Kurzportrait
Basisdaten
WKN: 797735
ISIN: GB0030932676
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 07. 2025)
56,86 €
-0,33 € / -0,58%
Details
| 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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.301,96€ |
| 2022 | 1.323,36€ |
| 2023 | 1.361,66€ |
| 2024 | 1.496,10€ |
| 2025 | 1.544,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,00% |
| 3 M | 11,79% |
| 6 M | -0,75% |
| lfd. Jahr | 0,62% |
| 1 Jahr | 3,24% |
| 3 Jahre | 16,28% |
| 5 Jahre | 54,15% |
| 10 Jahre | 98,16% |
| Entwicklung p.a. | 7,17% |
| Wertentwicklung seit Auflage | 452,22% |
Mindestens 80% des Fonds werden in Aktien von Unternehmen aus beliebigen Sektoren und beliebiger Größe aus aller Welt, einschließlich Schwellenländer, investiert. Der Anlageprozess umfasst die Identifizierung von Themen, die sich aus im Laufe der Zeit auftretenden Veränderungen in Volkswirtschaften, Branchen und Gesellschaften ergeben, und die Suche nach Unternehmen, die davon profitieren können. Die Themen werden unter anderem anhand der Analyse der globalen Makroökonomie, Demografie, Regierungspolitik und öffentliche Ausgaben sowie der technologischen Innovation identifiziert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet | 5,10% |
| Microsoft | 5,10% |
| Amazon | 4,30% |
| Prairiesky Royalty | 3,60% |
| Franco Nevada | 3,50% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 30.1962 | 27.059700 |
| 07.2021 - 07.2022 | 1.6432 | -7.355700 |
| 07.2022 - 07.2023 | 2.8947 | 6.229800 |
| 07.2023 - 07.2024 | 9.8731 | 17.948600 |
| 07.2024 - 07.2025 | 3.2395 | 3.063200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,67% | 12,53% | 12,44% | 14,01% |
| Sharpe Ratio | 0,06 | 0,23 | 0,63 | 0,48 |
| Tracking Error | 4,35% | 4,41% | 4,56% | 4,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,93 | 0,94 | 1,01 |
| Treynor Ratio | 0,75 | 3,10 | 8,41 | 6,63 |
Die 10 größten Wertpapierbestände (16. 07. 2025)
Länderverteilung (16. 07. 2025)
Branchenverteilung (16. 07. 2025)
Assetverteilung (16. 07. 2025)
Währungsverteilung (16. 07. 2025)
| Alphabet | 5,10% |
| Microsoft | 5,10% |
| Amazon | 4,30% |
| Prairiesky Royalty | 3,60% |
| Franco Nevada | 3,50% |
| Amgen | 3,10% |
| Apple | 3,10% |
| Meta Platforms | 3,10% |
| Oracle Corporation | 3,10% |
| Novo Nordisk | 3,00% |
| USA | 57,60% |
| Kanada | 10,70% |
| Welt | 7,60% |
| Hongkong | 7,40% |
| Japan | 5,40% |
| Dänemark | 3,00% |
| Deutschland | 3,00% |
| Großbritannien | 2,10% |
| Niederlande | 2,10% |
| Kasse | 1,10% |
| Informationstechnologie | 21,30% |
| Konsumgüter zyklisch | 12,40% |
| Telekommunikationsdienstleister | 11,00% |
| Finanzdienstleistungen | 9,70% |
| Gesundheit / Healthcare | 9,70% |
| Immobilien | 8,40% |
| Energie | 8,10% |
| Grundstoffe | 6,60% |
| Industrie / Investitionsgüter | 6,30% |
| Versorger | 5,40% |
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Aktuelle Prospekte und Berichte
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, 1125KB
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, 51KB
Jahresbericht (2024)
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, 3726KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 615KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,90% |
| Depotbankgebühr | 0,02% |
| 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 |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Stuart Rhodes Herr Alex Araujo |
| Fondsgesellschaft: | M&G Securities Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.11.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.583,65 Mio. EUR |