Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQBN
ISIN: IE00BYYLQ314
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 03. 2019)
27,04 €
0,26 € / 0,96%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.077,80€ |
| 2018 | 1.207,11€ |
| 2019 | 1.389,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,35% |
| 3 M | 12,81% |
| 6 M | 5,09% |
| lfd. Jahr | 11,14% |
| 1 Jahr | 15,70% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 15,34% |
| Wertentwicklung seit Auflage | 39,31% |
Investitionsziel des Fonds ist es, Kapitalvermehrung durch Schaffung eines professionell verwalteten Portfolios zu erreichen, das, nach Meinung des Anlageverwalters, aus internationalen und diversifizierten Wachstumswerten mit einem Schwerpunkt auf Aktien besteht.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eli Lilly & Co | 1,29% |
| Church & Dwight Co. | 1,26% |
| Medtronic PLC | 0,70% |
| VISA INC | 0,68% |
| Microsoft Corp | 0,66% |
Wertverlauf der letzten fünf Jahre
| 11.2016 - 03.2017 | 7.7795 | 7.441800 |
| 03.2017 - 03.2018 | 11.9981 | 1.542300 |
| 03.2018 - 03.2019 | 15.1088 | 4.974100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,09% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,02 | k.A. | k.A. | k.A. |
| Tracking Error | 6,88% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | k.A. | k.A. | k.A. |
| Treynor Ratio | 16,76 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 03. 2019)
| Eli Lilly & Co | 1,29% |
| Church & Dwight Co. | 1,26% |
| Medtronic PLC | 0,70% |
| VISA INC | 0,68% |
| Microsoft Corp | 0,66% |
Länderverteilung (23. 03. 2019)
| USA | 42,30% |
| Europa | 19,00% |
| Japan | 18,10% |
| Emerging Markets | 12,30% |
| Kasse | 6,50% |
| Welt | 1,80% |
Branchenverteilung (23. 03. 2019)
| Konsumgüter nicht-zyklisch | 29,50% |
| Gesundheit / Healthcare | 19,60% |
| Informationstechnologie | 13,30% |
| Konsumgüter zyklisch | 11,80% |
| Kasse | 6,50% |
| Telekommunikationsdienstleister | 4,70% |
| Industrie / Investitionsgüter | 4,70% |
| Grundstoffe | 4,30% |
| Finanzen | 3,60% |
| Divers | 2,00% |
Assetverteilung (23. 03. 2019)
| Aktien | 93,50% |
| Geldmarkt/Kasse | 6,50% |
Währungsverteilung (23. 03. 2019)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1702KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 74KB
Jahresbericht (2017)
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, 2172KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5764KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,83% |
| 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: | Frau Céline Piquemal-Prade Frau Laure Negiar |
| Fondsgesellschaft: | Comgest Asset Management International Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.11.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 393,28 Mio. EUR |