Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A114UD
ISIN: IE00BLSNMW37
Aktienfonds All Cap, Welt
Aktueller Preis (09. 06. 2023)
41,97 $
0,52 $ / 1,23%
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 | 983,47€ |
| 2020 | 939,61€ |
| 2021 | 1.508,37€ |
| 2022 | 1.363,99€ |
| 2023 | 1.325,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,98% |
| 3 M | -6,06% |
| 6 M | -7,94% |
| lfd. Jahr | -2,71% |
| 1 Jahr | -3,31% |
| 3 Jahre | 44,01% |
| 5 Jahre | 44,53% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 123,93% |
Der Fonds bildet die Wertentwicklung vom NASDAQ Global Buyback Achievers NTR Index ab. Hierzu verwendet der Anlageverwalter die Methode der vollständigen physischen Nachbildung der Indexabbildungsstrategie. Der Referenzindex umfasst global agierende und im NASDAQ International oder NASDAQ US Buyback Achievers Index gelistete Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ROCHE HOLDING AG-GENUSSCHEIN NPV | 4,86% |
| VALE SA NPV | 4,66% |
| SOFTBANK GROUP CORP NPV | 3,98% |
| SUNCOR ENERGY INC NPV | 3,88% |
| COMCAST CORP-CLASS A USD0.01 | 3,60% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -1.653 | 1.131200 |
| 05.2019 - 05.2020 | -4.46 | 2.443100 |
| 05.2020 - 05.2021 | 60.5319 | 26.947400 |
| 05.2021 - 05.2022 | -9.572 | -2.784000 |
| 05.2022 - 05.2023 | -2.8229 | 2.252400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,85% | 15,50% | 17,94% | k.A. |
| Sharpe Ratio | -0,19 | 0,93 | 0,50 | k.A. |
| Tracking Error | 8,98% | 7,22% | 6,56% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,04 | 1,12 | k.A. |
| Treynor Ratio | -3,53 | 13,82 | 8,03 | k.A. |
Die 10 größten Wertpapierbestände (09. 06. 2023)
| ROCHE HOLDING AG-GENUSSCHEIN NPV | 4,86% |
| VALE SA NPV | 4,66% |
| SOFTBANK GROUP CORP NPV | 3,98% |
| SUNCOR ENERGY INC NPV | 3,88% |
| COMCAST CORP-CLASS A USD0.01 | 3,60% |
| CONOCOPHILLIPS USD0.01 | 2,96% |
| AMGEN INC USD0.0001 | 2,77% |
| LOWES COS INC USD0.5 | 2,67% |
| MORGAN STANLEY USD0.01 | 2,47% |
| BOOKING HOLDINGS INC USD0.008 | 2,25% |
Länderverteilung (09. 06. 2023)
| USA | 59,60% |
| Japan | 11,50% |
| Kanada | 10,10% |
| Schweiz | 5,00% |
| Brasilien | 4,60% |
| Großbritannien | 3,20% |
| Welt | 2,20% |
| Luxemburg | 1,40% |
| Niederlande | 1,30% |
| Frankreich | 1,10% |
Branchenverteilung (09. 06. 2023)
| Finanzen | 19,30% |
| Konsumgüter zyklisch | 16,80% |
| Gesundheit / Healthcare | 14,70% |
| Energie | 12,20% |
| Grundstoffe | 11,50% |
| Telekommunikationsdienstleister | 10,30% |
| Informationstechnologie | 7,20% |
| Industrie / Investitionsgüter | 4,20% |
| Konsumgüter nicht-zyklisch | 2,20% |
| Divers | 1,60% |
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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Bewertung
| 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 | 0,39% |
| TER (Gesamtkostenquote KIID) | 0,39% |
| 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: | INVESCO Team |
| Fondsgesellschaft: | Invesco Global Asset Management DAC |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.10.2014 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 49,21 Mio. USD |