Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 622964
ISIN: IE0031385887
Aktienfonds All Cap, Nordamerika
Aktueller Preis (16. 05. 2025)
60,05 $
-0,15 $ / -0,26%
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 | |||
 | 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
| 2021 | 1.514,23€ |
| 2022 | 1.441,51€ |
| 2023 | 1.494,92€ |
| 2024 | 1.924,64€ |
| 2025 | 2.166,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,45% |
| 3 M | -9,71% |
| 6 M | -6,48% |
| lfd. Jahr | -7,13% |
| 1 Jahr | 9,00% |
| 3 Jahre | 39,53% |
| 5 Jahre | 103,78% |
| 10 Jahre | 176,27% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 376,74% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% in US-amerikanische und kanadische Unternehmensaktien und ähnliche Anlagen. Der Portfolioaufbau erfolgt durch die systematische Analyse von Unternehmen anhand verschiedener Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 6,00% |
| NVIDIA CORP | 5,10% |
| Microsoft Corp | 4,10% |
| Alphabet Inc Class A | 2,70% |
| AMAZON COM INC | 2,40% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 51.4229 | 34.163700 |
| 05.2021 - 05.2022 | -4.8027 | 13.176700 |
| 05.2022 - 05.2023 | 3.7053 | -2.836700 |
| 05.2023 - 05.2024 | 28.7456 | 23.515200 |
| 05.2024 - 05.2025 | 12.5542 | 7.237700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,26% | 15,63% | 14,45% | 16,23% |
| Sharpe Ratio | -0,06 | 0,28 | 0,79 | 0,57 |
| Tracking Error | 6,11% | 4,79% | 5,54% | 5,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,02 | 0,99 | 1,04 |
| Treynor Ratio | -0,98 | 4,34 | 11,55 | 9,00 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| APPLE INC | 6,00% |
| NVIDIA CORP | 5,10% |
| Microsoft Corp | 4,10% |
| Alphabet Inc Class A | 2,70% |
| AMAZON COM INC | 2,40% |
| Netflix Inc | 2,10% |
| AT&T Inc | 1,80% |
| Walmart Inc | 1,60% |
| Alphabet Inc Class C | 1,50% |
| META PLATFORMS INC CLASS A | 1,50% |
Länderverteilung (16. 05. 2025)
| Nordamerika | 100,00% |
Branchenverteilung (16. 05. 2025)
| Divers | 100,20% |
| Kasse | -0,20% |
Assetverteilung (16. 05. 2025)
| Aktien | 100,20% |
| Geldmarkt/Kasse | -0,20% |
Währungsverteilung (16. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1580KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 110KB
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, 7672KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6745KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.04.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 270,00 Mio. USD |