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ETF Actively managed strategy
TER
0.65% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 170 m
Startdatum
3 June 2025
Overzicht
Beschrijving
De FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS J ACC - EUR ACCUMULATING is een actief beheerde ETF.
L'ETF investit dans des actions des marchés développés du monde entier.
Grafiek
Basis
Data
| Index | Fineco AM Active Collection World |
| Investeringsfocus | Actions, Monde |
| Fondsgrootte | EUR 170 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,49% |
| Startdatum/Noteringsdatum | 3 juin 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Fineco AM |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas Security Services |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services Dublin Branch |
| Revisiebedrijf | - |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Inconnu |
| Zwitserland | Inconnu |
| Oostenrijk | Inconnu |
| UK | Inconnu |
| Italië | 26,0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS J ACC - EUR ACCUMULATING
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +11,42% |
| 1 maand | -2,86% |
| 3 maanden | +0,50% |
| 6 maanden | +11,29% |
| 1 jaar | +16,21% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +19,29% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,49% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,55 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,36% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -6,36% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ACTIJ | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 50,944 | 0.14% p.a. | Accumulating | Sampling |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 31,496 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 23,355 | 0.14% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 10,778 | 0.06% p.a. | Accumulating | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 9,863 | 0.29% p.a. | Distributing | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS J ACC - EUR ACCUMULATING.
What is the ticker of FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS J ACC - EUR ACCUMULATING?
The primary ticker of FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS J ACC - EUR ACCUMULATING is -.
What is the ISIN of FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS J ACC - EUR ACCUMULATING?
The ISIN of FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS J ACC - EUR ACCUMULATING is IE000RSD1ZW2.
What are the costs of FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS J ACC - EUR ACCUMULATING?
The total expense ratio (TER) of FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS J ACC - EUR ACCUMULATING amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS J ACC - EUR ACCUMULATING paying dividends?
FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS J ACC - EUR ACCUMULATING is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS J ACC - EUR ACCUMULATING?
The fund size of FINECO AM ACTIVE COLLECTION WORLD UCITS ETF CLASS J ACC - EUR ACCUMULATING is 170m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.