Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DHB6
ISIN: IE00BYQ67K80
Aktienfonds All Cap, Welt
Aktueller Preis (26. 04. 2024)
21,75 €
-0,11 € / -0,49%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.039,31€ |
2021 | 1.281,71€ |
2022 | 1.386,27€ |
2023 | 1.414,38€ |
2024 | 1.517,06€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,56% |
3 M | 2,31% |
6 M | 7,90% |
lfd. Jahr | 2,73% |
1 Jahr | 7,26% |
3 Jahre | 18,70% |
5 Jahre | 52,14% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | 11,36% |
Wertentwicklung seit Auflage | 117,74% |
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
EssilorLuxottica | 7,47% |
CME Group | 7,10% |
Alphabet | 5,68% |
Mastercard | 5,12% |
Novo Nordisk | 5,05% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 3.9314 | -5.771100 |
04.2020 - 04.2021 | 23.3223 | 34.779300 |
04.2021 - 04.2022 | 8.1583 | 2.903800 |
04.2022 - 04.2023 | 2.0279 | -6.119700 |
04.2023 - 04.2024 | 7.2598 | 14.843200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,17% | 12,97% | 13,83% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 0,95 | 0,49 | 0,69 | k.A. |
Tracking Error | 6,32% | 6,24% | 6,53% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,49 | 0,89 | 0,85 | k.A. |
Treynor Ratio | 11,88 | 7,19 | 11,27 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
EssilorLuxottica | 7,47% |
CME Group | 7,10% |
Alphabet | 5,68% |
Mastercard | 5,12% |
Novo Nordisk | 5,05% |
Länderverteilung (26. 04. 2024)
USA | 63,91% |
Dänemark | 12,03% |
Frankreich | 11,17% |
Großbritannien | 6,51% |
Schweiz | 3,13% |
Japan | 2,17% |
Kasse | 1,08% |
Branchenverteilung (26. 04. 2024)
Gesundheit / Healthcare | 23,91% |
Finanzen | 16,39% |
Konsumgüter nicht-zyklisch | 14,53% |
Konsumgüter zyklisch | 12,80% |
Informationstechnologie | 11,20% |
Industrie / Investitionsgüter | 9,66% |
Telekommunikationsdienstleister | 5,68% |
Grundstoffe | 4,75% |
Kasse | 1,08% |
Assetverteilung (26. 04. 2024)
Aktien | 98,92% |
Geldmarkt/Kasse | 1,08% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1235KB
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, 184KB
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, 2565KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1587KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | 1,57% |
TER (Gesamtkostenquote KIID) | 1,55% |
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 |
Fondsgesellschaft: | GuardCap UCITS Funds plc |
Fondswährung: | EUR |
Auflegungsdatum: | 31.01.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.343,80 Mio. EUR |