Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PKXG
ISIN: IE00BK5BQT80
Aktienfonds All Cap, Welt
Aktueller Preis (20. 04. 2024)
122,23 $
0,05 $ / 0,04%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 918,77€ |
| 2021 | 1.406,05€ |
| 2022 | 1.391,79€ |
| 2023 | 1.353,59€ |
| 2024 | 1.568,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,72% |
| 3 M | 6,81% |
| 6 M | 13,74% |
| lfd. Jahr | 7,06% |
| 1 Jahr | 19,09% |
| 3 Jahre | 25,24% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 59,54% |
Der Fonds ist bestrebt, die Performance des FTSE All-World Index nachzubilden. Der Index ist ein nach Marktkapitalisierung gewichteter Index aus Aktien von Unternehmen mit hoher und mittlerer Marktkapitalisierung in entwickelten und aufstrebenden Ländern. Hierzu legt der Fonds in allen oder praktisch allen Aktien an, die der Index beinhaltet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. | 4,20% |
| Microsoft Corp. | 4,10% |
| Alphabet Inc. | 2,30% |
| Amazon.com Inc. | 2,00% |
| NVIDIA Corp. | 1,60% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 04.2020 | -8.1234 | -7.475600 |
| 04.2020 - 04.2021 | 53.0363 | 37.589400 |
| 04.2021 - 04.2022 | -1.0141 | 4.747000 |
| 04.2022 - 04.2023 | -2.7443 | -5.873400 |
| 04.2023 - 04.2024 | 15.9094 | 13.837400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,52% | 12,67% | k.A. | k.A. |
| Sharpe Ratio | 2,12 | 0,70 | k.A. | k.A. |
| Tracking Error | 1,93% | 2,35% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,97 | k.A. | k.A. |
| Treynor Ratio | 22,15 | 9,11 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 04. 2024)
| Apple Inc. | 4,20% |
| Microsoft Corp. | 4,10% |
| Alphabet Inc. | 2,30% |
| Amazon.com Inc. | 2,00% |
| NVIDIA Corp. | 1,60% |
| Meta Platforms Inc. | 1,10% |
| Berkshire Hathaway Inc. | 1,00% |
| Tesla Inc. | 0,90% |
| Eli Lilly & Co. | 0,80% |
| Unitedhealth Group Inc. | 0,80% |
Länderverteilung (20. 04. 2024)
| USA | 61,00% |
| Welt | 12,40% |
| Japan | 6,30% |
| Großbritannien | 3,90% |
| China | 3,20% |
| Frankreich | 2,70% |
| Kanada | 2,40% |
| Schweiz | 2,30% |
| Deutschland | 2,00% |
| Australien | 1,90% |
Branchenverteilung (20. 04. 2024)
| Technologie | 24,30% |
| Finanzen | 14,20% |
| Konsumgüter zyklisch | 13,80% |
| Industrie / Investitionsgüter | 12,70% |
| Gesundheit / Healthcare | 11,40% |
| Konsumgüter nicht-zyklisch | 6,20% |
| Energie | 5,20% |
| Grundstoffe | 3,70% |
| Telekommunikationsdienstleister | 3,10% |
| Versorger | 3,00% |
Assetverteilung (20. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (20. 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, 4538KB
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, 166KB
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, 6808KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5545KB
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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 | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,22% |
| 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: | The Vanguard Group Inc. Europe Equity Index Team |
| Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.07.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 18.378,00 Mio. USD |