Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986705
ISIN: LU0070848113
Aktienfonds All Cap, USA
Aktueller Preis (12. 06. 2025)
619,89 $
0,39 $ / 0,06%
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 | 1.504,73€ |
| 2022 | 1.344,91€ |
| 2023 | 1.490,64€ |
| 2024 | 1.753,34€ |
| 2025 | 1.808,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,53% |
| 3 M | 2,07% |
| 6 M | -10,82% |
| lfd. Jahr | -8,42% |
| 1 Jahr | -4,25% |
| 3 Jahre | 22,66% |
| 5 Jahre | 72,09% |
| 10 Jahre | 113,45% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 593,86% |
Der Fonds investiert in Aktien von US-Unternehmen. Das Portfolio konzentriert sich dabei in erster Linie auf Titel großer Unternehmen, strategisch ergänzt um Titel kleiner und mittelgroßer Firmen. Der Fondsmanager kombiniert sorgfältig ausgesuchte Aktien verschiedener Unternehmen aus unterschiedlichen Branchen mit dem Ziel, interessante Ertragschancen zu nutzen und dabei die Risiken unter Kontrolle zu halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amazon.com Inc | 5,11% |
| ALPHABET INC | 4,95% |
| Microsoft Corp | 4,19% |
| META PLATFORMS INC | 3,45% |
| PHILIP MORRIS INTERNATIONAL INC | 3,13% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 50.4727 | 33.726700 |
| 06.2021 - 06.2022 | -10.6211 | 1.597100 |
| 06.2022 - 06.2023 | 10.8357 | 7.534700 |
| 06.2023 - 06.2024 | 17.6232 | 22.087900 |
| 06.2024 - 06.2025 | 3.1277 | 2.775500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,05% | 16,50% | 14,97% | 17,60% |
| Sharpe Ratio | -0,38 | 0,16 | 0,66 | 0,40 |
| Tracking Error | 3,41% | 3,49% | 3,79% | 5,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,03 | 1,01 | 1,13 |
| Treynor Ratio | -6,58 | 2,57 | 9,75 | 6,20 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| Amazon.com Inc | 5,11% |
| ALPHABET INC | 4,95% |
| Microsoft Corp | 4,19% |
| META PLATFORMS INC | 3,45% |
| PHILIP MORRIS INTERNATIONAL INC | 3,13% |
| Capital One Financial Corp | 3,06% |
| UnitedHealth Group Inc | 2,79% |
| Eli Lilly & Co | 2,73% |
| VISA INC | 2,61% |
| NVIDIA CORP | 2,60% |
Länderverteilung (12. 06. 2025)
| USA | 100,00% |
Branchenverteilung (12. 06. 2025)
| Informationstechnologie | 25,55% |
| Finanzen | 17,45% |
| Telekommunikationsdienstleister | 14,27% |
| Gesundheit / Healthcare | 10,35% |
| Konsumgüter nicht-zyklisch | 10,05% |
| Konsumgüter zyklisch | 9,79% |
| Industrie / Investitionsgüter | 6,61% |
| Energie | 4,28% |
| Versorger | 1,03% |
| Grundstoffe | 0,62% |
Assetverteilung (12. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (12. 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, 4647KB
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, 101KB
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, 5230KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1091KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,64% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Ian McIntosh Herr Thomas Digenan Frau Sonia Dobosz |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.11.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 131,90 Mio. USD |