Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DRQ0
ISIN: IE00BVYPNZ31
Aktienfonds All Cap, Welt
Aktueller Preis (23. 04. 2025)
22,29 €
0,63 € / 2,84%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.282,53€ |
| 2022 | 1.557,90€ |
| 2023 | 1.554,53€ |
| 2024 | 1.748,22€ |
| 2025 | 1.825,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,61% |
| 3 M | -10,35% |
| 6 M | -9,23% |
| lfd. Jahr | -8,89% |
| 1 Jahr | 4,45% |
| 3 Jahre | 17,21% |
| 5 Jahre | 76,24% |
| 10 Jahre | 117,40% |
| Entwicklung p.a. | 8,25% |
| Wertentwicklung seit Auflage | 122,92% |
Der Fonds ist bestrebt, sowohl einen Ertrag als auch einen langfristigen Kapitalzuwachs zu erzielen. Zu diesem Zweck investiert der Fonds in Aktien einer Reihe von Unternehmen rund um die Welt, von denen erwartet wird, dass sie überdurchschnittliche Gewinne erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| DEUTSCHE BOER NPV(REGD) | 3,90% |
| GALLAGHER AJ COM USD1 | 3,74% |
| CISCO SYSTEMS COM USD0.00 | 3,53% |
| CME GROUP INC COM STK USD | 3,53% |
| ROCHE HLDGS A GENUSSCHEIN | 3,36% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 28.2525 | 37.693400 |
| 04.2021 - 04.2022 | 21.4715 | 4.977300 |
| 04.2022 - 04.2023 | -0.2166 | -5.578600 |
| 04.2023 - 04.2024 | 12.4601 | 14.223700 |
| 04.2024 - 04.2025 | 4.4478 | -2.024600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,07% | 10,56% | 11,50% | 11,86% |
| Sharpe Ratio | 0,67 | 0,61 | 1,24 | 0,74 |
| Tracking Error | 3,95% | 5,56% | 5,78% | 5,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,74 | 0,80 | 0,83 |
| Treynor Ratio | 7,78 | 8,62 | 17,86 | 10,54 |
Die 10 größten Wertpapierbestände (23. 04. 2025)
| DEUTSCHE BOER NPV(REGD) | 3,90% |
| GALLAGHER AJ COM USD1 | 3,74% |
| CISCO SYSTEMS COM USD0.00 | 3,53% |
| CME GROUP INC COM STK USD | 3,53% |
| ROCHE HLDGS A GENUSSCHEIN | 3,36% |
| AFLAC INC COM USD0.10 | 3,33% |
| NESTLE SA CHF0.10(REG | 3,32% |
| ABBVIE INC COM USD0.01 | 3,30% |
| PAYCHEX INC COM USD0.01 | 3,27% |
| RECKITT BENCK ORD GBP0.10 | 3,27% |
Länderverteilung (23. 04. 2025)
| USA | 57,63% |
| Schweiz | 8,99% |
| Großbritannien | 8,00% |
| Frankreich | 7,66% |
| Schweden | 5,19% |
| Deutschland | 3,90% |
| Taiwan | 2,54% |
| Australien | 2,33% |
| Kasse | 2,05% |
| Dänemark | 1,70% |
Branchenverteilung (23. 04. 2025)
| Konsumgüter nicht-zyklisch | 25,19% |
| Industrie / Investitionsgüter | 23,27% |
| Finanzen | 17,70% |
| Gesundheit / Healthcare | 16,51% |
| Informationstechnologie | 13,02% |
| Telekommunikationsdienstleister | 2,25% |
| Kasse | 2,05% |
| Divers | 0,01% |
Assetverteilung (23. 04. 2025)
| Aktien | 97,95% |
| Geldmarkt/Kasse | 2,05% |
Währungsverteilung (23. 04. 2025)
| US-Dollar | 57,63% |
| Euro | 11,56% |
| Schweizer Franken | 8,99% |
| Britisches Pfund Sterling | 8,00% |
| Schwedische Krone | 5,19% |
| Neuer Taiwan-Dollar | 2,54% |
| Australischer Dollar | 2,33% |
| Kasse | 2,05% |
| Dänische Krone | 1,70% |
| Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2497KB
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, 360KB
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, 7867KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4456KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,01% |
| 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 Ian Mortimer Herr Matthew Page Herr Sagar Thanki Herr Joseph Stephens Herr William van der Weyden |
| Fondsgesellschaft: | Waystone Management Company (IE) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.03.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.126,45 Mio. EUR |