Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJTD
ISIN: IE00B3YLTY66
Aktienfonds All Cap, Welt
Aktueller Preis (26. 05. 2023)
182,45 $
1,03 $ / 0,56%
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
| 2019 | 979,43€ |
| 2020 | 986,35€ |
| 2021 | 1.427,97€ |
| 2022 | 1.308,54€ |
| 2023 | 1.353,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,38% |
| 3 M | 2,00% |
| 6 M | 0,95% |
| lfd. Jahr | 7,00% |
| 1 Jahr | 2,88% |
| 3 Jahre | 40,04% |
| 5 Jahre | 47,31% |
| 10 Jahre | 155,02% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 220,02% |
Anlageziel ist die Nachbildung der Aktienmarkt-Performance von entwickelten Märkten und Schwellenmärkten. Um dies zu erreichen ist der Fonds bestrebt, die Wertentwicklung des MSCI ACWI IMI Index so genau wie möglich nachzubilden. Um sein Anlageziel zu erreichen, wird der Fonds in erster Linie in Wertpapiere des Index investieren. Beim Versuch, die Wertentwicklung des Index nachzubilden, wird der Fonds eine Optimierungsstrategie anwenden, um ein repräsentatives Portfolio aufzubauen, das die Wertentwicklung des Index widerspiegeln sollte.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 4,00% |
| Microsoft Corp | 3,15% |
| Amazon.com Inc | 1,38% |
| NVIDIA CORP | 1,04% |
| Alphabet Inc-Cl C | 0,95% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -2.0574 | 1.131200 |
| 05.2019 - 05.2020 | 0.7074 | 2.443100 |
| 05.2020 - 05.2021 | 44.7728 | 26.947400 |
| 05.2021 - 05.2022 | -8.3639 | -2.784000 |
| 05.2022 - 05.2023 | 3.4022 | 2.252400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,16% | 13,64% | 15,88% | 13,43% |
| Sharpe Ratio | -0,18 | 0,88 | 0,56 | 0,75 |
| Tracking Error | 2,05% | 2,74% | 2,46% | 2,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,01 | 1,04 | 1,04 |
| Treynor Ratio | -3,06 | 11,82 | 8,48 | 9,69 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| APPLE INC | 4,00% |
| Microsoft Corp | 3,15% |
| Amazon.com Inc | 1,38% |
| NVIDIA CORP | 1,04% |
| Alphabet Inc-Cl C | 0,95% |
| Alphabet Inc-Cl A | 0,94% |
| META PLATFORMS INC-CLASS A | 0,86% |
| UnitedHealth Group Inc | 0,74% |
| Exxon Mobil Corp | 0,68% |
| JPMorgan Chase & Co | 0,67% |
Länderverteilung (26. 05. 2023)
| USA | 59,30% |
| Japan | 5,90% |
| Großbritannien | 4,10% |
| China | 3,14% |
| Kanada | 3,07% |
| Frankreich | 3,01% |
| Welt | 2,64% |
| Schweiz | 2,54% |
| Australien | 2,13% |
| Deutschland | 2,06% |
Branchenverteilung (26. 05. 2023)
| Informationstechnologie | 18,91% |
| Finanzen | 15,66% |
| Gesundheit / Healthcare | 12,22% |
| Industrie / Investitionsgüter | 11,29% |
| Konsumgüter zyklisch | 10,86% |
| Konsumgüter nicht-zyklisch | 7,61% |
| Telekommunikationsdienstleister | 6,98% |
| Energie | 5,26% |
| Grundstoffe | 5,25% |
| Immobilien | 3,11% |
Assetverteilung (26. 05. 2023)
| Aktien | 100,00% |
Währungsverteilung (26. 05. 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, 6661KB
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, 79KB
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, 22036KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7420KB
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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 | 0,17% |
| TER (Gesamtkostenquote KIID) | 0,40% |
| 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: | State Street Team |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 537,83 Mio. USD |