Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 631024
ISIN: IE0004791160
Aktienfonds All Cap, USA
Aktueller Preis (29. 04. 2025)
52,33 $
2,33 $ / 4,45%
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 | 1.403,36€ |
| 2022 | 1.386,78€ |
| 2023 | 1.428,59€ |
| 2024 | 1.799,53€ |
| 2025 | 1.886,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,07% |
| 3 M | -15,47% |
| 6 M | -11,21% |
| lfd. Jahr | -13,08% |
| 1 Jahr | -1,53% |
| 3 Jahre | 29,34% |
| 5 Jahre | 74,62% |
| 10 Jahre | 176,16% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 316,99% |
Anlageziel ist die langfristige Wertsteigerung des Fonds. Der Fonds investiert in ein Portfolio qualitativ hochwertiger Unternehmen mit langfristigen Wachstumsaussichten. Der Fonds legt mindestens zwei Drittel seiner Vermögenswerte in Wertpapieren von Unternehmen an, die ihren Geschäftssitz in Amerika haben oder vorwiegend in Amerika geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 9,20% |
| ELI LILLY | 9,10% |
| Oracle | 7,90% |
| Apple | 5,90% |
| VISA A | 4,80% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 40.3358 | 37.098200 |
| 04.2021 - 04.2022 | -1.1816 | 10.113100 |
| 04.2022 - 04.2023 | 3.0153 | -5.557900 |
| 04.2023 - 04.2024 | 25.9652 | 24.425800 |
| 04.2024 - 04.2025 | 4.8277 | -1.009300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,39% | 16,48% | 15,92% | 14,55% |
| Sharpe Ratio | -0,10 | 0,41 | 0,92 | 0,75 |
| Tracking Error | 4,58% | 5,28% | 4,97% | 5,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,03 | 1,01 | 0,92 |
| Treynor Ratio | -1,58 | 6,58 | 14,43 | 11,90 |
Die 10 größten Wertpapierbestände (29. 04. 2025)
| Microsoft | 9,20% |
| ELI LILLY | 9,10% |
| Oracle | 7,90% |
| Apple | 5,90% |
| VISA A | 4,80% |
Länderverteilung (29. 04. 2025)
| USA | 99,80% |
| Kasse | 0,20% |
Branchenverteilung (29. 04. 2025)
| Informationstechnologie | 29,20% |
| Gesundheit / Healthcare | 21,90% |
| Industrie / Investitionsgüter | 11,70% |
| Telekommunikationsdienstleister | 10,00% |
| Konsumgüter zyklisch | 8,30% |
| Grundstoffe | 7,60% |
| Finanzen | 7,00% |
| Konsumgüter nicht-zyklisch | 4,00% |
| Kasse | 0,20% |
| Divers | 0,10% |
Assetverteilung (29. 04. 2025)
| Aktien | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (29. 04. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4106KB
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, 241KB
Jahresbericht (2023)
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, 11251KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8865KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| 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: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Christophe Nagy Herr Justin Streeter Herr Louis Citroen Herr Remi Adam |
| Fondsgesellschaft: | Comgest Growth plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.05.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 912,90 Mio. EUR |