Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 694231
ISIN: LU0130732877
Aktienfonds All Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 09. 2021)
404,35 $
0,95 $ / 0,24%
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 | |||
 | 95,00 % | 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
| 2017 | 1.161,59€ |
| 2018 | 1.374,33€ |
| 2019 | 1.418,13€ |
| 2020 | 1.586,90€ |
| 2021 | 2.115,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,49% |
| 3 M | 5,09% |
| 6 M | 13,70% |
| lfd. Jahr | 22,90% |
| 1 Jahr | 33,46% |
| 3 Jahre | 54,41% |
| 5 Jahre | 102,67% |
| 10 Jahre | 395,84% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 262,12% |
Ziel dieses Fonds ist eine getreue Nachahmung des S&P 500 Composite Index. Das Investment-Team wendet zur Minimierung des Tracking Error und der Transaktionskosten einen quantitativen Ansatz an, indem es den Index nach einer intern entwickelten Full Replication- oder optimierten Quasi-Full Replication-Methode möglichst genau nachbildet.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 6,11% |
| Microsoft Corp | 5,73% |
| Amazon.com Inc | 3,81% |
| Facebook Inc-Class A | 2,28% |
| Alphabet Inc-Cl A | 2,16% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 16.1592 | 8.166600 |
| 09.2017 - 09.2018 | 18.3146 | 18.373500 |
| 09.2018 - 09.2019 | 3.187 | 8.868100 |
| 09.2019 - 09.2020 | 11.9004 | 2.709300 |
| 09.2020 - 09.2021 | 33.3388 | 33.487700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,73% | 17,54% | 14,65% | 12,93% |
| Sharpe Ratio | 2,70 | 0,96 | 1,09 | 1,37 |
| Tracking Error | 1,71% | 1,60% | 1,37% | 1,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,99 | 0,99 | 0,98 |
| Treynor Ratio | 30,27 | 17,05 | 16,03 | 18,02 |
Die 10 größten Wertpapierbestände (22. 09. 2021)
| APPLE INC | 6,11% |
| Microsoft Corp | 5,73% |
| Amazon.com Inc | 3,81% |
| Facebook Inc-Class A | 2,28% |
| Alphabet Inc-Cl A | 2,16% |
| Alphabet Inc-Cl C | 2,05% |
| Berkshire Hathaway Inc-Cl B | 1,41% |
| Tesla Inc | 1,41% |
| NVIDIA CORP | 1,30% |
| JPMorgan Chase & Co | 1,23% |
Länderverteilung (22. 09. 2021)
| USA | 100,00% |
Branchenverteilung (22. 09. 2021)
| Informationstechnologie | 27,80% |
| Gesundheit / Healthcare | 13,41% |
| Konsumgüter zyklisch | 12,04% |
| Telekommunikationsdienstleister | 11,23% |
| Finanzen | 10,94% |
| Industrie / Investitionsgüter | 8,39% |
| Konsumgüter nicht-zyklisch | 5,86% |
| Divers | 5,03% |
| Immobilien | 2,62% |
| Grundstoffe | 2,59% |
Assetverteilung (22. 09. 2021)
| Aktien | 99,91% |
| Geldmarkt/Kasse | 0,09% |
Währungsverteilung (22. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3233KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 111KB
Jahresbericht (2020)
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, 6992KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7204KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,44% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Stephane Cornet Herr David Billaux |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.11.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.256,00 Mio. EUR |