Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGCQ
ISIN: IE00B60SX170
Aktienfonds All Cap, USA
Aktueller Preis (27. 05. 2023)
115,03 $
-0,43 $ / -0,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.111,25€ |
| 2020 | 1.096,76€ |
| 2021 | 1.680,67€ |
| 2022 | 1.785,23€ |
| 2023 | 1.675,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,76% |
| 3 M | 1,72% |
| 6 M | 2,18% |
| lfd. Jahr | 4,62% |
| 1 Jahr | -6,70% |
| 3 Jahre | 51,95% |
| 5 Jahre | 87,00% |
| 10 Jahre | 256,64% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 661,86% |
Der Fonds zielt darauf ab, die Performance des MSCI Total Return Net USA Index abzubilden. Der MSCI Total Return Net USA Index ist ein nach der Streubesitz-Marktkapitalisierung gewichteter Index, der die Performance des US-Aktienmarktes messen soll. Dieser Referenz-Index umfasst 612 Unternehmen aus zehn Branchen und wird Realtime in US-Dollar berechnet.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE ORD | 6,67% |
| MICROSOFT ORD | 5,03% |
| AMAZON COM ORD | 2,46% |
| NVIDIA ORD | 1,63% |
| TESLA ORD | 1,57% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 11.1252 | 18.048900 |
| 04.2019 - 04.2020 | -1.3038 | -1.607000 |
| 04.2020 - 04.2021 | 53.239 | 38.432800 |
| 04.2021 - 04.2022 | 6.2216 | 11.885300 |
| 04.2022 - 04.2023 | -6.1741 | -7.799200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,94% | 17,03% | 17,29% | 14,44% |
| Sharpe Ratio | -0,37 | 1,10 | 0,81 | 0,96 |
| Tracking Error | 2,23% | 1,85% | 1,58% | 1,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,05 | 1,02 | 1,01 |
| Treynor Ratio | -6,96 | 17,92 | 13,69 | 13,65 |
Die 10 größten Wertpapierbestände (27. 05. 2023)
| APPLE ORD | 6,67% |
| MICROSOFT ORD | 5,03% |
| AMAZON COM ORD | 2,46% |
| NVIDIA ORD | 1,63% |
| TESLA ORD | 1,57% |
| ALPHABET CL A ORD | 1,53% |
| ALPHABET CL C ORD | 1,41% |
| EXXON MOBIL ORD | 1,29% |
| UNITEDHEALTH GRP ORD | 1,27% |
| JPMORGAN CHASE ORD | 1,20% |
Länderverteilung (27. 05. 2023)
| USA | 98,90% |
| Großbritannien | 0,78% |
| Argentinien | 0,16% |
| Niederlande | 0,13% |
| Irland | 0,04% |
| Welt | -0,01% |
Branchenverteilung (27. 05. 2023)
| Informationstechnologie | 27,51% |
| Gesundheit / Healthcare | 14,25% |
| Finanzen | 11,47% |
| Konsumgüter zyklisch | 10,69% |
| Industrie / Investitionsgüter | 8,94% |
| Telekommunikationsdienstleister | 7,57% |
| Konsumgüter nicht-zyklisch | 6,51% |
| Divers | 5,49% |
| Energie | 4,75% |
| Grundstoffe | 2,82% |
Assetverteilung (27. 05. 2023)
| Aktien | 100,00% |
Währungsverteilung (27. 05. 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, 1689KB
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, 108KB
Jahresbericht (2021)
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, 5632KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4745KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | 0,30% |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,05% |
| 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: | Team der Assenagon Asset Management S.A. |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.03.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.311,70 Mio. USD |