Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971603
ISIN: LU0053666078
Aktienfonds All Cap, Nordamerika
Aktueller Preis (31. 08. 2023)
339,63 $
0,22 $ / 0,07%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.007,95€ |
| 2020 | 1.211,82€ |
| 2021 | 1.604,34€ |
| 2022 | 1.453,21€ |
| 2023 | 1.657,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,37% |
| 3 M | 7,12% |
| 6 M | 13,06% |
| lfd. Jahr | 20,64% |
| 1 Jahr | 4,94% |
| 3 Jahre | 50,26% |
| 5 Jahre | 78,07% |
| 10 Jahre | 274,32% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 3.483,54% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in ein konzentriertes Portfolio von US-Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 6,90% |
| Apple | 5,70% |
| Nvidia | 4,60% |
| Amazon.com | 4,20% |
| Berkshire Hathaway | 3,40% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 0.7953 | 4.887600 |
| 08.2019 - 08.2020 | 20.2254 | 4.213100 |
| 08.2020 - 08.2021 | 32.3912 | 31.360500 |
| 08.2021 - 08.2022 | -9.42 | 4.011600 |
| 08.2022 - 08.2023 | 14.0501 | 1.796400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,60% | 15,86% | 17,91% | 15,60% |
| Sharpe Ratio | 0,11 | 1,06 | 0,74 | 0,89 |
| Tracking Error | 6,66% | 5,40% | 4,99% | 5,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,05 | 1,01 | 1,04 |
| Treynor Ratio | 1,71 | 15,97 | 13,08 | 13,32 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Microsoft | 6,90% |
| Apple | 5,70% |
| Nvidia | 4,60% |
| Amazon.com | 4,20% |
| Berkshire Hathaway | 3,40% |
| Loews | 3,20% |
| Mastercard | 3,10% |
| MARTIN MARIETTA MATERIALS | 3,00% |
| Meta Platforms | 3,00% |
| Weyerhaeuser | 2,90% |
Länderverteilung (31. 08. 2023)
| Nordamerika | 100,00% |
Branchenverteilung (31. 08. 2023)
| Informationstechnologie | 25,20% |
| Finanzen | 16,30% |
| Konsumgüter zyklisch | 11,70% |
| Gesundheit / Healthcare | 10,90% |
| Telekommunikationsdienstleister | 7,90% |
| Immobilien | 6,20% |
| Industrie / Investitionsgüter | 5,40% |
| Grundstoffe | 4,90% |
| Energie | 4,10% |
| Kasse | 3,20% |
Assetverteilung (31. 08. 2023)
| Aktien | 96,80% |
| Geldmarkt/Kasse | 3,20% |
Währungsverteilung (31. 08. 2023)
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, 13391KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 102KB
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, 3507KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3312KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,72% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | Herr Jonathan Simon Herr Timothy Parton Herr Dan Percella Frau Felise Agranoff |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.11.1988 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.221,70 Mio. USD |