Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGCS
ISIN: IE00B60SX394
Aktienfonds All Cap, Welt
Aktueller Preis (27. 04. 2024)
101,97 $
-0,49 $ / -0,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
| 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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 935,67€ |
| 2021 | 1.419,40€ |
| 2022 | 1.407,41€ |
| 2023 | 1.389,98€ |
| 2024 | 1.675,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,11% |
| 3 M | 5,07% |
| 6 M | 18,61% |
| lfd. Jahr | 8,09% |
| 1 Jahr | 23,94% |
| 3 Jahre | 32,87% |
| 5 Jahre | 72,94% |
| 10 Jahre | 206,70% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 529,96% |
Das Ziel des Fonds ist eine Nachbildung der Total-Return-Nettoperformance des MSCI World Index, abzüglich Gebühren, Kosten und Transaktionskosten. Der Index ist repräsentativ für 23 Industrieländer, indem er alle Unternehmen mit einer Marktkapitalisierung innerhalb der oberen 85% jedes Landes zur Zielgruppe nimmt. Der Index soll die Performance des Large- und Mid-Cap-Segments (Unternehmen mit hoher und mittlerer Marktkapitalisierung) in 23 Industrieländern abbilden. Um sein Ziel zu erreichen, setzt der Fonds Unfunded Swaps ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| MICROSOFT ORD | 4,57% |
| APPLE ORD | 3,88% |
| NVIDIA ORD | 3,44% |
| AMAZON COM ORD | 2,58% |
| META PLATFORMS CL A ORD | 1,66% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.4335 | -5.789900 |
| 04.2020 - 04.2021 | 51.6991 | 34.779300 |
| 04.2021 - 04.2022 | -0.8442 | 2.921900 |
| 04.2022 - 04.2023 | -1.2388 | -4.734000 |
| 04.2023 - 04.2024 | 20.5466 | 15.405800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,74% | 13,46% | 15,49% | 13,76% |
| Sharpe Ratio | 2,31 | 0,80 | 0,83 | 0,88 |
| Tracking Error | 2,26% | 2,50% | 2,72% | 2,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,03 | 1,05 | 1,04 |
| Treynor Ratio | 24,33 | 10,45 | 12,16 | 11,60 |
Die 10 größten Wertpapierbestände (27. 04. 2024)
| MICROSOFT ORD | 4,57% |
| APPLE ORD | 3,88% |
| NVIDIA ORD | 3,44% |
| AMAZON COM ORD | 2,58% |
| META PLATFORMS CL A ORD | 1,66% |
| ALPHABET CL A ORD | 1,38% |
| ALPHABET CL C ORD | 1,21% |
| ELI LILLY ORD | 0,97% |
| BROADCOM ORD | 0,91% |
| JPMORGAN CHASE ORD | 0,89% |
Länderverteilung (27. 04. 2024)
| USA | 70,30% |
| Japan | 6,10% |
| Welt | 5,50% |
| Großbritannien | 3,50% |
| Frankreich | 3,10% |
| Kanada | 3,00% |
| Schweiz | 2,60% |
| Deutschland | 2,20% |
| Australien | 2,00% |
| Niederlande | 1,70% |
Branchenverteilung (27. 04. 2024)
| Informationstechnologie | 23,90% |
| Finanzen | 15,40% |
| Gesundheit / Healthcare | 12,00% |
| Industrie / Investitionsgüter | 11,10% |
| Konsumgüter | 10,80% |
| Telekommunikationsdienstleister | 7,40% |
| Konsumgüter nicht-zyklisch | 6,50% |
| Divers | 4,50% |
| Energie | 4,50% |
| Grundstoffe | 3,90% |
Assetverteilung (27. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (27. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
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, 154KB
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, 11727KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3891KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | 0,45% |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,19% |
| TER (Gesamtkostenquote KIID) | 0,19% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Team der Assenagon Asset Management S.A. |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.04.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.723,31 Mio. USD |