Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DL7D
ISIN: IE00BYXVGY31
Aktienfonds All Cap, USA
Aktueller Preis (15. 05. 2025)
12,94 $
0,91 $ / 7,04%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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082.13],[20240921,2082.13],[20240922,2082.13],[20240923,2094.08],[20240924,2095.14],[20240925,2081.22],[20240926,2096.81],[20240927,2095.36],[20240928,2095.36],[20240929,2095.36],[20240930,2094.01],[20241001,2097.95],[20241002,2099.69],[20241003,2100.22],[20241004,2118.73],[20241005,2118.73],[20241006,2118.73],[20241007,2111.46],[20241008,2124.5],[20241009,2144.61],[20241010,2146.99],[20241011,2159.91],[20241012,2159.91],[20241013,2159.91],[20241014,2179.29],[20241015,2171.92],[20241016,2179.7],[20241017,2187.83],[20241018,2195.43],[20241019,2195.43],[20241020,2195.43],[20241021,2187.78],[20241022,2187.95],[20241023,2184.24],[20241024,2178.48],[20241025,2172.21],[20241026,2172.21],[20241027,2172.21],[20241028,2178.47],[20241029,2189],[20241030,2176.68],[20241031,2131.69],[20241101,2135.97],[20241102,2135.97],[20241103,2135.97],[20241104,2129.92],[20241105,2152.13],[20241106,2241.27],[20241107,2243.89],[20241108,2257.44],[20241109,2257.44],[20241110,2257.44],[20241111,2284.74],[20241112,2287.97],[20241113,2285.62],[20241114,2289.04],[20241115,2252.98],[20241116,2252.98],[20241117,2252.98],[20241118,2261.24],[20241119,2262.14],[20241120,2270.9],[20241121,2295.35],[20241122,2332.8],[20241123,2332.8],[20241124,2332.8],[20241125,2328.41],[20241126,2330.71],[20241127,2319.8],[20241128,2318.38],[20241129,2322.39],[20241130,2322.39],[20241201,2322.39],[20241202,2339.29],[20241203,2336.64],[20241204,2352.92],[20241205,2337.86],[20241206,2334.38],[20241207,2334.38],[20241208,2334.38],[20241209,2321.72],[20241210,2319.64],[20241211,2336.32],[20241212,2330.52],[20241213,2321.16],[20241214,2321.16],[20241215,2321.16],[20241216,2327.37],[20241217,2316.32],[20241218,2259.62],[20241219,2265.46],[20241220,2283.89],[20241221,2283.89],[20241222,2283.89],[20241223,2297.73],[20241224,2311.41],[20241225,2311.42],[20241226,2311.61],[20241227,2294.69],[20241228,2294.69],[20241229,2294.69],[20241230,2267.98],[20241231,2273.02],[20250101,2273.01],[20250102,2284.16],[20250103,2310.55],[20250104,2310.55],[20250105,2310.55],[20250106,2299.3],[20250107,2286.36],[20250108,2305.92],[20250109,2306.24],[20250110,2273.95],[20250111,2273.95],[20250112,2273.95],[20250113,2294.6],[20250114,2292.39],[20250115,2316.63],[20250116,2327.17],[20250117,2339.91],[20250118,2339.91],[20250119,2339.91],[20250120,2338.89],[20250121,2347.82],[20250122,2345.47],[20250123,2363.2],[20250124,2345.2],[20250125,2345.2],[20250126,2345.2],[20250127,2305.8],[20250128,2337.84],[20250129,2338.01],[20250130,2348.67],[20250131,2343.75],[20250201,2343.75],[20250202,2343.71],[20250203,2347.23],[20250204,2345.79],[20250205,2340.36],[20250206,2359.44],[20250207,2342.4],[20250208,2342.4],[20250209,2342.27],[20250210,2362.46],[20250211,2361.47],[20250212,2344.24],[20250213,2357.46],[20250214,2341.19],[20250215,2341.19],[20250216,2341.05],[20250217,2341.34],[20250218,2353.96],[20250219,2360.84],[20250220,2348.22],[20250221,2310.53],[20250222,2310.53],[20250223,2310.31],[20250224,2294.4],[20250225,2279.42],[20250226,2282.61],[20250227,2258.23],[20250228,2291.62],[20250301,2291.62],[20250302,2291.83],[20250303,2255.28],[20250304,2205.02],[20250305,2193.02],[20250306,2143.5],[20250307,2137.88],[20250308,2137.88],[20250309,2137.84],[20250310,2092.81],[20250311,2059.51],[20250312,2068.04],[20250313,2055.39],[20250314,2080.95],[20250315,2080.95],[20250316,2081.1],[20250317,2095.92],[20250318,2077.72],[20250319,2099.22],[20250320,2109.35],[20250321,2107.67],[20250322,2107.67],[20250323,2107.69],[20250324,2143.51],[20250325,2147.79],[20250326,2135.66],[20250327,2126.49],[20250328,2087.04],[20250