Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A112PZ
ISIN: IE00BKRCQJ92
Aktienfonds All Cap, Welt
Aktueller Preis (30. 08. 2024)
5,20 €
0,35 € / 6,72%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
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![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 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 | 1.121,02€ |
2021 | 1.432,03€ |
2022 | 1.371,63€ |
2023 | 1.341,98€ |
2024 | 1.628,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,30% |
3 M | 2,37% |
6 M | 6,32% |
lfd. Jahr | 14,97% |
1 Jahr | 21,38% |
3 Jahre | 13,75% |
5 Jahre | 60,10% |
10 Jahre | 141,00% |
Entwicklung p.a. | 9,70% |
Wertentwicklung seit Auflage | 159,87% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds wird versuchen, sein Ziel zu erreichen, indem er in Aktien und andere aktienähnliche Instrumente von im MSCI All Country World Index enthaltenen Unternehmen investiert. Der Fonds favorisiert Unternehmen, die für eine Reihe von Faktoren sowie bezüglich der Veränderung und der aktuellen Lage von ESG-Risiken gute Bewertungen erhalten.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft | 5,57% |
Nvidia | 4,06% |
Novo Nordisk | 3,15% |
Amazon | 3,06% |
Apple | 2,91% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 12.1023 | 8.748400 |
08.2020 - 08.2021 | 27.7427 | 27.073900 |
08.2021 - 08.2022 | -4.2175 | -6.595100 |
08.2022 - 08.2023 | -2.1616 | 2.155700 |
08.2023 - 08.2024 | 21.3835 | 15.800500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,39% | 13,33% | 14,35% | 14,10% |
Sharpe Ratio | 1,28 | 0,32 | 0,63 | 0,67 |
Tracking Error | 5,01% | 3,95% | 3,66% | 3,57% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,06 | 0,99 | 0,97 | 1,05 |
Treynor Ratio | 15,02 | 4,25 | 9,29 | 8,96 |
Die 10 größten Wertpapierbestände (30. 08. 2024)
Microsoft | 5,57% |
Nvidia | 4,06% |
Novo Nordisk | 3,15% |
Amazon | 3,06% |
Apple | 2,91% |
Costco Wholesale | 2,43% |
ASML | 2,21% |
Trane Technologies | 2,03% |
Bank of America | 1,86% |
UniCredit | 1,84% |
Länderverteilung (30. 08. 2024)
USA | 65,62% |
Welt | 10,69% |
Japan | 4,65% |
Dänemark | 3,15% |
Italien | 3,14% |
Großbritannien | 2,90% |
Südkorea | 2,24% |
Niederlande | 2,21% |
Indien | 1,97% |
Taiwan | 1,76% |
Branchenverteilung (30. 08. 2024)
Informationstechnologie | 23,92% |
Finanzen | 16,97% |
Gesundheit / Healthcare | 14,33% |
Industrie / Investitionsgüter | 12,20% |
Konsumgüter zyklisch | 10,13% |
Telekommunikationsdienstleister | 6,44% |
Konsumgüter nicht-zyklisch | 5,17% |
Immobilien | 4,05% |
Grundstoffe | 2,78% |
Versorger | 1,50% |
Assetverteilung (30. 08. 2024)
Aktien | 100,00% |
Währungsverteilung (30. 08. 2024)
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, 12515KB
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, 106KB
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, 6016KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5003KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | 0,02% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,17% |
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 Geir Lode |
Fondsgesellschaft: | Federated Hermes Investment Funds Public Limited Company |
Fondswährung: | EUR |
Auflegungsdatum: | 09.05.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.216,10 Mio. EUR |