Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C9KK
ISIN: IE00B4X9L533
Aktienfonds All Cap, Welt
Aktueller Preis (06. 10. 2024)
36,92 $
-0,28 $ / -0,75%
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 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 | 1.136,09€ |
| 2021 | 1.466,68€ |
| 2022 | 1.198,49€ |
| 2023 | 1.407,91€ |
| 2024 | 1.878,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,34% |
| 3 M | 0,85% |
| 6 M | 6,14% |
| lfd. Jahr | 17,53% |
| 1 Jahr | 26,53% |
| 3 Jahre | 34,58% |
| 5 Jahre | 86,83% |
| 10 Jahre | 201,67% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 355,67% |
Der Fonds strebt an, die Erträge des MSCI World Index so genau wie möglich nachzubilden. Er investiert in Aktien von im Index enthaltenen Unternehmen oder baut ein Engagement in diesen auf. Der Index setzt sich aus großen und mittelgroßen Unternehmen in den Industrieländern weltweit zusammen.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 4,80% |
| Microsoft Corp | 4,34% |
| NVIDIA CORP | 4,32% |
| ALPHABET INC | 2,80% |
| Amazon.com Inc | 2,58% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 13.609 | 5.065900 |
| 10.2020 - 10.2021 | 29.0991 | 25.705100 |
| 10.2021 - 10.2022 | -18.2859 | -11.207000 |
| 10.2022 - 10.2023 | 17.474 | 7.268200 |
| 10.2023 - 10.2024 | 33.4226 | 20.397500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,60% | 13,63% | 15,23% | 13,80% |
| Sharpe Ratio | 1,72 | 0,60 | 0,84 | 0,84 |
| Tracking Error | 2,20% | 2,65% | 2,80% | 2,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,05 | 1,06 | 1,05 |
| Treynor Ratio | 18,22 | 7,86 | 12,18 | 11,06 |
Die 10 größten Wertpapierbestände (06. 10. 2024)
| APPLE INC | 4,80% |
| Microsoft Corp | 4,34% |
| NVIDIA CORP | 4,32% |
| ALPHABET INC | 2,80% |
| Amazon.com Inc | 2,58% |
| META PLATFORMS INC | 1,54% |
| Broadcom Inc | 1,05% |
| Tesla Inc | 0,98% |
| Eli Lilly & Co | 0,96% |
| JPMorgan Chase & Co | 0,89% |
Länderverteilung (06. 10. 2024)
| USA | 72,82% |
| Japan | 5,90% |
| Welt | 4,56% |
| Großbritannien | 3,10% |
| Kanada | 2,96% |
| Frankreich | 2,41% |
| Deutschland | 2,13% |
| Australien | 1,85% |
| Schweiz | 1,57% |
| Niederlande | 1,19% |
Branchenverteilung (06. 10. 2024)
| Informationstechnologie | 24,78% |
| Finanzen | 15,30% |
| Gesundheit / Healthcare | 11,92% |
| Industrie / Investitionsgüter | 10,88% |
| Konsumgüter zyklisch | 10,12% |
| Telekommunikationsdienstleister | 7,39% |
| Konsumgüter nicht-zyklisch | 6,38% |
| Energie | 4,26% |
| Grundstoffe | 3,72% |
| Versorger | 2,51% |
Assetverteilung (06. 10. 2024)
| Aktien | 99,44% |
| Geldmarkt/Kasse | 0,56% |
Währungsverteilung (06. 10. 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, 2235KB
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, 98KB
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, 23079KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4368KB
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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 | 0,15% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 HSBC Global Asset Management (UK) Limited |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.12.2010 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 10.414,07 Mio. USD |