Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8GD
ISIN: IE00B9CQXS71
Aktienfonds All Cap, Welt
Aktueller Preis (07. 02. 2025)
32,40 $
-0,81 $ / -2,50%
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
2021 | 927,02€ |
2022 | 1.055,77€ |
2023 | 1.017,63€ |
2024 | 990,03€ |
2025 | 1.116,89€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,31% |
3 M | -0,87% |
6 M | 8,08% |
lfd. Jahr | -0,33% |
1 Jahr | 17,15% |
3 Jahre | 16,70% |
5 Jahre | 18,46% |
10 Jahre | 60,22% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 111,09% |
Das Ziel des Fonds ist die Nachbildung der Performance von weltweiten Aktien mit hoher Dividendenrendite. Der Fonds versucht, die Wertentwicklung des S&P Global Dividend Aristocrats Index möglichst genau abzubilden. Dazu investiert er in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören weltweite Unternehmen mit hohen Dividendenrenditen im S&P Global Broad Market Index (BMI), die eine kontrollierte Dividendenpolitik mit steigenden oder beständigen Dividenden für mindestens 10 aufeinander folgende Jahre befolgt haben.
Die fünf größten Wertpapierbestände in diesem Fonds
Highwoods Properties Inc | 3,26% |
Kt&G Corp | 2,81% |
ONEOK INC | 2,73% |
Solvay SA | 2,63% |
LTC PROPERTIES INC | 2,62% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -7.2984 | 9.261400 |
02.2021 - 02.2022 | 13.8896 | 8.416900 |
02.2022 - 02.2023 | -3.6134 | -3.164200 |
02.2023 - 02.2024 | -2.7119 | 10.232900 |
02.2024 - 02.2025 | 12.8136 | 17.391600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,07% | 11,60% | 17,27% | 14,22% |
Sharpe Ratio | 1,24 | 0,21 | 0,17 | 0,33 |
Tracking Error | 9,12% | 8,80% | 10,60% | 8,60% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,65 | 0,69 | 0,95 | 0,88 |
Treynor Ratio | 19,17 | 3,54 | 3,04 | 5,31 |
Die 10 größten Wertpapierbestände (07. 02. 2025)
Highwoods Properties Inc | 3,26% |
Kt&G Corp | 2,81% |
ONEOK INC | 2,73% |
Solvay SA | 2,63% |
LTC PROPERTIES INC | 2,62% |
Verizon Communications Inc | 2,42% |
Getty Realty Corp | 2,20% |
LG Uplus Corp | 2,09% |
BXP Inc | 2,01% |
VANGUARD INTERNATIONAL SEMI | 2,01% |
Länderverteilung (07. 02. 2025)
USA | 57,68% |
Kanada | 8,14% |
Schweiz | 5,81% |
Südkorea | 4,88% |
Japan | 4,37% |
Italien | 2,88% |
Belgien | 2,61% |
Großbritannien | 2,53% |
Hongkong | 2,32% |
Taiwan | 2,00% |
Branchenverteilung (07. 02. 2025)
Finanzen | 26,31% |
Versorger | 25,85% |
Immobilien | 11,65% |
Telekommunikationsdienstleister | 8,63% |
Grundstoffe | 5,84% |
Energie | 5,46% |
Industrie / Investitionsgüter | 4,63% |
Konsumgüter nicht-zyklisch | 4,21% |
Gesundheit / Healthcare | 2,96% |
Konsumgüter zyklisch | 2,45% |
Assetverteilung (07. 02. 2025)
Aktien | 100,00% |
Währungsverteilung (07. 02. 2025)
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, 8614KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 82KB
Jahresbericht (2024)
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, 19372KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15320KB
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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 | 0,45% |
TER (Gesamtkostenquote KIID) | k.A. |
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: | Team der State Street Global Advisors |
Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
Fondswährung: | USD |
Auflegungsdatum: | 14.05.2013 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 1.320,36 Mio. USD |