Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933841
ISIN: IE0009511647
Aktienfonds All Cap, USA
Aktueller Preis (23. 06. 2025)
30,86 €
1,71 € / 5,55%
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 | 1.758,92€ |
| 2022 | 1.882,05€ |
| 2023 | 1.546,03€ |
| 2024 | 1.859,66€ |
| 2025 | 1.847,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,88% |
| 3 M | -5,74% |
| 6 M | -7,33% |
| lfd. Jahr | -5,74% |
| 1 Jahr | -0,68% |
| 3 Jahre | -5,66% |
| 5 Jahre | 77,56% |
| 10 Jahre | 56,01% |
| Entwicklung p.a. | 1,86% |
| Wertentwicklung seit Auflage | 59,23% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 80% seines Vermögens in ein konzentriertes Portfolio aus Anteilen (auch bekannt als Aktien) von Unternehmen jeglicher Größe und Branche in den Vereinigten Staaten. Der Fonds kann auch in andere Vermögenswerte investieren, darunter Unternehmen außerhalb der USA, Barmittel und Geldmarktinstrumente. Der Fonds investiert in Unternehmen, deren Geschäftsmodelle, Vermögenswerte oder Wachstumspotenzial am Markt falsch eingeschätzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| SURGERY PARTNERS INC | 5,49% |
| Oracle Corp | 5,45% |
| Capital One Financial Corp | 5,32% |
| CAESARS ENTERTAINMENT INC | 4,90% |
| INTERCONTINENTAL EXCHANGE INC | 4,53% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 75.8918 | 47.359900 |
| 03.2021 - 03.2022 | 7.0003 | 15.184400 |
| 03.2022 - 03.2023 | -17.8539 | -7.894300 |
| 03.2023 - 03.2024 | 20.2865 | 30.620600 |
| 03.2024 - 03.2025 | -0.6781 | 3.435200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,55% | 21,89% | 22,46% | 19,28% |
| Sharpe Ratio | 0,46 | -0,08 | 0,35 | 0,25 |
| Tracking Error | 10,69% | 13,22% | 13,38% | 11,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,26 | 1,17 | 1,08 |
| Treynor Ratio | 7,50 | -1,46 | 6,79 | 4,48 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| SURGERY PARTNERS INC | 5,49% |
| Oracle Corp | 5,45% |
| Capital One Financial Corp | 5,32% |
| CAESARS ENTERTAINMENT INC | 4,90% |
| INTERCONTINENTAL EXCHANGE INC | 4,53% |
| PNC FINANCIAL SERVICES GROUP INC | 4,42% |
| UnitedHealth Group Inc | 4,15% |
| Western Alliance Bancorp | 4,01% |
| CHART INDUSTRIES INC | 3,95% |
| Amazon.com Inc | 3,91% |
Länderverteilung (23. 06. 2025)
| Nordamerika | 84,58% |
| Europa | 6,06% |
| Asien | 4,83% |
| Kasse | 4,53% |
Branchenverteilung (23. 06. 2025)
| Gesundheit / Healthcare | 23,45% |
| Finanzen | 21,32% |
| Informationstechnologie | 16,30% |
| Industrie / Investitionsgüter | 14,30% |
| Konsumgüter zyklisch | 12,09% |
| Kasse | 4,53% |
| Grundstoffe | 3,21% |
| Konsumgüter nicht-zyklisch | 2,58% |
| Versorger | 1,94% |
| Telekommunikationsdienstleister | 0,28% |
Assetverteilung (23. 06. 2025)
| Aktien | 95,47% |
| Geldmarkt/Kasse | 4,53% |
Währungsverteilung (23. 06. 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) (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, 121KB
Jahresbericht (2023)
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, 6529KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2896KB
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Bewertung
| 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 | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Nick Schommer |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 24,56 Mio. EUR |