Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 794358
ISIN: LU0136234654
Aktienfonds All Cap, USA
Aktueller Preis (14. 07. 2025)
609,13 $
0,23 $ / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.411,84€ |
| 2022 | 1.258,83€ |
| 2023 | 1.436,85€ |
| 2024 | 1.852,99€ |
| 2025 | 2.093,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,57% |
| 3 M | 13,44% |
| 6 M | -4,80% |
| lfd. Jahr | -4,79% |
| 1 Jahr | 4,45% |
| 3 Jahre | 44,35% |
| 5 Jahre | 97,27% |
| 10 Jahre | 222,28% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist, die Preis- und Ertragsperformance vor Kosten des DJ Industrial Average SM Index nachzubilden. Der Index setzt sich aus 30 amerikanischen Blue-Chip-Aktien zusammen, die im Allgemeinen in ihrer Branche führend sind. Der Fonds investiert in die im zugrundeliegenden Index enthaltenen Titel. Die Proportionalität zur Gewichtung der Titel im Index wird weitgehend durch eine direkte Anlage in die Titel des Indexes erzielt oder ergänzend durch das Halten derivativer Instrumente, die auf einem oder mehreren Indextiteln basieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 7,03% |
| NVIDIA CORP | 5,86% |
| Microsoft Corp | 5,36% |
| Amazon.com Inc | 3,84% |
| ALPHABET INC | 3,56% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 41.1839 | 33.975400 |
| 07.2021 - 07.2022 | -10.8379 | 1.030300 |
| 07.2022 - 07.2023 | 14.1423 | 3.988600 |
| 07.2023 - 07.2024 | 28.962 | 24.864700 |
| 07.2024 - 07.2025 | 12.9811 | 2.985400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,17% | 15,88% | 14,99% | 15,25% |
| Sharpe Ratio | 0,14 | 0,74 | 0,89 | 0,77 |
| Tracking Error | 1,40% | 1,61% | 1,64% | 1,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,04 | 1,04 | 1,01 |
| Treynor Ratio | 2,34 | 11,37 | 12,92 | 11,68 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| APPLE INC | 7,03% |
| NVIDIA CORP | 5,86% |
| Microsoft Corp | 5,36% |
| Amazon.com Inc | 3,84% |
| ALPHABET INC | 3,56% |
| META PLATFORMS INC | 2,79% |
| Broadcom Inc | 1,69% |
| Tesla Inc | 1,61% |
| JPMorgan Chase & Co | 1,44% |
| Eli Lilly & Co | 1,42% |
Länderverteilung (14. 07. 2025)
| USA | 100,00% |
Branchenverteilung (14. 07. 2025)
| Informationstechnologie | 30,50% |
| Finanzen | 14,20% |
| Gesundheit / Healthcare | 10,80% |
| Konsumgüter zyklisch | 10,70% |
| Telekommunikationsdienstleister | 9,50% |
| Industrie / Investitionsgüter | 8,50% |
| Konsumgüter nicht-zyklisch | 5,70% |
| Energie | 3,40% |
| Immobilien | 2,30% |
| Versorger | 2,30% |
Assetverteilung (14. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (14. 07. 2025)
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, 7339KB
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, 101KB
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, 8736KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 25223KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,14% |
| 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: | Team der UBS Global Asset Management (UK) Ltd |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.10.2001 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 674,57 Mio. USD |