Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YEDS
ISIN: IE00B52SF786
Aktienfonds All Cap, Nordamerika
Aktueller Preis (29. 03. 2024)
189,70 $
0,75 $ / 0,39%
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 nicht verfügbar | ||||
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 | 765,60€ |
2021 | 1.207,82€ |
2022 | 1.463,72€ |
2023 | 1.216,60€ |
2024 | 1.438,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,78% |
3 M | 5,56% |
6 M | 12,48% |
lfd. Jahr | 5,43% |
1 Jahr | 17,77% |
3 Jahre | 28,67% |
5 Jahre | 57,27% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des MSCI Canada Index widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z.B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Unternehmen in Kanada mit hoher und mittlerer Marktkapitalisierung gemäß den Größen-, Liquiditäts- und Freefloat-Kriterien von MSCI.
Die fünf größten Wertpapierbestände in diesem Fonds
Royal Bank of Canada | 7,11% |
Toronto Dominion | 5,77% |
SHOPIFY SUBORDINATE VOTING INC CLA | 5,03% |
Enbridge Inc | 3,95% |
Canadian Pacific Kansas City Ltd | 3,91% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -23.4399 | -13.340600 |
03.2020 - 03.2021 | 57.7605 | 45.567200 |
03.2021 - 03.2022 | 21.1871 | 23.710700 |
03.2022 - 03.2023 | -16.8831 | -11.025300 |
03.2023 - 03.2024 | 18.2447 | 27.041600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,39% | 14,96% | 18,05% | k.A. |
Sharpe Ratio | 0,35 | 0,63 | 0,47 | k.A. |
Tracking Error | 7,11% | 6,87% | 6,48% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 0,97 | 1,05 | k.A. |
Treynor Ratio | 4,18 | 9,76 | 8,06 | k.A. |
Die 10 größten Wertpapierbestände (29. 03. 2024)
Royal Bank of Canada | 7,11% |
Toronto Dominion | 5,77% |
SHOPIFY SUBORDINATE VOTING INC CLA | 5,03% |
Enbridge Inc | 3,95% |
Canadian Pacific Kansas City Ltd | 3,91% |
CANADIAN NATURAL RESOURCES LTD | 3,65% |
Canadian National Railway | 3,61% |
Bank of Montreal | 3,55% |
Bank of Nova Scotia | 2,94% |
CONSTELLATION SOFTWARE INC | 2,91% |
Länderverteilung (29. 03. 2024)
Kanada | 99,35% |
Kasse | 0,65% |
Branchenverteilung (29. 03. 2024)
Finanzen | 35,30% |
Energie | 17,87% |
Industrie / Investitionsgüter | 12,93% |
Informationstechnologie | 10,17% |
Grundstoffe | 9,21% |
Konsumgüter nicht-zyklisch | 4,70% |
Konsumgüter zyklisch | 3,78% |
Versorger | 3,14% |
Telekommunikationsdienstleister | 1,66% |
Kasse | 0,65% |
Assetverteilung (29. 03. 2024)
Aktien | 99,35% |
Geldmarkt/Kasse | 0,65% |
Währungsverteilung (29. 03. 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, 4098KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 131KB
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, 9028KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5634KB
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FWW FundStars®: |
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 | 0,48% |
TER (Gesamtkostenquote KIID) | 0,48% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Nordamerika |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | USD |
Auflegungsdatum: | 12.01.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.030,58 Mio. USD |