Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972046
ISIN: LU0035765741
Aktienfonds All Cap, USA
Aktueller Preis (18. 06. 2025)
2.548,13 $
-0,67 $ / -0,03%
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
| 2021 | 1.295,14€ |
| 2022 | 1.102,82€ |
| 2023 | 1.319,08€ |
| 2024 | 1.549,67€ |
| 2025 | 1.688,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,44% |
| 3 M | -0,38% |
| 6 M | -5,00% |
| lfd. Jahr | -5,29% |
| 1 Jahr | 1,47% |
| 3 Jahre | 38,91% |
| 5 Jahre | 65,50% |
| 10 Jahre | 181,04% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 2.597,57% |
Anlageziel ist der höchstmögliche Kapitalzuwachs. Der Fonds investiert hauptsächlich in Aktien und aktienähnliche Wertpapiere (einschließlich übertragbarer Wertpapiere, die als geschlossene Immobilienfonds qualifiziert sind, und Partizipationsscheinen), die von Gesellschaften mit Sitz in den USA begeben werden und/oder die den überwiegenden Teil ihrer Geschäftstätigkeit in den USA ausüben. Der Fonds investiert in ein Aktienportfolio von Gesellschaften mit hohem Gewinnwachstum und hoher Profitabilität, mit Sitz und/oder Geschäftsschwerpunkt in den USA.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,90% |
| Amazon.com Inc | 5,50% |
| Coca-Cola Co/The | 5,20% |
| INTERCONTINENTAL EXCHANGE IN | 4,70% |
| Abbott Laboratories | 4,10% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 29.5136 | 28.537800 |
| 06.2021 - 06.2022 | -14.8492 | -4.900600 |
| 06.2022 - 06.2023 | 19.6103 | 12.963800 |
| 06.2023 - 06.2024 | 17.4805 | 23.704900 |
| 06.2024 - 06.2025 | 8.982 | 0.907800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,63% | 13,18% | 12,84% | 13,67% |
| Sharpe Ratio | 0,31 | 0,52 | 0,75 | 0,75 |
| Tracking Error | 4,21% | 5,22% | 5,00% | 4,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,80 | 0,84 | 0,86 |
| Treynor Ratio | 5,46 | 8,51 | 11,56 | 11,92 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| Microsoft Corp | 5,90% |
| Amazon.com Inc | 5,50% |
| Coca-Cola Co/The | 5,20% |
| INTERCONTINENTAL EXCHANGE IN | 4,70% |
| Abbott Laboratories | 4,10% |
| MASTERCARD INC - A | 4,10% |
| META PLATFORMS INC-CLASS A | 4,10% |
| CME GROUP INC | 4,00% |
| Rb Global Inc | 4,00% |
| INTUIT INC | 3,80% |
Länderverteilung (18. 06. 2025)
| USA | 99,90% |
| Deutschland | 0,10% |
Branchenverteilung (18. 06. 2025)
| Informationstechnologie | 21,70% |
| Finanzen | 16,30% |
| Gesundheit / Healthcare | 13,70% |
| Konsumgüter nicht-zyklisch | 12,00% |
| Industrie / Investitionsgüter | 10,10% |
| Telekommunikationsdienstleister | 8,60% |
| Konsumgüter zyklisch | 7,80% |
| Grundstoffe | 5,80% |
| Immobilien | 2,30% |
| Divers | 1,70% |
Assetverteilung (18. 06. 2025)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (18. 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, 8117KB
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, 135KB
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, 15540KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5207KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| 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 Matthew Benkendorf |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.11.1991 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.955,43 Mio. USD |