Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B9MD
ISIN: LU0187121727
Aktienfonds All Cap, USA
Aktueller Preis (09. 07. 2025)
41,92 $
-0,05 $ / -0,11%
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 | 1.353,62€ |
| 2022 | 1.081,77€ |
| 2023 | 1.206,28€ |
| 2024 | 1.434,63€ |
| 2025 | 1.495,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,16% |
| 3 M | 17,45% |
| 6 M | -9,47% |
| lfd. Jahr | -7,34% |
| 1 Jahr | -3,63% |
| 3 Jahre | 19,17% |
| 5 Jahre | 43,01% |
| 10 Jahre | 91,36% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 347,37% |
Der Fonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen. Der Fonds wird mindestens 70% in US-Aktien investieren. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| MICROSOFT CORP | 7,20% |
| NVIDIA Corp | 6,30% |
| NEXTERA ENERGY INC | 4,80% |
| Broadcom Inc | 4,10% |
| RENAISSANCERE HOLDINGS LTD | 3,90% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 35.3624 | 33.975400 |
| 07.2021 - 07.2022 | -20.0837 | 1.030300 |
| 07.2022 - 07.2023 | 11.5106 | 4.310800 |
| 07.2023 - 07.2024 | 18.9293 | 23.829600 |
| 07.2024 - 07.2025 | 4.2527 | 3.570800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,80% | 16,66% | 16,06% | 15,35% |
| Sharpe Ratio | -0,47 | 0,31 | 0,37 | 0,40 |
| Tracking Error | 5,58% | 5,72% | 5,41% | 4,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,03 | 1,05 | 0,98 |
| Treynor Ratio | -8,34 | 4,95 | 5,65 | 6,35 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
| MICROSOFT CORP | 7,20% |
| NVIDIA Corp | 6,30% |
| NEXTERA ENERGY INC | 4,80% |
| Broadcom Inc | 4,10% |
| RENAISSANCERE HOLDINGS LTD | 3,90% |
| BOSTON SCIENTIFIC CORP | 3,80% |
| SALESFORCE INC | 3,30% |
| DANAHER CORP | 3,00% |
| VISA INC | 2,80% |
| ELEVANCE HEALTH INC | 2,60% |
Länderverteilung (09. 07. 2025)
| USA | 95,30% |
| Niederlande | 2,30% |
| Schweden | 1,60% |
| Irland | 0,80% |
Branchenverteilung (09. 07. 2025)
| Informationstechnologie | 39,30% |
| Gesundheit / Healthcare | 23,30% |
| Industrie / Investitionsgüter | 11,50% |
| Finanzen | 7,30% |
| Konsumgüter | 7,20% |
| Versorger | 4,80% |
| Grundstoffe | 2,80% |
| Telekommunikationsdienstleister | 2,10% |
| Immobilien | 0,90% |
| Divers | 0,80% |
Assetverteilung (09. 07. 2025)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (09. 07. 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, 11242KB
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, 77KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| 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: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Matt Egerton Frau Cornelia Furse |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.03.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 59,00 Mio. EUR |