Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 622965
ISIN: IE0031387487
Aktienfonds All Cap, USA
Aktueller Preis (10. 12. 2024)
35,61 $
-1,59 $ / -4,48%
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
| 2018 | 961,59€ |
| 2019 | 1.096,32€ |
| 2020 | 1.245,52€ |
| 2021 | 1.527,88€ |
| 2022 | 1.239,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,75% |
| 3 M | -7,87% |
| 6 M | -0,25% |
| lfd. Jahr | -14,83% |
| 1 Jahr | -13,38% |
| 3 Jahre | 18,69% |
| 5 Jahre | 38,49% |
| 10 Jahre | 155,24% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 194,87% |
Anlageziel ist ein Gesamtertrag aus Erträgen und Kapitalwachstum. Der Fonds ist bestrebt, nach Abzug von Gebühren eine höhere Rendite als der MSCI USA Index mit reinvestierten Nettodividenden zu bieten. Der Index repräsentiert die Märkte, in die der Fonds hauptsächlich investiert. Der Fonds investiert mindestens 70% in Anteilspapiere und ähnliche Wertpapiere von US-Unternehmen, die in den USA notiert sind oder dort ihren Sitz haben. Der Fonds strebt die Anlage in Unternehmen an, die regelmäßige Kapitalflüsse durch Dividenden erzielen und gute Wachstumsaussichten haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. | 6,00% |
| Microsoft Corporation | 3,70% |
| Visa Inc. Class A | 2,30% |
| Mastercard Incorporated Class A | 2,10% |
| Amazon.com, Inc. | 1,90% |
Wertverlauf der letzten fünf Jahre
| 12.2017 - 12.2018 | -3.8409 | 2.601400 |
| 12.2018 - 12.2019 | 14.011 | 23.199300 |
| 12.2019 - 12.2020 | 13.609 | 6.800500 |
| 12.2020 - 12.2021 | 22.6704 | 32.085700 |
| 12.2021 - 12.2022 | -18.8617 | -12.376700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,31% | 19,33% | 17,65% | 15,25% |
| Sharpe Ratio | -0,48 | 0,37 | 0,45 | 0,69 |
| Tracking Error | 6,00% | 5,99% | 5,33% | 4,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,02 | 1,02 | 1,03 |
| Treynor Ratio | -9,22 | 7,03 | 7,81 | 10,25 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| Apple Inc. | 6,00% |
| Microsoft Corporation | 3,70% |
| Visa Inc. Class A | 2,30% |
| Mastercard Incorporated Class A | 2,10% |
| Amazon.com, Inc. | 1,90% |
| Merck & Co., Inc. | 1,90% |
| PFIZER INC. | 1,90% |
| Thermo Fisher Scientific Inc. | 1,90% |
| BROADCOM INC. | 1,80% |
| Adobe Incorporated | 1,70% |
Länderverteilung (10. 12. 2024)
| USA | 100,00% |
Branchenverteilung (10. 12. 2024)
| Informationstechnologie | 31,10% |
| Gesundheit / Healthcare | 15,80% |
| Finanzen | 11,10% |
| Konsumgüter zyklisch | 8,00% |
| Telekommunikationsdienstleister | 7,70% |
| Versorger | 6,00% |
| Energie | 4,60% |
| Konsumgüter nicht-zyklisch | 4,60% |
| Immobilien | 3,50% |
| Grundstoffe | 3,40% |
Assetverteilung (10. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (10. 12. 2024)
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, 4358KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 61KB
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, 6971KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8734KB
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| 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) | 1,80% |
| Sparplan-fähig | Nein |
| 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 Ian Heslop Herr Amadeo Alentorn |
| Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.04.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 73,30 Mio. USD |