Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JT1B
ISIN: IE00B5M1WJ87
Aktienfonds All Cap, Euroland
Aktueller Preis (31. 08. 2023)
22,35 €
0,21 € / 0,94%
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 | 1.009,40€ |
| 2020 | 929,08€ |
| 2021 | 1.132,06€ |
| 2022 | 949,27€ |
| 2023 | 1.121,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,64% |
| 3 M | 3,30% |
| 6 M | 3,73% |
| lfd. Jahr | 12,95% |
| 1 Jahr | 18,15% |
| 3 Jahre | 20,72% |
| 5 Jahre | 12,76% |
| 10 Jahre | 73,89% |
| Entwicklung p.a. | 6,85% |
| Wertentwicklung seit Auflage | 114,31% |
Ziel ist die Nachbildung der Wertentwicklung von bestimmten hochrentierlichen Aktienwerten, die von Unternehmen in der Eurozone emittiert wurden. Der Fonds bildet die Performance des S&P Euro High Yield Dividend Aristocrats Index so genau wie möglich nach und versucht dabei so weit wie möglich den Nachbildungsfehler (Tracking Error) zwischen der Performance des Fonds und der Index-Performance zu minimieren. Um sein Ziel zu erreichen, wird der Fonds mithilfe einer Nachbildungsstrategie in erster Linie in die Wertpapiere des Index mit ungefähr den gleichen Gewichtungen wie im Index investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Assicurazioni Generali | 4,85% |
| Ageas | 4,57% |
| BOUYGUES SA | 4,45% |
| Enagas SA | 4,43% |
| A2A SPA | 4,36% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 0.9395 | -2.684000 |
| 08.2019 - 08.2020 | -7.9567 | -2.991300 |
| 08.2020 - 08.2021 | 21.8473 | 30.690000 |
| 08.2021 - 08.2022 | -16.1469 | -15.475000 |
| 08.2022 - 08.2023 | 18.1527 | 16.493300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,95% | 16,02% | 17,17% | 14,54% |
| Sharpe Ratio | 0,75 | 0,45 | 0,11 | 0,39 |
| Tracking Error | 4,04% | 4,12% | 4,67% | 4,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,92 | 0,94 | 0,93 |
| Treynor Ratio | 12,78 | 7,84 | 1,98 | 6,16 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Assicurazioni Generali | 4,85% |
| Ageas | 4,57% |
| BOUYGUES SA | 4,45% |
| Enagas SA | 4,43% |
| A2A SPA | 4,36% |
| Allianz Se-Reg | 4,24% |
| UPM-KYMMENE OYJ | 3,58% |
| DHL Group | 3,38% |
| Edp-Energias De Portugal Sa | 2,93% |
| Erg Spa | 2,91% |
Länderverteilung (31. 08. 2023)
| Deutschland | 24,91% |
| Italien | 20,87% |
| Frankreich | 16,48% |
| Finnland | 10,99% |
| Belgien | 10,35% |
| Irland | 6,59% |
| Spanien | 4,42% |
| Portugal | 2,93% |
| Österreich | 2,13% |
| Euroland | 0,33% |
Branchenverteilung (31. 08. 2023)
| Finanzen | 22,97% |
| Divers | 21,01% |
| Grundstoffe | 20,07% |
| Industrie / Investitionsgüter | 19,16% |
| Gesundheit / Healthcare | 7,39% |
| Konsumgüter nicht-zyklisch | 3,62% |
| Telekommunikationsdienstleister | 2,87% |
| Immobilien | 1,62% |
| Konsumgüter zyklisch | 1,29% |
Assetverteilung (31. 08. 2023)
| Aktien | 100,00% |
Währungsverteilung (31. 08. 2023)
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, 7570KB
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 (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 | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Team der State Street Global Advisors |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.02.2012 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 985,56 Mio. EUR |