Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M2EA
ISIN: IE00B23D8S39
Aktienfonds All Cap, USA
Aktueller Preis (09. 06. 2023)
25,71 $
1,00 $ / 3,88%
Weitere Details, Charts und Infos zur Wertentwicklung:
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Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.007,40€ |
2020 | 972,07€ |
2021 | 1.489,36€ |
2022 | 1.522,10€ |
2023 | 1.482,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,11% |
3 M | -3,50% |
6 M | -6,86% |
lfd. Jahr | -0,34% |
1 Jahr | -3,07% |
3 Jahre | 55,73% |
5 Jahre | 61,67% |
10 Jahre | 196,63% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 353,09% |
Anlageziel ist es, Anlageergebnisse zu erzielen, die vor Berücksichtigung von Aufwendungen der Kurs- und Ertragsentwicklung des Index in US-Dollar entsprechen. Der Fonds bildet den FTSE RAFI US 1000 Index ab. Der Index soll die Wertentwicklung der fundamental größten US-Aktien nachbilden, die auf Basis der folgenden vier fundamentalen Kennzahlen ausgewählt werden, wie Umsatz, Cashflow, Buchwert und Dividenden. Die etwa 1000 Aktien mit dem höchsten fundamentalen Unternehmenswert werden ihrer Fundamentalbewertung entsprechend gewichtet. Das Portfolio wird jährlich angepasst.
Die fünf größten Wertpapierbestände in diesem Fonds
Berkshire Hathaway | 2,78% |
Apple | 2,39% |
Microsoft | 2,28% |
Exxon Mobil | 2,04% |
JPMORGAN CHASE | 1,86% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 0.7403 | 8.168000 |
05.2019 - 05.2020 | -3.5078 | 6.299700 |
05.2020 - 05.2021 | 53.2164 | 27.991400 |
05.2021 - 05.2022 | 2.1978 | 4.626800 |
05.2022 - 05.2023 | -2.5764 | 2.748400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,08% | 15,12% | 18,14% | 15,08% |
Sharpe Ratio | -0,22 | 1,10 | 0,64 | 0,81 |
Tracking Error | 6,04% | 6,48% | 5,72% | 4,57% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 0,95 | 1,02 | 1,01 |
Treynor Ratio | -4,22 | 17,67 | 11,30 | 12,06 |
Die 10 größten Wertpapierbestände (09. 06. 2023)
Berkshire Hathaway | 2,78% |
Apple | 2,39% |
Microsoft | 2,28% |
Exxon Mobil | 2,04% |
JPMORGAN CHASE | 1,86% |
Amazon | 1,58% |
Verizon Communications | 1,38% |
Chevron | 1,36% |
AT&T | 1,33% |
Meta Platforms | 1,24% |
Länderverteilung (09. 06. 2023)
USA | 98,80% |
Schweiz | 0,56% |
Großbritannien | 0,21% |
Welt | 0,11% |
China | 0,07% |
Peru | 0,06% |
Puerto Rico | 0,05% |
Bermuda | 0,05% |
Irland | 0,05% |
Israel | 0,04% |
Branchenverteilung (09. 06. 2023)
Finanzen | 19,33% |
Gesundheit / Healthcare | 12,90% |
Informationstechnologie | 12,87% |
Industrie / Investitionsgüter | 9,52% |
Telekommunikationsdienstleister | 9,20% |
Konsumgüter nicht-zyklisch | 8,93% |
Konsumgüter zyklisch | 8,90% |
Energie | 7,12% |
Versorger | 4,58% |
Grundstoffe | 3,50% |
Assetverteilung (09. 06. 2023)
Aktien | 100,00% |
Währungsverteilung (09. 06. 2023)
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, 1551KB
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, 102KB
Jahresbericht (2022)
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, 1325KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 976KB
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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 | 1,00% |
TER (Gesamtkostenquote KIID) | 0,39% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
Fondsmanager: | Invesco PowerShares Capital Management LLC Team |
Fondsgesellschaft: | Invesco Global Asset Management DAC |
Fondswährung: | USD |
Auflegungsdatum: | 06.11.2007 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 451,07 Mio. USD |