Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 216148
ISIN: LU0162691827
Aktienfonds All Cap, USA
Aktueller Preis (24. 03. 2023)
103,47 $
-0,89 $ / -0,86%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.015,47€ |
| 2020 | 693,42€ |
| 2021 | 1.259,56€ |
| 2022 | 1.372,27€ |
| 2023 | 1.240,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,87% |
| 3 M | -4,52% |
| 6 M | -5,47% |
| lfd. Jahr | -4,84% |
| 1 Jahr | -8,70% |
| 3 Jahre | 77,36% |
| 5 Jahre | 42,08% |
| 10 Jahre | 120,92% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt auf maximalen Gesamtertrag ab, indem er mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen anlegt, die in den Vereinigten Staaten ansässig sind oder einen überwiegenden Teil ihrer Geschäftstätigkeit in den Vereinigten Staaten ausüben. Der Fonds konzentriert sich besonders auf Unternehmen, die nach Ansicht des Anlageberaters unterbewertet sind und daher aus Anlegersicht einen substanziellen Anlagewert besitzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| WELLS FARGO | 3,30% |
| CITIGROUP INC | 2,84% |
| BP ADR EACH REPRESENTING SIX PLC | 2,79% |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 2,62% |
| MEDTRONIC PLC | 2,58% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 1.547 | 14.344500 |
| 03.2019 - 03.2020 | -31.7139 | -17.898800 |
| 03.2020 - 03.2021 | 81.6436 | 62.600300 |
| 03.2021 - 03.2022 | 8.9481 | 17.876100 |
| 03.2022 - 03.2023 | -9.5783 | -11.450200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,53% | 19,30% | 18,31% | 16,10% |
| Sharpe Ratio | 0,12 | 0,65 | 0,44 | 0,61 |
| Tracking Error | 7,81% | 10,11% | 8,58% | 7,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,91 | 0,96 | 1,01 |
| Treynor Ratio | 2,47 | 13,88 | 8,45 | 9,68 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| WELLS FARGO | 3,30% |
| CITIGROUP INC | 2,84% |
| BP ADR EACH REPRESENTING SIX PLC | 2,79% |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 2,62% |
| MEDTRONIC PLC | 2,58% |
| GENERAL MOTORS | 2,26% |
| LABORATORY CORPORATION OF AMERICA | 2,16% |
| FIDELITY NATIONAL INFORMATION SERV | 2,15% |
| SS AND C TECHNOLOGIES HOLDINGS INC | 2,13% |
| UNILEVER ADR REPTG PLC | 2,01% |
Länderverteilung (24. 03. 2023)
| USA | 75,36% |
| Großbritannien | 9,49% |
| Kasse | 4,90% |
| Frankreich | 2,64% |
| Deutschland | 2,23% |
| Japan | 2,07% |
| Südkorea | 1,28% |
| Niederlande | 1,07% |
| Dänemark | 0,50% |
| Kanada | 0,46% |
Branchenverteilung (24. 03. 2023)
| Finanzen | 21,25% |
| Gesundheit / Healthcare | 20,62% |
| Informationstechnologie | 12,98% |
| Energie | 8,21% |
| Konsumgüter zyklisch | 7,16% |
| Konsumgüter nicht-zyklisch | 6,79% |
| Industrie / Investitionsgüter | 6,45% |
| Telekommunikationsdienstleister | 6,26% |
| Kasse | 4,90% |
| Versorger | 2,99% |
Assetverteilung (24. 03. 2023)
| Aktien | 95,10% |
| Geldmarkt/Kasse | 4,90% |
Währungsverteilung (24. 03. 2023)
| US-Dollar | 91,81% |
| Britisches Pfund Sterling | 3,16% |
| Euro | 2,49% |
| Japanischer Yen | 2,07% |
| Kanadische Dollar | 0,47% |
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, 4906KB
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, 121KB
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, 4688KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4881KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Tony DeSpirito |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.02.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 786,24 Mio. USD |