Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XAR2
ISIN: IE00BBHX6Q63
Aktienfonds All Cap, Welt
Aktueller Preis (26. 05. 2023)
3,61 $
0,04 $ / 1,23%
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
| 2019 | 957,70€ |
| 2020 | 981,67€ |
| 2021 | 1.397,16€ |
| 2022 | 1.267,09€ |
| 2023 | 1.281,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,81% |
| 3 M | -1,11% |
| 6 M | -2,24% |
| lfd. Jahr | 4,61% |
| 1 Jahr | 0,60% |
| 3 Jahre | 33,22% |
| 5 Jahre | 39,46% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 88,48% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert in Aktien und aktienähnliche Wertpapiere von im MSCI World Index enthaltenen Unternehmen oder von Unternehmen in Ländern, die von diesem Index erfasst werden. Der Fonds ist nicht auf die Anlage in diese Unternehmen beschränkt und kann in andere Aktien investieren. Der Fonds kann derivative Finanzinstrumente mit dem Ziel einsetzen, ihn bei der Erreichung seiner Anlageziele zu unterstützen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple | 4,28% |
| Microsoft | 3,44% |
| Costco Wholesale | 1,78% |
| Alphabet A | 1,76% |
| Walt Disney | 1,71% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -4.2302 | 1.131200 |
| 05.2019 - 05.2020 | 2.5033 | 2.443100 |
| 05.2020 - 05.2021 | 42.3243 | 26.947400 |
| 05.2021 - 05.2022 | -9.3093 | -2.784000 |
| 05.2022 - 05.2023 | 1.1044 | 2.252400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,07% | 13,13% | 15,49% | k.A. |
| Sharpe Ratio | -0,50 | 0,77 | 0,51 | k.A. |
| Tracking Error | 4,31% | 3,61% | 3,35% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,96 | 1,00 | k.A. |
| Treynor Ratio | -8,66 | 10,57 | 7,85 | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Apple | 4,28% |
| Microsoft | 3,44% |
| Costco Wholesale | 1,78% |
| Alphabet A | 1,76% |
| Walt Disney | 1,71% |
| ASML | 1,68% |
| Marathon Petroleum | 1,63% |
| Merck | 1,62% |
| Novo Nordisk | 1,47% |
| Trane Technologies | 1,45% |
Länderverteilung (26. 05. 2023)
| USA | 65,96% |
| Welt | 7,97% |
| Japan | 4,98% |
| Kanada | 3,93% |
| Großbritannien | 3,81% |
| Niederlande | 3,08% |
| Schweiz | 2,77% |
| Norwegen | 2,16% |
| Schweden | 2,06% |
| Australien | 1,76% |
Branchenverteilung (26. 05. 2023)
| Informationstechnologie | 17,63% |
| Gesundheit / Healthcare | 14,77% |
| Finanzen | 14,00% |
| Industrie / Investitionsgüter | 11,93% |
| Konsumgüter zyklisch | 10,16% |
| Konsumgüter nicht-zyklisch | 7,73% |
| Grundstoffe | 6,93% |
| Telekommunikationsdienstleister | 6,37% |
| Energie | 4,46% |
| Immobilien | 2,40% |
Assetverteilung (26. 05. 2023)
| Aktien | 100,00% |
Währungsverteilung (26. 05. 2023)
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, 12515KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 106KB
Jahresbericht (2022)
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, 5870KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9188KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,30% |
| 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 Geir Lode |
| Fondsgesellschaft: | Federated Hermes Investment Funds Public Limited Company |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.10.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 16,30 Mio. EUR |