Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JYUC
ISIN: IE00B66B5L40
Aktienfonds All Cap, Welt
Aktueller Preis (17. 06. 2025)
28,28 €
-0,90 € / -3,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.280,95€ |
| 2022 | 1.378,11€ |
| 2023 | 1.519,64€ |
| 2024 | 1.754,61€ |
| 2025 | 1.812,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,02% |
| 3 M | -1,83% |
| 6 M | -5,46% |
| lfd. Jahr | -3,95% |
| 1 Jahr | 3,27% |
| 3 Jahre | 31,49% |
| 5 Jahre | 79,30% |
| 10 Jahre | 131,34% |
| Entwicklung p.a. | 10,39% |
| Wertentwicklung seit Auflage | 317,89% |
Der Fonds ist bestrebt, sowohl einen Ertrag als auch einen langfristigen Kapitalzuwachs zu erzielen. Zu diesem Zweck investiert der Fonds in Aktien einer Reihe von Unternehmen rund um die Welt, von denen erwartet wird, dass sie überdurchschnittliche Gewinne erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| DEUTSCHE BOER NPV(REGD) | 4,22% |
| CME GROUP INC COM STK USD | 3,64% |
| NESTLE SA CHF0.10(REG | 3,47% |
| DANONE EUR0.25 | 3,44% |
| GALLAGHER AJ COM USD1 | 3,43% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 28.0946 | 28.696700 |
| 06.2021 - 06.2022 | 7.5851 | -6.770500 |
| 06.2022 - 06.2023 | 10.2704 | 8.283100 |
| 06.2023 - 06.2024 | 15.4621 | 14.951700 |
| 06.2024 - 06.2025 | 3.2742 | 3.470600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,98% | 11,14% | 11,36% | 12,04% |
| Sharpe Ratio | 0,41 | 0,52 | 0,99 | 0,66 |
| Tracking Error | 4,72% | 5,33% | 5,77% | 5,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,77 | 0,81 | 0,83 |
| Treynor Ratio | 5,50 | 7,53 | 13,83 | 9,60 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| DEUTSCHE BOER NPV(REGD) | 4,22% |
| CME GROUP INC COM STK USD | 3,64% |
| NESTLE SA CHF0.10(REG | 3,47% |
| DANONE EUR0.25 | 3,44% |
| GALLAGHER AJ COM USD1 | 3,43% |
| ROCHE HLDGS A GENUSSCHEIN | 3,31% |
| CISCO SYSTEMS COM USD0.00 | 3,26% |
| AFLAC INC COM USD0.10 | 3,22% |
| RECKITT BENCK ORD GBP0.10 | 3,09% |
| PAYCHEX INC COM USD0.01 | 3,08% |
Länderverteilung (17. 06. 2025)
| USA | 55,41% |
| Schweiz | 9,13% |
| Frankreich | 8,18% |
| Großbritannien | 8,10% |
| Schweden | 5,10% |
| Deutschland | 4,22% |
| Kasse | 4,05% |
| Taiwan | 2,60% |
| Dänemark | 1,63% |
| Australien | 1,58% |
Branchenverteilung (17. 06. 2025)
| Konsumgüter nicht-zyklisch | 25,34% |
| Industrie / Investitionsgüter | 22,73% |
| Finanzen | 17,57% |
| Gesundheit / Healthcare | 14,97% |
| Informationstechnologie | 12,94% |
| Kasse | 4,05% |
| Telekommunikationsdienstleister | 2,40% |
Assetverteilung (17. 06. 2025)
| Aktien | 95,95% |
| Geldmarkt/Kasse | 4,05% |
Währungsverteilung (17. 06. 2025)
| US-Dollar | 55,41% |
| Euro | 12,40% |
| Schweizer Franken | 9,13% |
| Britisches Pfund Sterling | 8,10% |
| Schwedische Krone | 5,10% |
| Kasse | 4,05% |
| Neuer Taiwan-Dollar | 2,60% |
| Dänische Krone | 1,63% |
| Australischer Dollar | 1,58% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2497KB
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, 360KB
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, 6864KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4456KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,01% |
| 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 Ian Mortimer Herr Matthew Page Herr Sagar Thanki Herr Joseph Stephens Herr William van der Weyden |
| Fondsgesellschaft: | Waystone Management Company (IE) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.2010 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 5.900,00 Mio. EUR |