Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 785187
ISIN: IE0002191074
Aktienfonds All Cap, USA
Aktueller Preis (13. 07. 2025)
189,05 €
0,52 € / 0,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.347,27€ |
| 2022 | 1.334,06€ |
| 2023 | 1.381,21€ |
| 2024 | 1.770,25€ |
| 2025 | 1.789,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,78% |
| 3 M | 13,57% |
| 6 M | -6,63% |
| lfd. Jahr | -6,46% |
| 1 Jahr | 1,09% |
| 3 Jahre | 34,15% |
| 5 Jahre | 75,35% |
| 10 Jahre | 143,12% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist es, Kapitalwertzuwachs durch die Anlage in US-Aktienwerte zu erreichen. Der Fonds wird hochgradig diversifiziert sein und sich aus diesem Grunde nicht auf eine spezielle Branche konzentrieren, sondern wird eine Politik der aktiven Aktienauswahl verfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 34.7272 | 33.975400 |
| 07.2021 - 07.2022 | -0.9805 | 1.030300 |
| 07.2022 - 07.2023 | 3.5342 | 3.988600 |
| 07.2023 - 07.2024 | 28.1665 | 24.864700 |
| 07.2024 - 07.2025 | 1.094 | 2.985400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,95% | 15,93% | 14,78% | 15,50% |
| Sharpe Ratio | -0,14 | 0,56 | 0,70 | 0,55 |
| Tracking Error | 1,29% | 1,95% | 2,32% | 2,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,04 | 1,01 | 1,02 |
| Treynor Ratio | -2,35 | 8,66 | 10,24 | 8,37 |
Die 10 größten Wertpapierbestände (13. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (13. 07. 2025)
| USA | 100,00% |
Branchenverteilung (13. 07. 2025)
| Divers | 100,00% |
Assetverteilung (13. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (13. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2934KB
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, 243KB
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, 9018KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1884KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| 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: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Ark Asset Management Jacobs Levy Equity Management Montag & Caldwell Suffolk Capital Management Turner Investment Partners Barclays Global Investors MFS Institutional |
| Fondsgesellschaft: | Russell Investments Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 0,38 Mio. EUR |