Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJTC
ISIN: IE00B44Z5B48
Aktienfonds All Cap, Welt
Aktueller Preis (25. 04. 2024)
209,00 $
-0,50 $ / -0,24%
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 | 919,38€ |
| 2021 | 1.393,25€ |
| 2022 | 1.345,12€ |
| 2023 | 1.320,11€ |
| 2024 | 1.570,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,89% |
| 3 M | 5,10% |
| 6 M | 17,67% |
| lfd. Jahr | 7,57% |
| 1 Jahr | 22,31% |
| 3 Jahre | 26,87% |
| 5 Jahre | 62,56% |
| 10 Jahre | 186,64% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 271,21% |
Anlageziel ist die Nachbildung der Wertentwicklung von Aktienmärkten in Industrie- und Schwellenländern. Der Fonds will die Wertentwicklung des MSCI ACWI (All Country World Index) Index möglichst genau abbilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören rund 2500 Aktien und Anteile, die von Unternehmen mit Sitz in rund 45 Industrie- und Schwellenländern emittiert werden. Der Fonds verfolgt eine Optimierungsstrategie, um ein repräsentatives Portfolio zusammenzustellen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 4,14% |
| APPLE INC | 3,80% |
| NVIDIA CORP | 2,78% |
| Amazon.com Inc | 2,32% |
| META PLATFORMS INC-CLASS A | 1,54% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.0621 | -5.789900 |
| 04.2020 - 04.2021 | 51.5426 | 34.779300 |
| 04.2021 - 04.2022 | -3.4545 | 2.921900 |
| 04.2022 - 04.2023 | -1.8592 | -4.734000 |
| 04.2023 - 04.2024 | 18.9589 | 15.405800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,67% | 12,82% | 14,96% | 13,33% |
| Sharpe Ratio | 2,08 | 0,69 | 0,76 | 0,85 |
| Tracking Error | 1,97% | 2,37% | 2,32% | 2,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,98 | 1,02 | 1,01 |
| Treynor Ratio | 21,83 | 9,05 | 11,10 | 11,20 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Microsoft Corp | 4,14% |
| APPLE INC | 3,80% |
| NVIDIA CORP | 2,78% |
| Amazon.com Inc | 2,32% |
| META PLATFORMS INC-CLASS A | 1,54% |
| Alphabet Inc-Cl A | 1,16% |
| Alphabet Inc-Cl C | 1,05% |
| Eli Lilly & Co | 0,85% |
| Tesla Inc | 0,82% |
| Broadcom Inc | 0,81% |
Länderverteilung (25. 04. 2024)
| USA | 63,82% |
| Japan | 5,55% |
| Großbritannien | 3,35% |
| Frankreich | 2,82% |
| Kanada | 2,72% |
| China | 2,57% |
| Schweiz | 2,24% |
| Welt | 2,07% |
| Deutschland | 2,02% |
| Indien | 1,77% |
Branchenverteilung (25. 04. 2024)
| Informationstechnologie | 23,88% |
| Finanzen | 15,99% |
| Gesundheit / Healthcare | 11,20% |
| Konsumgüter zyklisch | 11,15% |
| Industrie / Investitionsgüter | 10,70% |
| Telekommunikationsdienstleister | 7,61% |
| Konsumgüter nicht-zyklisch | 6,39% |
| Energie | 4,36% |
| Grundstoffe | 4,20% |
| Versorger | 2,36% |
Assetverteilung (25. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (25. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 20878KB
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, 80KB
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, 20957KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 21311KB
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| FWW FundStars®: |  |
Konditionen
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| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | 0,40% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | State Street Team |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.839,10 Mio. USD |