Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921652
ISIN: IE0004445239
Aktienfonds All Cap, USA
Aktueller Preis (11. 11. 2025)
84,04 $
-0,10 $ / -0,11%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.297,92€ |
| 2022 | 804,12€ |
| 2023 | 1.041,62€ |
| 2024 | 1.494,60€ |
| 2025 | 1.681,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,20% |
| 3 M | 4,73% |
| 6 M | 21,78% |
| lfd. Jahr | 4,14% |
| 1 Jahr | 4,95% |
| 3 Jahre | 80,75% |
| 5 Jahre | 72,30% |
| 10 Jahre | 233,64% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 750,33% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Performanceziel ist die Outperformance gegenüber der Benchmark um mindestens 2,5% p.a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 80% seines Vermögens in ein konzentriertes Portfolio aus Anteilen (auch bekannt als Aktien) von Unternehmen aus beliebigen Branchen in den Vereinigten Staaten. Der Schwerpunkt des Fonds liegt auf größeren US-Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 9,71% |
| Microsoft Corp | 9,63% |
| Amazon.com Inc | 7,89% |
| Oracle Corp | 6,12% |
| Broadcom Inc | 5,85% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 29.7919 | 37.313200 |
| 11.2021 - 11.2022 | -38.0453 | -9.517800 |
| 11.2022 - 11.2023 | 29.5347 | 5.819000 |
| 11.2023 - 11.2024 | 43.4883 | 32.940200 |
| 11.2024 - 11.2025 | 12.5033 | 2.189400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,82% | 16,36% | 17,63% | 16,46% |
| Sharpe Ratio | 0,59 | 1,12 | 0,69 | 0,78 |
| Tracking Error | 7,28% | 5,99% | 6,98% | 6,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,16 | 1,14 | 1,05 |
| Treynor Ratio | 10,86 | 15,76 | 10,59 | 12,20 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| NVIDIA CORP | 9,71% |
| Microsoft Corp | 9,63% |
| Amazon.com Inc | 7,89% |
| Oracle Corp | 6,12% |
| Broadcom Inc | 5,85% |
| APPLE INC | 4,84% |
| META PLATFORMS INC | 4,54% |
| ALPHABET INC | 3,61% |
| Taiwan Semiconductor Manufacturing Co Ltd (ADR) | 3,59% |
| Mastercard Inc | 3,44% |
Länderverteilung (11. 11. 2025)
| USA | 87,58% |
| Taiwan | 3,59% |
| Kasse | 3,11% |
| Brasilien | 2,19% |
| Belgien | 1,85% |
| Kanada | 1,68% |
Branchenverteilung (11. 11. 2025)
| Informationstechnologie | 46,20% |
| Konsumgüter zyklisch | 16,83% |
| Gesundheit / Healthcare | 9,43% |
| Telekommunikationsdienstleister | 8,15% |
| Finanzen | 7,84% |
| Industrie / Investitionsgüter | 6,52% |
| Kasse | 3,11% |
| Konsumgüter nicht-zyklisch | 1,92% |
Assetverteilung (11. 11. 2025)
| Aktien | 96,89% |
| Geldmarkt/Kasse | 3,11% |
Währungsverteilung (11. 11. 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, 7398KB
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, 110KB
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, 5105KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2435KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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 Nick Schommer Herr Brian Recht |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.12.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.430,00 Mio. USD |