Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJTD
ISIN: IE00B3YLTY66
Aktienfonds All Cap, Welt
Aktueller Preis (25. 04. 2024)
213,11 $
-0,50 $ / -0,23%
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 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 | 907,40€ |
| 2021 | 1.395,50€ |
| 2022 | 1.340,96€ |
| 2023 | 1.314,56€ |
| 2024 | 1.557,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,80% |
| 3 M | 5,01% |
| 6 M | 17,59% |
| lfd. Jahr | 7,24% |
| 1 Jahr | 21,78% |
| 3 Jahre | 25,58% |
| 5 Jahre | 61,15% |
| 10 Jahre | 184,61% |
| 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 | 274,89% |
Das Ziel des Fonds ist die Nachbildung der Wertentwicklung von Aktienmärkten in Industrie- und Schwellenländern. Der Fonds versucht, die Wertentwicklung des MSCI ACWI IMI (All Country World Investable Market Index) Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören Aktien und Anteile von Unternehmen, die ihren Sitz in Industrie- und Schwellenländern weltweit haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 3,78% |
| Microsoft Corp | 3,68% |
| NVIDIA CORP | 2,00% |
| Amazon.com Inc | 1,88% |
| META PLATFORMS INC-CLASS A | 1,14% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.2596 | -5.789900 |
| 04.2020 - 04.2021 | 53.7903 | 34.779300 |
| 04.2021 - 04.2022 | -3.9079 | 2.921900 |
| 04.2022 - 04.2023 | -1.9694 | -4.734000 |
| 04.2023 - 04.2024 | 18.4428 | 15.405800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,99% | 12,84% | 15,31% | 13,59% |
| Sharpe Ratio | 1,93 | 0,66 | 0,73 | 0,83 |
| Tracking Error | 1,85% | 2,46% | 2,50% | 2,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,98 | 1,04 | 1,03 |
| Treynor Ratio | 20,22 | 8,59 | 10,67 | 10,90 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| APPLE INC | 3,78% |
| Microsoft Corp | 3,68% |
| NVIDIA CORP | 2,00% |
| Amazon.com Inc | 1,88% |
| META PLATFORMS INC-CLASS A | 1,14% |
| Alphabet Inc-Cl A | 1,10% |
| Alphabet Inc-Cl C | 0,96% |
| Broadcom Inc | 0,71% |
| Tesla Inc | 0,70% |
| JPMorgan Chase & Co | 0,68% |
Länderverteilung (25. 04. 2024)
| USA | 61,94% |
| Japan | 6,09% |
| Großbritannien | 3,60% |
| Kanada | 2,90% |
| Frankreich | 2,75% |
| Welt | 2,65% |
| China | 2,26% |
| Schweiz | 2,21% |
| Indien | 1,99% |
| Australien | 1,90% |
Branchenverteilung (25. 04. 2024)
| Informationstechnologie | 22,34% |
| Finanzen | 15,84% |
| Industrie / Investitionsgüter | 11,46% |
| Gesundheit / Healthcare | 11,14% |
| Konsumgüter zyklisch | 11,02% |
| Telekommunikationsdienstleister | 6,98% |
| Konsumgüter nicht-zyklisch | 6,39% |
| Grundstoffe | 4,75% |
| Energie | 4,56% |
| Immobilien | 2,95% |
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
| Ausgabeaufschlag Standard | 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 22 k.A. |
| 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 | 0,17% |
| 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: | 16.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.097,74 Mio. USD |