Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AELB
ISIN: IE00BSJCNS13
Aktienfonds All Cap, Welt
Aktueller Preis (22. 05. 2025)
29,27 $
-0,43 $ / -1,48%
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 | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.317,67€ |
| 2022 | 1.170,42€ |
| 2023 | 1.337,75€ |
| 2024 | 1.464,30€ |
| 2025 | 1.514,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,82% |
| 3 M | -7,88% |
| 6 M | -8,57% |
| lfd. Jahr | -6,40% |
| 1 Jahr | -0,93% |
| 3 Jahre | 21,05% |
| 5 Jahre | 45,98% |
| 10 Jahre | 157,85% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 220,70% |
Das Anlageziel des Fonds ist die Erzielung von langfristigem Kapitalzuwachs bei einer im Vergleich zum Markt geringeren Volatilität. Der Fonds investiert vornehmlich in Aktien und mit Aktien verbundene Instrumente, die von hochwertigen Unternehmen begeben wurden und in Ländern, die Mitglied der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) sind, notiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| CME Group | 8,30% |
| Yum China | 6,65% |
| Booking Holdings | 5,74% |
| Mastercard | 5,74% |
| EssilorLuxottica | 5,51% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 31.767 | 28.197500 |
| 05.2021 - 05.2022 | -11.1753 | -1.302400 |
| 05.2022 - 05.2023 | 14.2971 | 3.595900 |
| 05.2023 - 05.2024 | 9.4599 | 16.863800 |
| 05.2024 - 05.2025 | 3.4499 | 3.854000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,28% | 12,16% | 12,27% | 12,52% |
| Sharpe Ratio | -0,20 | 0,05 | 0,53 | 0,76 |
| Tracking Error | 3,87% | 5,95% | 6,09% | 5,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,84 | 0,88 | 0,86 |
| Treynor Ratio | -2,33 | 0,66 | 7,37 | 10,94 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| CME Group | 8,30% |
| Yum China | 6,65% |
| Booking Holdings | 5,74% |
| Mastercard | 5,74% |
| EssilorLuxottica | 5,51% |
Länderverteilung (22. 05. 2025)
| USA | 63,10% |
| Frankreich | 13,90% |
| Dänemark | 9,90% |
| Großbritannien | 7,70% |
| Schweiz | 2,90% |
| Japan | 1,70% |
| Kasse | 0,60% |
| Welt | 0,20% |
Branchenverteilung (22. 05. 2025)
| Gesundheit / Healthcare | 21,10% |
| Finanzen | 18,10% |
| Konsumgüter nicht-zyklisch | 16,80% |
| Konsumgüter zyklisch | 14,70% |
| Informationstechnologie | 14,20% |
| Industrie / Investitionsgüter | 9,70% |
| Grundstoffe | 4,70% |
| Kasse | 0,60% |
| Divers | 0,10% |
Assetverteilung (22. 05. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (22. 05. 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, 862KB
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, 184KB
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, 1353KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 208KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,87% |
| 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 Michael Boyd Herr Giles Warren Frau Bojana Bidovec Frau Orlaith O´Connor Herr Satvik Subramaniam |
| Fondsgesellschaft: | Waystone Management Company (IE) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.12.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.300,00 Mio. USD |