Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGCS
ISIN: IE00B60SX394
Aktienfonds All Cap, Welt
Aktueller Preis (01. 06. 2023)
86,00 $
1,12 $ / 1,30%
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 | 1.010,47€ |
| 2020 | 1.039,74€ |
| 2021 | 1.484,20€ |
| 2022 | 1.393,23€ |
| 2023 | 1.462,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,76% |
| 3 M | 3,43% |
| 6 M | 1,99% |
| lfd. Jahr | 8,77% |
| 1 Jahr | 4,47% |
| 3 Jahre | 43,63% |
| 5 Jahre | 59,37% |
| 10 Jahre | 172,69% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 429,79% |
Der Fonds zielt darauf ab, die Performance des MSCI Daily Total Return Net World Index abzubilden. Der MSCI Daily Total Return Net World Index ist ein nach der Streubesitz-Marktkapitalisierung gewichteter Index, der die Kursentwicklung des Aktienmarktes der Industrienationen messen soll.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE ORD | 4,97% |
| MICROSOFT ORD | 4,01% |
| AMAZON COM ORD | 1,78% |
| NVIDIA ORD | 1,26% |
| ALPHABET CL A ORD | 1,18% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 1.0473 | 1.131200 |
| 05.2019 - 05.2020 | 2.896 | 2.443100 |
| 05.2020 - 05.2021 | 42.7481 | 26.947400 |
| 05.2021 - 05.2022 | -6.1296 | -2.784000 |
| 05.2022 - 05.2023 | 5.0014 | 2.252400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,07% | 14,40% | 16,09% | 13,58% |
| Sharpe Ratio | -0,09 | 0,90 | 0,66 | 0,80 |
| Tracking Error | 2,74% | 3,03% | 2,67% | 2,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,07 | 1,06 | 1,05 |
| Treynor Ratio | -1,59 | 12,15 | 10,06 | 10,33 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| APPLE ORD | 4,97% |
| MICROSOFT ORD | 4,01% |
| AMAZON COM ORD | 1,78% |
| NVIDIA ORD | 1,26% |
| ALPHABET CL A ORD | 1,18% |
| ALPHABET CL C ORD | 1,09% |
| META PLATFORMS CL A ORD | 1,00% |
| EXXON MOBIL ORD | 0,90% |
| UNITEDHEALTH GRP ORD | 0,85% |
| TESLA ORD | 0,81% |
Länderverteilung (01. 06. 2023)
| USA | 67,17% |
| Welt | 6,22% |
| Japan | 6,10% |
| Großbritannien | 4,14% |
| Frankreich | 3,58% |
| Kanada | 3,30% |
| Schweiz | 3,18% |
| Deutschland | 2,49% |
| Australien | 2,22% |
| Niederlande | 1,60% |
Branchenverteilung (01. 06. 2023)
| Informationstechnologie | 20,07% |
| Finanzen | 15,21% |
| Gesundheit / Healthcare | 13,59% |
| Industrie / Investitionsgüter | 10,75% |
| Konsumgüter zyklisch | 10,48% |
| Konsumgüter nicht-zyklisch | 8,09% |
| Telekommunikationsdienstleister | 6,93% |
| Divers | 5,47% |
| Energie | 5,13% |
| Grundstoffe | 4,28% |
Assetverteilung (01. 06. 2023)
| Aktien | 100,00% |
Währungsverteilung (01. 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, 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, 109KB
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, 5728KB
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. | 0,45% |
| Performance-Fee | k.A. |
| All-in-Fee | 0,19% |
| TER (Gesamtkostenquote KIID) | 0,19% |
| 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 Assenagon Asset Management S.A. |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.04.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.257,57 Mio. USD |