Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JUY1
ISIN: IE00B53RD369
Aktienfonds All Cap, Welt
Aktueller Preis (05. 10. 2024)
30,53 €
-0,33 € / -1,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 988,02€ |
| 2021 | 1.351,05€ |
| 2022 | 1.311,80€ |
| 2023 | 1.394,17€ |
| 2024 | 1.701,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,14% |
| 3 M | 2,83% |
| 6 M | 4,88% |
| lfd. Jahr | 13,83% |
| 1 Jahr | 22,06% |
| 3 Jahre | 25,96% |
| 5 Jahre | 69,30% |
| 10 Jahre | 143,93% |
| Entwicklung p.a. | 10,70% |
| Wertentwicklung seit Auflage | 265,43% |
Das Ziel des Fonds ist es, den Wert der Kapitalanlagen langfristig zu steigern und innerhalb des Fonds Erträge zu erzielen. Der Fonds investiert in erster Linie in Aktien von Unternehmen, die in entwickelten und/oder aufstrebenden Märkten gehandelt werden. Der Fonds hat generell eine höhere Allokation zu Aktien von kleineren und Value-Unternehmen, gemessen an ihrem Anteil am allgemeinen Aktienmarktuniversum. Der Fonds kann bis zu 20% seines Nettovermögens in aufstrebenden Ländern investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| MICROSOFT CORP US5949181045 | 2,17% |
| APPLE INC US0378331005 | 2,08% |
| NVIDIA CORP US67066G1040 | 1,77% |
| AMAZON.COM INC US0231351067 | 1,21% |
| META PLATFORMS INC CLASS A US30303M1027 | 0,93% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -1.198 | 5.065900 |
| 10.2020 - 10.2021 | 36.7433 | 25.705100 |
| 10.2021 - 10.2022 | -2.9055 | -11.207000 |
| 10.2022 - 10.2023 | 6.2798 | 7.268200 |
| 10.2023 - 10.2024 | 22.0634 | 20.397500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,24% | 13,39% | 16,33% | 14,49% |
| Sharpe Ratio | 1,32 | 0,45 | 0,65 | 0,62 |
| Tracking Error | 3,11% | 3,91% | 4,59% | 4,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,00 | 1,11 | 1,07 |
| Treynor Ratio | 14,34 | 5,98 | 9,58 | 8,42 |
Die 10 größten Wertpapierbestände (05. 10. 2024)
| MICROSOFT CORP US5949181045 | 2,17% |
| APPLE INC US0378331005 | 2,08% |
| NVIDIA CORP US67066G1040 | 1,77% |
| AMAZON.COM INC US0231351067 | 1,21% |
| META PLATFORMS INC CLASS A US30303M1027 | 0,93% |
| EXXON MOBIL CORP US30231G1022 | 0,54% |
| JOHNSON + JOHNSON US4781601046 | 0,52% |
| JPMORGAN CHASE + CO US46625H1005 | 0,47% |
| ALPHABET INC CL A US02079K3059 | 0,47% |
| ALPHABET INC CL C US02079K1079 | 0,46% |
Länderverteilung (05. 10. 2024)
| USA | 60,30% |
| Japan | 5,94% |
| Großbritannien | 3,66% |
| Kanada | 2,91% |
| Indien | 2,75% |
| Schweiz | 2,26% |
| China | 2,25% |
| Taiwan | 2,23% |
| Frankreich | 1,89% |
| Deutschland | 1,73% |
Branchenverteilung (05. 10. 2024)
| Banken | 6,65% |
| Öl / Gas | 5,72% |
| Halbleiter | 5,69% |
| Einzelhandel | 4,23% |
| Software | 4,19% |
| Versicherungen | 3,92% |
| Finanzen | 3,81% |
| Medien / Photographie | 3,32% |
| Pharmazeutik | 3,22% |
| Maschinenbau | 3,20% |
Assetverteilung (05. 10. 2024)
| Aktien | 97,87% |
| REITs | 1,88% |
| Geldmarkt/Kasse | 0,24% |
| Investmentfonds | 0,01% |
Währungsverteilung (05. 10. 2024)
| US-Dollar | 64,01% |
| Euro | 6,95% |
| Japanischer Yen | 5,93% |
| Britisches Pfund Sterling | 3,22% |
| Indische Rupie | 2,61% |
| Hongkong-Dollar | 2,25% |
| Kanadische Dollar | 2,21% |
| Neuer Taiwan-Dollar | 2,14% |
| Schweizer Franken | 1,72% |
| Australischer Dollar | 1,65% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2805KB
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, 122KB
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, 7026KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3291KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| 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: | Team der Dimensional Ireland Limited |
| Fondsgesellschaft: | Dimensional Fund Advisors Ltd. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.01.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.773,18 Mio. EUR |