Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JKS0
ISIN: IE00B6YX5D40
Aktienfonds All Cap, USA
Aktueller Preis (23. 03. 2023)
65,04 $
-0,64 $ / -0,98%
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
| 2019 | 1.101,22€ |
| 2020 | 795,87€ |
| 2021 | 1.380,88€ |
| 2022 | 1.545,37€ |
| 2023 | 1.477,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,84% |
| 3 M | -8,08% |
| 6 M | -7,64% |
| lfd. Jahr | -7,31% |
| 1 Jahr | -3,43% |
| 3 Jahre | 82,51% |
| 5 Jahre | 69,12% |
| 10 Jahre | 197,36% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 316,84% |
Das Ziel des Fonds ist die Nachbildung der US-Aktienmarktperformance von bestimmten hochrentierlichen Aktienwerten. Um dies zu erreichen ist er bestrebt, die Wertentwicklung des S&P High Yield Dividend Aristocrats Index so genau wie möglich nachzubilden. Der S&P High Yield Dividend Aristocrats umfasst Bestandteile des S&P Composite 1500 Index mit der höchsten Dividendenrendite, deren Dividenden in den letzten 20 aufeinander folgenden Jahren gestiegen sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| VF Corp | 2,16% |
| WALGREENS BOOTS ALLIANCE INC | 2,05% |
| INTL BUSINESS MACHINES CORP | 1,84% |
| National Retail Properties | 1,83% |
| 3M CO | 1,82% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 10.1222 | 14.344500 |
| 03.2019 - 03.2020 | -27.7286 | -17.898800 |
| 03.2020 - 03.2021 | 73.506 | 62.600300 |
| 03.2021 - 03.2022 | 11.9121 | 17.876100 |
| 03.2022 - 03.2023 | -4.364 | -10.873300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,09% | 17,81% | 16,22% | 13,95% |
| Sharpe Ratio | 0,46 | 0,78 | 0,76 | 0,95 |
| Tracking Error | 7,77% | 7,86% | 6,94% | 6,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,89 | 0,87 | 0,89 |
| Treynor Ratio | 9,67 | 15,67 | 14,17 | 14,92 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
| VF Corp | 2,16% |
| WALGREENS BOOTS ALLIANCE INC | 2,05% |
| INTL BUSINESS MACHINES CORP | 1,84% |
| National Retail Properties | 1,83% |
| 3M CO | 1,82% |
| FRANKLIN RESOURCES INC | 1,76% |
| Realty Income Corp | 1,72% |
| LEGGETT & PLATT INC | 1,67% |
| FEDERAL REALTY INVS TRUST | 1,63% |
| Ugi Corp | 1,53% |
Länderverteilung (23. 03. 2023)
| USA | 100,00% |
Branchenverteilung (23. 03. 2023)
| Industrie / Investitionsgüter | 18,24% |
| Konsumgüter nicht-zyklisch | 15,65% |
| Finanzen | 15,47% |
| Versorger | 13,75% |
| Grundstoffe | 8,90% |
| Konsumgüter zyklisch | 8,53% |
| Immobilien | 6,30% |
| Gesundheit / Healthcare | 6,12% |
| Informationstechnologie | 3,02% |
| Energie | 2,65% |
Assetverteilung (23. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (23. 03. 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, 80KB
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 | 0,35% |
| TER (Gesamtkostenquote KIID) | 0,35% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | State Street Team |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.10.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 4.544,89 Mio. USD |