Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DWQ2
ISIN: IE00BYV1YH46
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 09. 2021)
6,96 €
0,43 € / 6,14%
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
| 2018 | 1.052,66€ |
| 2019 | 1.098,02€ |
| 2020 | 1.134,90€ |
| 2021 | 1.442,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,25% |
| 3 M | 1,72% |
| 6 M | 8,23% |
| lfd. Jahr | 15,80% |
| 1 Jahr | 27,14% |
| 3 Jahre | 36,73% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,07% |
| Wertentwicklung seit Auflage | 43,93% |
Anlageziel ist eine Gesamtrendite, die der Netto-Rendite des Fidelity Global Quality Income Index entspricht. Der Index ist so konzipiert, dass er die Wertentwicklung von Aktien von Dividenden ausschüttenden Unternehmen aus Industrieländern mit hoher und mittlerer Marktkapitalisierung widerspiegelt, die fundamentale Kenndaten von Qualität aufweisen. Der Fonds wird bestrebt sein, die Wertentwicklung des 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 | 3,90% |
| Microsoft Corp | 3,80% |
| JPMorgan Chase & Co | 1,10% |
| ASML HOLDING NV | 1,00% |
| COMCAST CORP CLASS A | 1,00% |
Wertverlauf der letzten fünf Jahre
| 11.2017 - 09.2018 | 5.2661 | 4.122700 |
| 09.2018 - 09.2019 | 4.3091 | 5.703100 |
| 09.2019 - 09.2020 | 3.3585 | 1.995000 |
| 09.2020 - 09.2021 | 27.1438 | 28.860900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,78% | 16,95% | k.A. | k.A. |
| Sharpe Ratio | 2,19 | 0,70 | k.A. | k.A. |
| Tracking Error | 4,94% | 3,82% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,05 | k.A. | k.A. |
| Treynor Ratio | 24,08 | 11,32 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 09. 2021)
| APPLE INC | 3,90% |
| Microsoft Corp | 3,80% |
| JPMorgan Chase & Co | 1,10% |
| ASML HOLDING NV | 1,00% |
| COMCAST CORP CLASS A | 1,00% |
| NVIDIA CORP | 1,00% |
| The Home Depot Inc | 0,90% |
| UnitedHealth Group Inc | 0,90% |
| Verizon Communications Inc | 0,90% |
| Nestle SA | 0,80% |
Länderverteilung (14. 09. 2021)
| USA | 67,80% |
| Welt | 8,40% |
| Japan | 7,10% |
| Großbritannien | 4,90% |
| Schweiz | 3,60% |
| Kanada | 2,80% |
| Frankreich | 1,60% |
| Singapur | 1,50% |
| Dänemark | 1,20% |
| Schweden | 1,10% |
Branchenverteilung (14. 09. 2021)
| Informationstechnologie | 22,40% |
| Gesundheit / Healthcare | 13,70% |
| Finanzen | 13,40% |
| Konsumgüter zyklisch | 12,60% |
| Industrie / Investitionsgüter | 11,20% |
| Telekommunikationsdienstleister | 7,90% |
| Konsumgüter nicht-zyklisch | 6,30% |
| Grundstoffe | 4,50% |
| Immobilien | 2,70% |
| Versorger | 2,70% |
Assetverteilung (14. 09. 2021)
| Aktien | 100,00% |
Währungsverteilung (14. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1492KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 81KB
Jahresbericht (2021)
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, 3294KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2670KB
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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) | 0,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Geode Capital Management LLC |
| Fondsgesellschaft: | FIL Fund Management (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.11.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 333,20 Mio. EUR |