Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972046
ISIN: LU0035765741
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 (17. 09. 2021)
2.024,23 $
-0,95 $ / -0,05%
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
| 2017 | 1.201,38€ |
| 2018 | 1.392,46€ |
| 2019 | 1.551,39€ |
| 2020 | 1.695,40€ |
| 2021 | 2.118,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,76% |
| 3 M | 4,50% |
| 6 M | 11,95% |
| lfd. Jahr | 17,34% |
| 1 Jahr | 25,11% |
| 3 Jahre | 50,70% |
| 5 Jahre | 102,46% |
| 10 Jahre | 370,29% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.993,46% |
Der Fonds investiert hauptsächlich in Aktien, Wandelobligationen und Anleihen mit Aktienoptionsscheinen sowie zu einem kleinen Teil in Aktienoptionsscheine, die von US-Unternehmen ausgegeben werden. Der Fonds konzentriert sich auf fundamental unterbewertete Aktien mit entsprechend attraktiven Renditen (Values).Der Liquiditätsanteil darf 1/3 des Fondsvermögens nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp Shs | 6,80% |
| Amazon Com Shs | 6,20% |
| Alphabet Rg-C-NV | 4,70% |
| Visa -A- | 4,40% |
| Mastercard Inc | 4,30% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 20.1381 | 9.941000 |
| 09.2017 - 09.2018 | 15.9046 | 18.359800 |
| 09.2018 - 09.2019 | 11.4137 | 9.516300 |
| 09.2019 - 09.2020 | 9.2826 | 3.405300 |
| 09.2020 - 09.2021 | 24.9301 | 33.141000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,06% | 16,41% | 13,69% | 12,46% |
| Sharpe Ratio | 2,02 | 0,95 | 1,13 | 1,41 |
| Tracking Error | 4,25% | 4,46% | 4,13% | 4,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,90 | 0,89 | 0,89 |
| Treynor Ratio | 23,97 | 17,40 | 17,33 | 19,76 |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| Microsoft Corp Shs | 6,80% |
| Amazon Com Shs | 6,20% |
| Alphabet Rg-C-NV | 4,70% |
| Visa -A- | 4,40% |
| Mastercard Inc | 4,30% |
| UnitedHealth Group Inc | 3,90% |
| Cme Group-A Shs | 3,70% |
| COCA-COLA CO | 3,70% |
| Dollar General Corp | 3,10% |
| MONDELEZ INTERNATIONAL INC | 3,10% |
Länderverteilung (17. 09. 2021)
| USA | 98,30% |
| Kanada | 1,40% |
| Kasse | 0,30% |
Branchenverteilung (17. 09. 2021)
| Informationstechnologie | 28,40% |
| Gesundheit / Healthcare | 15,90% |
| Konsumgüter zyklisch | 15,00% |
| Konsumgüter nicht-zyklisch | 13,30% |
| Telekommunikationsdienstleister | 10,10% |
| Finanzen | 8,70% |
| Industrie / Investitionsgüter | 6,30% |
| Grundstoffe | 2,00% |
| Kasse | 0,30% |
Assetverteilung (17. 09. 2021)
| Aktien | 99,70% |
| Geldmarkt/Kasse | 0,30% |
Währungsverteilung (17. 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, 1546KB
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, 127KB
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, 6272KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5489KB
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| 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) | 1,97% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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 Matthew Benkendorf |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.11.1991 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.708,57 Mio. USD |