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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 794358
ISIN: LU0136234654
Aktienfonds All Cap, USA
Aktueller Preis (25. 04. 2024)
489,01 $
1,25 $ / 0,25%
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
| 2020 | 966,58€ |
| 2021 | 1.487,68€ |
| 2022 | 1.522,79€ |
| 2023 | 1.440,45€ |
| 2024 | 1.791,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,79% |
| 3 M | 6,25% |
| 6 M | 20,15% |
| lfd. Jahr | 10,11% |
| 1 Jahr | 27,93% |
| 3 Jahre | 38,43% |
| 5 Jahre | 91,93% |
| 10 Jahre | 292,27% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 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 | 7,63% |
| Microsoft Corp | 6,30% |
| Amazon.com | 3,00% |
| Nvidia | 2,52% |
| Alphabet A | 1,99% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.3417 | -2.332700 |
| 04.2020 - 04.2021 | 53.9113 | 37.983400 |
| 04.2021 - 04.2022 | 2.3603 | 10.066900 |
| 04.2022 - 04.2023 | -5.4075 | -7.553000 |
| 04.2023 - 04.2024 | 24.3902 | 22.982500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,05% | 14,78% | 16,44% | 14,63% |
| Sharpe Ratio | 2,67 | 0,83 | 0,91 | 1,02 |
| Tracking Error | 1,24% | 1,67% | 1,60% | 1,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,05 | 1,02 | 1,01 |
| Treynor Ratio | 27,10 | 11,77 | 14,58 | 14,74 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Apple | 7,63% |
| Microsoft Corp | 6,30% |
| Amazon.com | 3,00% |
| Nvidia | 2,52% |
| Alphabet A | 1,99% |
| Alphabet C | 1,83% |
| Meta Platforms A | 1,61% |
| Tesla | 1,48% |
| UnitedHealth Group | 1,23% |
| Exxon Mobil Corp | 1,14% |
Länderverteilung (25. 04. 2024)
| USA | 100,00% |
Branchenverteilung (25. 04. 2024)
| Informationstechnologie | 31,40% |
| Gesundheit / Healthcare | 13,60% |
| Konsumgüter | 10,60% |
| Finanzdienstleistungen | 9,70% |
| Telekommunikationsdienstleister | 8,80% |
| Industrie / Investitionsgüter | 8,10% |
| Konsumgüter nicht-zyklisch | 6,30% |
| Energie | 4,10% |
| Versorger | 2,60% |
| Immobilien | 2,50% |
Assetverteilung (25. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (25. 04. 2024)
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, 7068KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 105KB
Jahresbericht (2022)
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, 9147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7908KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,14% |
| TER (Gesamtkostenquote KIID) | 0,14% |
| 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: | 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: | 383,17 Mio. USD |