329,2087.04],[20250330,2086.85],[20250331,2085.27],[20250401,2098.96],[20250402,2109.81],[20250403,1974.56],[20250404,1875.27],[20250405,1875.27],[20250406,1874.79],[20250407,1865.05],[20250408,1853.95],[20250409,1958.8],[20250410,1919.06],[20250411,1898.95],[20250412,1898.95],[20250413,1898.9],[20250414,1913.47],[20250415,1921.76],[20250416,1882.33],[20250417,1881.97],[20250418,1882.06],[20250419,1882.06],[20250420,1882.06],[20250421,1879.17],[20250422,1861.06],[20250423,1905.64],[20250424,1941.69],[20250425,1956.54],[20250426,1956.54],[20250427,1956.62],[20250428,1960.42],[20250429,1968.32],[20250430,1971.41],[20250501,1976.9],[20250502,2017.51],[20250503,2017.51],[20250504,2017.67],[20250505,2014.86],[20250506,2001.12],[20250507,2004.05],[20250508,2028.04],[20250509,2032.34],[20250510,2032.34],[20250511,2032.35],[20250512,2116.29],[20250513,2130.74],[20250514,2113.96],[20250515,2127.22],[20250516,2142.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.488,30€ |
| 2022 | 1.508,91€ |
| 2023 | 1.573,36€ |
| 2024 | 1.934,62€ |
| 2025 | 2.108,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,25% |
| 3 M | -7,43% |
| 6 M | -5,27% |
| lfd. Jahr | -5,77% |
| 1 Jahr | 5,57% |
| 3 Jahre | 29,77% |
| 5 Jahre | 100,59% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 152,18% |
Der Fonds ist bestrebt, den Anlegern eine Gesamtrendite unter Berücksichtigung von Kapital und Erträgen zu bieten, die der Rendite des Fidelity US Quality Income Index vor Gebühren und Kosten entspricht. Die Anlagepolitik des Fonds besteht darin, die Wertentwicklung des Index so genau wie möglich nachzubilden. Der Index ist so konzipiert, dass er die Wertentwicklung der Aktien von Dividenden ausschüttenden US-Unternehmen mit hoher und mittlerer Marktkapitalisierung widerspiegelt, die qualitativ hochwertige fundamentale Merkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 6,70% |
| NVIDIA CORP | 5,70% |
| Microsoft Corp | 5,50% |
| ALPHABET INC | 3,50% |
| META PLATFORMS INC | 2,90% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 48.8302 | 33.320000 |
| 05.2021 - 05.2022 | 1.3846 | 8.836100 |
| 05.2022 - 05.2023 | 4.2711 | -1.913700 |
| 05.2023 - 05.2024 | 22.9615 | 26.702100 |
| 05.2024 - 05.2025 | 9.0112 | 5.627400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,66% | 14,36% | 13,29% | k.A. |
| Sharpe Ratio | -0,07 | 0,28 | 0,87 | k.A. |
| Tracking Error | 4,43% | 3,58% | 3,64% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,91 | 0,91 | k.A. |
| Treynor Ratio | -1,12 | 4,36 | 12,75 | k.A. |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| APPLE INC | 6,70% |
| NVIDIA CORP | 5,70% |
| Microsoft Corp | 5,50% |
| ALPHABET INC | 3,50% |
| META PLATFORMS INC | 2,90% |
| Broadcom Inc | 1,90% |
| Eli Lilly & Co | 1,90% |
| JPMorgan Chase & Co | 1,90% |
| VISA INC | 1,70% |
| Mastercard Inc | 1,40% |
Länderverteilung (15. 05. 2025)
| USA | 99,20% |
| Niederlande | 0,40% |
| Schweiz | 0,40% |
Branchenverteilung (15. 05. 2025)
| Informationstechnologie | 29,30% |
| Finanzen | 14,50% |
| Konsumgüter | 11,60% |
| Gesundheit / Healthcare | 10,80% |
| Industrie / Investitionsgüter | 9,00% |
| Telekommunikationsdienstleister | 8,70% |
| Konsumgüter nicht-zyklisch | 5,60% |
| Energie | 3,20% |
| Immobilien | 2,40% |
| Grundstoffe | 2,30% |
Assetverteilung (15. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5455KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (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, 7408KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3978KB
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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 | 0,25% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | k.A. |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.03.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 254,50 Mio. USD |