweiz | 2,30% |
| Frankreich | 2,11% |
| Deutschland | 1,81% |
Branchenverteilung (26. 07. 2024)
| Banken | 6,40% |
| Öl / Gas | 6,22% |
| Halbleiter | 5,87% |
| Einzelhandel | 4,26% |
| Software | 4,16% |
| Versicherungen | 3,76% |
| Finanzen | 3,66% |
| Medien / Photographie | 3,47% |
| Maschinenbau | 3,27% |
| Elektronik / Elektrik | 3,22% |
Assetverteilung (26. 07. 2024)
| Aktien | 97,76% |
| REITs | 1,80% |
| Geldmarkt/Kasse | 0,37% |
| Investmentfonds | 0,07% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 62,78% |
| Euro | 7,46% |
| Japanischer Yen | 5,87% |
| Britisches Pfund Sterling | 3,40% |
| Hongkong-Dollar | 2,54% |
| Indische Rupie | 2,41% |
| Kanadische Dollar | 2,25% |
| Neuer Taiwan-Dollar | 2,22% |
| Schweizer Franken | 1,76% |
| Australischer Dollar | 1,69% |
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, 2805KB
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, 122KB
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, 7026KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3102KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,35% |
| 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: | Team der Dimensional Ireland Limited |
| Fondsgesellschaft: | Dimensional Fund Advisors Ltd. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.01.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.565,73 Mio. EUR |