Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933841
ISIN: IE0009511647
Aktienfonds All Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
34,02 €
1,53 € / 4,49%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.078,28€ |
| 2018 | 1.220,72€ |
| 2019 | 1.290,24€ |
| 2020 | 1.421,03€ |
| 2021 | 2.004,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,13% |
| 3 M | 0,74% |
| 6 M | 7,90% |
| lfd. Jahr | 17,96% |
| 1 Jahr | 41,04% |
| 3 Jahre | 64,03% |
| 5 Jahre | 100,24% |
| 10 Jahre | 147,42% |
| Entwicklung p.a. | 2,62% |
| Wertentwicklung seit Auflage | 75,54% |
Das Fondsmanagement strebt langfristigen Wertzuwachs durch Investments in Aktien von Unternehmen jeglicher Größenordnung an. Der Schwerpunkt liegt in den USA und auf Unternehmen mit einer Börsenkapitalisierung von mehr als 10 Mrd. USD.
Die fünf größten Wertpapierbestände in diesem Fonds
| Crown Holdings Inc | 7,10% |
| HORIZON THERAPEUTICS PLC | 4,80% |
| Morgan Stanley | 4,70% |
| VICI Properties Inc | 4,70% |
| FREEPORT-MCMORAN INC | 4,10% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 7.8281 | 10.915400 |
| 09.2017 - 09.2018 | 13.2096 | 18.201500 |
| 09.2018 - 09.2019 | 5.695 | 8.246500 |
| 09.2019 - 09.2020 | 10.137 | 3.666400 |
| 09.2020 - 09.2021 | 41.0448 | 33.113600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,22% | 22,99% | 18,79% | 17,29% |
| Sharpe Ratio | 2,89 | 0,82 | 0,81 | 0,56 |
| Tracking Error | 13,30% | 11,01% | 9,62% | 10,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 1,15 | 1,10 | 1,03 |
| Treynor Ratio | k.A. | 16,48 | 13,83 | 9,39 |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| Crown Holdings Inc | 7,10% |
| HORIZON THERAPEUTICS PLC | 4,80% |
| Morgan Stanley | 4,70% |
| VICI Properties Inc | 4,70% |
| FREEPORT-MCMORAN INC | 4,10% |
Länderverteilung (16. 09. 2021)
| USA | 100,00% |
Branchenverteilung (16. 09. 2021)
| Grundstoffe | 16,00% |
| Gesundheit / Healthcare | 15,60% |
| Konsumgüter zyklisch | 14,60% |
| Finanzen | 13,70% |
| Informationstechnologie | 11,00% |
| Industrie / Investitionsgüter | 8,20% |
| Telekommunikationsdienstleister | 8,10% |
| Versorger | 4,80% |
| Immobilien | 4,70% |
| Kasse | 2,70% |
Assetverteilung (16. 09. 2021)
| Aktien | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (16. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4489KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 149KB
Jahresbericht (2020)
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, 9114KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2526KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 2,50% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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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 Capital Funds PLC |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 33,15 Mio. EUR |