Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DKAR
ISIN: LU0198837287
Aktienfonds All Cap, USA
Aktueller Preis (20. 06. 2025)
91,16 $
-0,84 $ / -0,92%
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 | 1.356,46€ |
| 2022 | 1.029,49€ |
| 2023 | 1.291,48€ |
| 2024 | 1.705,16€ |
| 2025 | 1.868,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,61% |
| 3 M | 3,26% |
| 6 M | -10,55% |
| lfd. Jahr | -9,39% |
| 1 Jahr | 2,02% |
| 3 Jahre | 65,30% |
| 5 Jahre | 83,62% |
| 10 Jahre | 237,80% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 874,93% |
Dieser Anlagefonds setzt sich eine Wertsteigerung zum Ziel und gewährt in normalen Marktbedingungen täglichen Zugang zum investierten Kapital. Der Fonds investiert hauptsächlich in Aktien von Unternehmen aus den USA, die ein überdurchschnittlich hohes Ertragswachstum aufweisen. Der Fondsmanager kombiniert, gestützt auf eine gründliche Überprüfung der Unternehmen auf Wachstumskriterien, sorgfältig ausgesuchte Aktien verschiedener Unternehmen aus unterschiedlichen Ländern und Branchen mit dem Ziel, interessante Ertragschancen zu nutzen und dabei die Risiken unter Kontrolle zu halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 8,50% |
| Amazon.com Inc | 8,30% |
| Microsoft Corp | 8,30% |
| APPLE INC | 7,10% |
| META PLATFORMS INC | 5,70% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 35.6464 | 28.537800 |
| 06.2021 - 06.2022 | -24.1046 | -4.900600 |
| 06.2022 - 06.2023 | 25.448 | 13.133500 |
| 06.2023 - 06.2024 | 32.0317 | 24.056200 |
| 06.2024 - 06.2025 | 9.5937 | 0.735600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,03% | 19,96% | 18,79% | 18,02% |
| Sharpe Ratio | 0,32 | 0,58 | 0,64 | 0,68 |
| Tracking Error | 9,67% | 8,13% | 8,14% | 7,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,18 | 1,19 | 1,11 |
| Treynor Ratio | 6,11 | 9,90 | 10,03 | 11,03 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| NVIDIA CORP | 8,50% |
| Amazon.com Inc | 8,30% |
| Microsoft Corp | 8,30% |
| APPLE INC | 7,10% |
| META PLATFORMS INC | 5,70% |
| Eli Lilly & Co | 4,50% |
| Mastercard Inc | 4,00% |
| ALPHABET INC | 3,60% |
| Broadcom Inc | 3,40% |
| Oracle Corp | 2,70% |
Länderverteilung (20. 06. 2025)
| USA | 100,00% |
Branchenverteilung (20. 06. 2025)
| Informationstechnologie | 43,83% |
| Konsumgüter | 14,01% |
| Telekommunikationsdienstleister | 13,68% |
| Gesundheit / Healthcare | 10,00% |
| Finanzen | 6,81% |
| Industrie / Investitionsgüter | 5,21% |
| Divers | 2,90% |
| Konsumgüter nicht-zyklisch | 2,30% |
| Grundstoffe | 1,26% |
Assetverteilung (20. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (20. 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 | 2,04% |
| 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 Peter J. Bye Herr Alexis Freyeisen Herr Albert Tsuei |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.10.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.675,77 Mio. USD |