Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971726
ISIN: AT0000857784
Aktienfonds All Cap, Nordamerika
Aktueller Preis (20. 06. 2025)
435,17 $
-0,07 $ / -0,02%
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
| 2021 | 1.212,45€ |
| 2022 | 1.011,34€ |
| 2023 | 1.112,71€ |
| 2024 | 1.325,24€ |
| 2025 | 1.428,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,28% |
| 3 M | -1,12% |
| 6 M | -9,85% |
| lfd. Jahr | -10,90% |
| 1 Jahr | 0,64% |
| 3 Jahre | 28,41% |
| 5 Jahre | 38,67% |
| 10 Jahre | 63,70% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.120,84% |
Ziel des Fonds ist ein überdurchschnittliches Ertrags-/Risiko-Verhältnis bei der Veranlagung in nordamerikanischen Aktien durch den Einsatz von Quality-, Value- und Sentimentfaktoren. Bei der Auswahl der Aktien werden auch ökologische, soziale und ethische Kriterien berücksichtigt. Um dieses Ziel zu erreichen, investiert der Fonds aktiv überwiegend direkt in Aktien von nordamerikanischen Unternehmen. Die Aktien werden aufgrund eines quantitativen Ansatzes ausgewählt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 21.2454 | 29.668300 |
| 06.2021 - 06.2022 | -16.5876 | 0.655600 |
| 06.2022 - 06.2023 | 10.0237 | 9.985200 |
| 06.2023 - 06.2024 | 19.1004 | 21.022700 |
| 06.2024 - 06.2025 | 7.8114 | 4.742000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,51% | 15,37% | 13,79% | 15,02% |
| Sharpe Ratio | 0,30 | 0,17 | 0,40 | 0,28 |
| Tracking Error | 8,00% | 6,64% | 6,88% | 6,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,93 | 0,88 | 0,90 |
| Treynor Ratio | 5,31 | 2,88 | 6,31 | 4,72 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 06. 2025)
| Nordamerika | 100,00% |
Branchenverteilung (20. 06. 2025)
| Informationstechnologie | 32,46% |
| Finanzen | 15,24% |
| Telekommunikationsdienstleister | 11,51% |
| Konsumgüter zyklisch | 11,27% |
| Gesundheit / Healthcare | 10,13% |
| Industrie / Investitionsgüter | 7,16% |
| Konsumgüter nicht-zyklisch | 4,59% |
| Energie | 2,67% |
| Versorger | 2,24% |
| Immobilien | 1,44% |
Assetverteilung (20. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (20. 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, 481KB
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, 165KB
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, 1028KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 118KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,10% |
| 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: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | IQAM Invest GmbH Herr Otmar Huber |
| Fondsgesellschaft: | IQAM Invest GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.01.1991 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 27,11 Mio. USD |