Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986705
ISIN: LU0070848113
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 (25. 09. 2021)
533,45 $
1,29 $ / 0,24%
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 | 1.163,82€ |
| 2018 | 1.300,72€ |
| 2019 | 1.296,51€ |
| 2020 | 1.362,78€ |
| 2021 | 1.971,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,79% |
| 3 M | 5,71% |
| 6 M | 14,99% |
| lfd. Jahr | 25,03% |
| 1 Jahr | 44,40% |
| 3 Jahre | 52,16% |
| 5 Jahre | 89,70% |
| 10 Jahre | 311,23% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 490,94% |
Der Fonds investiert grundsätzlich in Aktien amerikanischer Unternehmen, die nach dem Anlageansatz des auf fundamentalen Kurs/Wert-Analysen beruhenden Value Style ausgewählt werden. Investitionen werden mit einem mittleren bis langen Anlagehorizont getätigt. Die Auswahl der Unternehmen erfolgt hauptsächlich auf der Basis der folgenden Bewertungskriterien: Buchwert-Kurs- oder Kurs-Gewinn-Verhältnis, strategische Ausrichtung, starke Marktposition, erstklassiges Management, solide Ertragslage und Verbesserung des Shareholder-Value.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,49% |
| Amazon.com Inc | 4,34% |
| AbbVie Inc | 3,32% |
| UnitedHealth Group Inc | 2,64% |
| Marsh & McLennan Cos Inc | 2,55% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 16.3815 | 8.166600 |
| 09.2017 - 09.2018 | 11.7636 | 18.373500 |
| 09.2018 - 09.2019 | -0.3239 | 8.928500 |
| 09.2019 - 09.2020 | 5.1116 | 1.343500 |
| 09.2020 - 09.2021 | 44.684 | 36.693800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,94% | 22,95% | 18,65% | 16,12% |
| Sharpe Ratio | 3,31 | 0,65 | 0,76 | 0,93 |
| Tracking Error | 4,33% | 6,96% | 5,86% | 5,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,26 | 1,22 | 1,18 |
| Treynor Ratio | 39,42 | 11,74 | 11,50 | 12,66 |
Die 10 größten Wertpapierbestände (25. 09. 2021)
| Microsoft Corp | 5,49% |
| Amazon.com Inc | 4,34% |
| AbbVie Inc | 3,32% |
| UnitedHealth Group Inc | 2,64% |
| Marsh & McLennan Cos Inc | 2,55% |
| AMERIPRISE FINANCIAL INC | 2,46% |
| Ingersoll Rand Inc | 2,42% |
| Bio-Rad Laboratories Inc | 2,35% |
| Wells Fargo & Co | 2,32% |
| MONDELEZ INTERNATIONAL INC | 2,25% |
Länderverteilung (25. 09. 2021)
| USA | 100,00% |
Branchenverteilung (25. 09. 2021)
| Informationstechnologie | 24,90% |
| Gesundheit / Healthcare | 18,40% |
| Finanzen | 14,50% |
| Konsumgüter zyklisch | 10,50% |
| Industrie / Investitionsgüter | 10,20% |
| Telekommunikationsdienstleister | 6,70% |
| Konsumgüter nicht-zyklisch | 5,00% |
| Immobilien | 4,30% |
| Energie | 3,10% |
| Divers | 2,40% |
Assetverteilung (25. 09. 2021)
| Aktien | 100,00% |
Währungsverteilung (25. 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, 1149KB
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, 60KB
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, 1508KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 685KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,04% |
| TER (Gesamtkostenquote KIID) | 1,72% |
| 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: | 184,64 Mio. EUR |