Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XEJ4
ISIN: IE00BH6XSF26
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 09. 2021)
162,71 €
-1,16 € / -0,71%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2018 | 856,52€ |
| 2019 | 998,28€ |
| 2020 | 1.178,18€ |
| 2021 | 1.589,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,84% |
| 3 M | 2,55% |
| 6 M | 8,48% |
| lfd. Jahr | 25,72% |
| 1 Jahr | 34,95% |
| 3 Jahre | 85,63% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel des Fonds besteht darin, einen langfristigen Kapitalzuwachs zu erzielen. Der Fonds beabsichtigt, mindestens 80% seines Nettovermögens in Aktienwerte weltweit zu investieren, die auf anerkannten Märkten notiert oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Newcrest Mining Ltd | 3,90% |
| Gazprom Pao | 3,60% |
| TURQUOISE HILL RESOURCES LTD | 3,60% |
| CAMECO CORP | 3,40% |
| KT CORP | 3,40% |
Wertverlauf der letzten fünf Jahre
| 11.2017 - 09.2018 | -14.3479 | 3.511800 |
| 09.2018 - 09.2019 | 16.5504 | 5.775600 |
| 09.2019 - 09.2020 | 18.0211 | 2.622400 |
| 09.2020 - 09.2021 | 34.9496 | 27.899300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,37% | 18,12% | k.A. | k.A. |
| Sharpe Ratio | 1,94 | 1,15 | k.A. | k.A. |
| Tracking Error | 12,77% | 13,51% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,79 | k.A. | k.A. |
| Treynor Ratio | 35,22 | 26,33 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 09. 2021)
| Newcrest Mining Ltd | 3,90% |
| Gazprom Pao | 3,60% |
| TURQUOISE HILL RESOURCES LTD | 3,60% |
| CAMECO CORP | 3,40% |
| KT CORP | 3,40% |
| CENTERRA GOLD INC | 3,10% |
| CHINA TELECOM CORP LTD | 2,90% |
| RUSHYDRO PJSC | 2,50% |
| FEDERAL GRID CO UNIFIED | 2,20% |
| SEABRIDGE GOLD INC | 2,10% |
Länderverteilung (21. 09. 2021)
| Welt | 100,00% |
Branchenverteilung (21. 09. 2021)
| Divers | 24,00% |
| Grundstoffe | 23,00% |
| Energie | 20,00% |
| Versorger | 8,00% |
| Telekommunikationsdienstleister | 7,00% |
| Industrie / Investitionsgüter | 7,00% |
| Konsumgüter nicht-zyklisch | 6,00% |
| Konsumgüter zyklisch | 2,00% |
| Immobilien | 2,00% |
| Gesundheit / Healthcare | 1,00% |
Assetverteilung (21. 09. 2021)
| Aktien | 100,00% |
Währungsverteilung (21. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6139KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 88KB
Jahresbericht (2020)
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, 6836KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5316KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,67% |
| 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 David Iben |
| Fondsgesellschaft: | Heptagon Fund plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.11.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.184,09 Mio. EUR |