Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JZ8Z
ISIN: IE00B54J6879
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
45,91 £
-0,83 £ / -1,81%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 908,84€ |
| 2021 | 1.212,36€ |
| 2022 | 1.311,74€ |
| 2023 | 1.440,55€ |
| 2024 | 1.584,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,28% |
| 3 M | 1,56% |
| 6 M | 8,52% |
| lfd. Jahr | 9,11% |
| 1 Jahr | 13,09% |
| 3 Jahre | 32,44% |
| 5 Jahre | 68,92% |
| 10 Jahre | 153,42% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 398,38% |
Anlageziel ist langfristiges Kapital- und Ertragswachstum. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio von Aktien, die von Unternehmen aus mindestens drei verschiedenen Ländern, einschließlich Schwellenländer, ausgegeben werden. Der Fonds investiert hauptsächlich in unterbewertete mittelgroße bis große, gut etablierte Unternehmen auf der Grundlage von Standards des anwendbaren Marktes.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet, Inc. (United States) | 3,70% |
| GSK PLC (United Kingdom) | 3,20% |
| Sanofi SA (France) | 3,00% |
| The Charles Schwab Corp. (United States) | 2,70% |
| Banco Santander SA (Spain) | 2,50% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -9.1161 | 0.934800 |
| 07.2020 - 07.2021 | 33.3963 | 27.891200 |
| 07.2021 - 07.2022 | 8.1973 | -5.255500 |
| 07.2022 - 07.2023 | 9.8199 | 3.832800 |
| 07.2023 - 07.2024 | 9.9767 | 13.857300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,48% | 13,75% | 19,06% | 16,52% |
| Sharpe Ratio | 1,07 | 0,61 | 0,61 | 0,61 |
| Tracking Error | 6,22% | 9,37% | 10,15% | 7,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,81 | 1,14 | 1,12 |
| Treynor Ratio | 13,65 | 10,31 | 10,14 | 9,05 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Alphabet, Inc. (United States) | 3,70% |
| GSK PLC (United Kingdom) | 3,20% |
| Sanofi SA (France) | 3,00% |
| The Charles Schwab Corp. (United States) | 2,70% |
| Banco Santander SA (Spain) | 2,50% |
| Occidental Petroleum Corp. (United States) | 2,40% |
| Barclays PLC (United Kingdom) | 2,10% |
| BNP Paribas SA (France) | 2,10% |
| Charter Communications, Inc. (United States) | 2,10% |
| Comcast Corp. (United States) | 2,10% |
Länderverteilung (26. 07. 2024)
| USA | 50,40% |
| Europa | 19,00% |
| Emerging Markets | 11,90% |
| Großbritannien | 9,80% |
| Welt | 4,90% |
| Japan | 2,10% |
| Kasse | 1,90% |
Branchenverteilung (26. 07. 2024)
| Finanzen | 30,00% |
| Gesundheit / Healthcare | 20,70% |
| Telekommunikationsdienstleister | 10,30% |
| Konsumgüter zyklisch | 8,40% |
| Industrie / Investitionsgüter | 8,10% |
| Grundstoffe | 7,30% |
| Energie | 5,70% |
| Informationstechnologie | 4,00% |
| Konsumgüter nicht-zyklisch | 3,20% |
| Kasse | 1,90% |
Assetverteilung (26. 07. 2024)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
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, 1154KB
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, 92KB
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, 798KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 316KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,63% |
| 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: | Dodge & Cox |
| Fondsgesellschaft: | Dodge & Cox Worldwide Funds plc |
| Fondswährung: | GBP |
| Auflegungsdatum: | 30.11.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.272,41 Mio. EUR |