Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DWQ0
ISIN: IE00BYV1Y969
Aktienfonds All Cap, USA
Aktueller Preis (22. 03. 2023)
7,25 €
-1,74 € / -24,05%
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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.055,76€ |
| 2020 | 827,13€ |
| 2021 | 1.415,12€ |
| 2022 | 1.599,07€ |
| 2023 | 1.420,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,82% |
| 3 M | -0,75% |
| 6 M | 3,64% |
| lfd. Jahr | -0,95% |
| 1 Jahr | -11,17% |
| 3 Jahre | 71,73% |
| 5 Jahre | 42,88% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,21% |
| Wertentwicklung seit Auflage | 45,03% |
Anlageziel ist eine Gesamtrendite, die der Netto-Rendite des Fidelity US Quality Income Index entspricht. Der Index ist so konzipiert, dass er die Wertentwicklung von Aktien von Dividenden ausschüttenden US-Unternehmen mit hoher und mittlerer Marktkapitalisierung widerspiegelt, die fundamentale Kenndaten von Qualität aufweisen. Der Fonds wird bestrebt sein, den Index so genau wie möglich nachzubilden, indem er alle Indexwertpapiere in ähnlicher Gewichtung wie im Index hält.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 6,10% |
| Microsoft Corp | 5,00% |
| NVIDIA CORP | 1,70% |
| Procter & Gamble Co | 1,50% |
| Chevron Corp | 1,40% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 5.5761 | 14.344500 |
| 03.2019 - 03.2020 | -21.6551 | -14.311500 |
| 03.2020 - 03.2021 | 71.0875 | 56.124600 |
| 03.2021 - 03.2022 | 12.9983 | 18.328500 |
| 03.2022 - 03.2023 | -11.1687 | -10.861500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,20% | 19,99% | 18,01% | k.A. |
| Sharpe Ratio | -0,33 | 0,51 | 0,43 | k.A. |
| Tracking Error | 10,91% | 8,03% | 7,08% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,01 | 0,98 | k.A. |
| Treynor Ratio | -7,18 | 10,17 | 7,84 | k.A. |
Die 10 größten Wertpapierbestände (22. 03. 2023)
| APPLE INC | 6,10% |
| Microsoft Corp | 5,00% |
| NVIDIA CORP | 1,70% |
| Procter & Gamble Co | 1,50% |
| Chevron Corp | 1,40% |
| The Home Depot Inc | 1,40% |
| AbbVie Inc | 1,30% |
| Linde PLC | 1,30% |
| Merck & Co Inc | 1,30% |
| VISA INC CLASS A | 1,30% |
Länderverteilung (22. 03. 2023)
| USA | 100,00% |
Branchenverteilung (22. 03. 2023)
| Informationstechnologie | 26,10% |
| Gesundheit / Healthcare | 14,50% |
| Finanzen | 11,70% |
| Konsumgüter zyklisch | 10,30% |
| Industrie / Investitionsgüter | 9,50% |
| Telekommunikationsdienstleister | 7,20% |
| Konsumgüter nicht-zyklisch | 6,40% |
| Energie | 5,10% |
| Immobilien | 3,20% |
| Grundstoffe | 3,10% |
Assetverteilung (22. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (22. 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, 1721KB
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, 76KB
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, 3811KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3793KB
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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) | 0,30% |
| 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: | Geode Capital Management LLC |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.11.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.069,76 Mio. EUR |