Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14XZ4
ISIN: LU1159237657
Aktienfonds All Cap, Nordamerika
Aktueller Preis (19. 04. 2024)
16,78 CA$
-0,75 CA$ / -4,47%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.022,04€ |
| 2020 | 946,98€ |
| 2021 | 1.260,57€ |
| 2022 | 1.334,21€ |
| 2023 | 1.322,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,58% |
| 3 M | -3,34% |
| 6 M | -6,96% |
| lfd. Jahr | 1,67% |
| 1 Jahr | -6,85% |
| 3 Jahre | 45,99% |
| 5 Jahre | 37,39% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 70,68% |
Der Fonds zielt darauf ab, die Wertentwicklung des MSCI Canada Index möglichst genau nachzubilden. Der Fonds ist bestrebt, einen Tracking Error von weniger als 1% zu erzielen. Der Index gibt Auskunft über die Wertentwicklung aller in Kanada börsennotierten Aktien. Der Fonds legt in der Regel mindestens 90% seiner Vermögenswerte in im Index vertretenen Wertpapieren an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Royal Bank of Canada | 7,91% |
| Toronto-Dominion Bank | 6,80% |
| Enbridge Inc | 4,28% |
| CANADIAN PACIFIC RAILWAY LTD | 3,99% |
| CANADIAN NATL RAILWAY CO | 3,68% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 2.2038 | 6.548600 |
| 05.2019 - 05.2020 | -7.3438 | 0.662000 |
| 05.2020 - 05.2021 | 33.1145 | 28.887800 |
| 05.2021 - 05.2022 | 5.8417 | 8.815900 |
| 05.2022 - 05.2023 | -0.8776 | -0.020000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,44% | 15,00% | 18,84% | k.A. |
| Sharpe Ratio | -0,54 | 0,94 | 0,45 | k.A. |
| Tracking Error | 5,12% | 6,13% | 6,20% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,97 | 1,04 | k.A. |
| Treynor Ratio | -9,98 | 14,49 | 8,08 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Royal Bank of Canada | 7,91% |
| Toronto-Dominion Bank | 6,80% |
| Enbridge Inc | 4,28% |
| CANADIAN PACIFIC RAILWAY LTD | 3,99% |
| CANADIAN NATL RAILWAY CO | 3,68% |
| Bank of Montreal | 3,62% |
| Canadian Natural Resources | 3,52% |
| Bank of Nova Scotia | 3,32% |
| Shopify Inc - Class A | 2,77% |
| BROOKFIELD CORP | 2,66% |
Länderverteilung (19. 04. 2024)
| Kanada | 100,00% |
Branchenverteilung (19. 04. 2024)
| Finanzen | 37,34% |
| Energie | 18,07% |
| Industrie / Investitionsgüter | 11,86% |
| Grundstoffe | 10,85% |
| Informationstechnologie | 6,80% |
| Konsumgüter nicht-zyklisch | 4,72% |
| Konsumgüter zyklisch | 3,68% |
| Versorger | 3,43% |
| Telekommunikationsdienstleister | 2,64% |
| Immobilien | 0,61% |
Assetverteilung (19. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (19. 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, 9658KB
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, 75KB
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, 6780KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2560KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,70% |
| 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: | State Street Global Advisors Limited |
| Fondsgesellschaft: | State Street Global Advisors Funds Management Limited |
| Fondswährung: | CAD |
| Auflegungsdatum: | 25.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 110,41 Mio. CAD |