Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XEJ4
ISIN: IE00BH6XSF26
Aktienfonds All Cap, Welt
Aktueller Preis (14. 06. 2025)
222,81 €
-0,15 € / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | 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
| 2021 | 1.455,90€ |
| 2022 | 1.421,18€ |
| 2023 | 1.462,25€ |
| 2024 | 1.635,06€ |
| 2025 | 1.998,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,45% |
| 3 M | 10,16% |
| 6 M | 10,18% |
| lfd. Jahr | 14,74% |
| 1 Jahr | 22,24% |
| 3 Jahre | 40,63% |
| 5 Jahre | 96,65% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,10% |
| Wertentwicklung seit Auflage | 122,81% |
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
| Impala Platinum Holdings Limited | 4,00% |
| Anglo American Platinum Limited | 3,90% |
| LG Uplus Corp. | 3,50% |
| KT CORPORATION | 2,80% |
| Golden Agri-Resources Ltd | 2,50% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 45.5896 | 28.696700 |
| 06.2021 - 06.2022 | -2.3846 | -3.941800 |
| 06.2022 - 06.2023 | 2.8902 | 5.139000 |
| 06.2023 - 06.2024 | 11.8178 | 15.776200 |
| 06.2024 - 06.2025 | 22.2378 | 3.845900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,02% | 11,26% | 11,85% | k.A. |
| Sharpe Ratio | 1,19 | 0,74 | 1,04 | k.A. |
| Tracking Error | 12,55% | 10,13% | 10,73% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,38 | 0,57 | 0,58 | k.A. |
| Treynor Ratio | 34,38 | 14,67 | 21,16 | k.A. |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| Impala Platinum Holdings Limited | 4,00% |
| Anglo American Platinum Limited | 3,90% |
| LG Uplus Corp. | 3,50% |
| KT CORPORATION | 2,80% |
| Golden Agri-Resources Ltd | 2,50% |
| K+S AG | 2,50% |
| National Atomic Company Kazatomprom JSC | 2,40% |
| Seabridge Gold Inc. | 2,40% |
| NEWMONT CORPORATION | 2,30% |
| Range Resources Corporation | 2,30% |
Länderverteilung (14. 06. 2025)
| Südkorea | 17,30% |
| Welt | 16,90% |
| Kanada | 12,90% |
| Kasse | 11,80% |
| USA | 10,90% |
| Südafrika | 8,20% |
| China | 4,60% |
| Japan | 4,50% |
| Großbritannien | 3,70% |
| Deutschland | 3,30% |
Branchenverteilung (14. 06. 2025)
| Grundstoffe | 29,20% |
| Energie | 11,90% |
| Kasse | 11,80% |
| Industrie / Investitionsgüter | 10,30% |
| Telekommunikationsdienstleister | 10,10% |
| Konsumgüter nicht-zyklisch | 8,80% |
| Finanzen | 5,80% |
| Versorger | 5,10% |
| Konsumgüter zyklisch | 3,40% |
| Gesundheit / Healthcare | 2,90% |
Assetverteilung (14. 06. 2025)
| Aktien | 88,20% |
| Geldmarkt/Kasse | 11,80% |
Währungsverteilung (14. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7898KB
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, 100KB
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, 8441KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5221KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 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 David Iben |
| Fondsgesellschaft: | Carne Global Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.11.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.218,68 Mio. EUR |