Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W81K
ISIN: DK0060512358
Aktienfonds All Cap, Welt
Aktueller Preis (29. 04. 2025)
204,44 $
0,03 $ / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.242,41€ |
| 2022 | 1.258,80€ |
| 2023 | 1.274,89€ |
| 2024 | 1.346,43€ |
| 2025 | 1.495,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,34% |
| 3 M | -5,30% |
| 6 M | -4,10% |
| lfd. Jahr | -4,27% |
| 1 Jahr | 4,84% |
| 3 Jahre | 12,41% |
| 5 Jahre | 43,11% |
| 10 Jahre | 68,36% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 151,51% |
Anlageziel ist ein langfristiger Ertrag, der mindestens dem Niveau der Entwicklung am globalen Aktienmarkt entspricht, jedoch bei geringeren Kursschwankungen als am Markt. Der Fonds investiert in ein global zusammengesetztes Aktienportfolio, das voraussichtlich eine geringere Volatilität als der globale Aktienmarkt aufweisen wird. Das Portfolio besteht typisch aus 80 - 120 Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Wal-Mart Stores | 2,29% |
| Deutsche Telekom | 2,26% |
| Microsoft Corp | 2,22% |
| Motorola Solutions | 2,19% |
| Merck & Co | 2,08% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 24.2411 | 34.894500 |
| 04.2021 - 04.2022 | 1.3188 | 2.208500 |
| 04.2022 - 04.2023 | 1.2784 | -4.579200 |
| 04.2023 - 04.2024 | 5.6113 | 15.857800 |
| 04.2024 - 04.2025 | 11.0664 | 1.743600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,25% | 8,97% | 10,37% | 11,20% |
| Sharpe Ratio | 0,42 | 0,34 | 0,81 | 0,49 |
| Tracking Error | 5,64% | 7,69% | 7,48% | 6,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,56 | 0,66 | 0,74 |
| Treynor Ratio | 5,27 | 5,44 | 12,75 | 7,46 |
Die 10 größten Wertpapierbestände (29. 04. 2025)
| Wal-Mart Stores | 2,29% |
| Deutsche Telekom | 2,26% |
| Microsoft Corp | 2,22% |
| Motorola Solutions | 2,19% |
| Merck & Co | 2,08% |
| McKesson | 2,07% |
| REPUBLIC SERVICES | 2,07% |
| Roper Technologies | 2,01% |
| Waste Management | 1,95% |
| VISA A | 1,82% |
Länderverteilung (29. 04. 2025)
| USA | 59,23% |
| Welt | 11,38% |
| Japan | 9,36% |
| Frankreich | 4,13% |
| Deutschland | 4,04% |
| Großbritannien | 3,52% |
| Kanada | 2,79% |
| Taiwan | 1,90% |
| Dänemark | 1,88% |
| Irland | 1,77% |
Branchenverteilung (29. 04. 2025)
| Divers | 100,00% |
Assetverteilung (29. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (29. 04. 2025)
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, 3493KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 181KB
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, 5670KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 967KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| 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: | k.A. |
| Fondsgesellschaft: | Jyske Invest Fund Management A/S |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.12.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 12,98 Mio. USD |