Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DWQ2
ISIN: IE00BYV1YH46
Aktienfonds All Cap, Welt
Aktueller Preis (24. 07. 2024)
7,77 €
-1,69 € / -21,75%
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
| 2020 | 995,82€ |
| 2021 | 1.298,80€ |
| 2022 | 1.247,88€ |
| 2023 | 1.388,60€ |
| 2024 | 1.589,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,25% |
| 3 M | 5,60% |
| 6 M | 8,47% |
| lfd. Jahr | 10,13% |
| 1 Jahr | 14,45% |
| 3 Jahre | 21,25% |
| 5 Jahre | 58,81% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,66% |
| Wertentwicklung seit Auflage | 73,76% |
Anlageziel ist eine Gesamtrendite unter Berücksichtigung von Kapital und Erträgen, die der Rendite des Fidelity Global Quality Income Index vor Gebühren und Kosten entspricht. Die Anlagepolitik des Fonds besteht darin, die Wertentwicklung des Index so genau wie möglich nachzubilden, indem er alle Indexwertpapiere in ähnlicher Gewichtung wie im Index hält. Der Index spiegelt die Wertentwicklung der Aktien von Dividenden ausschüttenden Unternehmen mit hoher oder mittlerer Marktkapitalisierung aus Industrieländern wider, die qualitativ hochwertige fundamentale Merkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,30% |
| APPLE INC | 5,10% |
| NVIDIA CORP | 5,00% |
| Broadcom Inc | 1,40% |
| Eli Lilly and Co | 1,40% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.4179 | 0.934800 |
| 07.2020 - 07.2021 | 30.4248 | 27.891200 |
| 07.2021 - 07.2022 | -3.9201 | -5.255500 |
| 07.2022 - 07.2023 | 11.2767 | 3.832800 |
| 07.2023 - 07.2024 | 14.4486 | 13.857300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,11% | 14,74% | 15,90% | k.A. |
| Sharpe Ratio | 1,03 | 0,39 | 0,61 | k.A. |
| Tracking Error | 3,44% | 6,29% | 5,58% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,04 | 1,05 | k.A. |
| Treynor Ratio | 11,57 | 5,60 | 9,27 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Microsoft Corp | 5,30% |
| APPLE INC | 5,10% |
| NVIDIA CORP | 5,00% |
| Broadcom Inc | 1,40% |
| Eli Lilly and Co | 1,40% |
| ASML HOLDING NV | 1,00% |
| NOVO NORDISK A/S CLASS B | 0,90% |
| Verizon Communications Inc | 0,90% |
| VISA INC CLASS A | 0,90% |
| Procter & Gamble Co | 0,80% |
Länderverteilung (24. 07. 2024)
| USA | 70,70% |
| Japan | 6,10% |
| Welt | 4,20% |
| Frankreich | 3,70% |
| Großbritannien | 3,00% |
| Australien | 2,70% |
| Schweiz | 2,70% |
| Niederlande | 2,00% |
| Spanien | 1,70% |
| Kanada | 1,70% |
Branchenverteilung (24. 07. 2024)
| Informationstechnologie | 27,70% |
| Finanzen | 15,20% |
| Gesundheit / Healthcare | 11,80% |
| Industrie / Investitionsgüter | 10,80% |
| Konsumgüter zyklisch | 10,00% |
| Telekommunikationsdienstleister | 6,30% |
| Konsumgüter nicht-zyklisch | 6,10% |
| Energie | 3,80% |
| Grundstoffe | 3,50% |
| Divers | 2,40% |
Assetverteilung (24. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 07. 2024)
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, 5077KB
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, 77KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4014KB
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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 |
Downloads
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 Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.11.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 707,00 Mio. EUR |