Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPBV
ISIN: LU0198732421
Aktienfonds All Cap, Nordamerika
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
45,47 €
-1,10 € / -2,41%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.210,80€ |
| 2018 | 1.361,56€ |
| 2019 | 1.372,06€ |
| 2020 | 1.605,34€ |
| 2021 | 2.120,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,27% |
| 3 M | 3,32% |
| 6 M | 12,68% |
| lfd. Jahr | 16,76% |
| 1 Jahr | 32,11% |
| 3 Jahre | 55,39% |
| 5 Jahre | 111,57% |
| 10 Jahre | 239,55% |
| Entwicklung p.a. | 6,72% |
| Wertentwicklung seit Auflage | 203,11% |
Der Fonds ist bestrebt, einen Kapitalzuwachs zu erzielen, und zwar in erster Linie durch Anlage in die Aktienwerte von Unternehmen mit Sitz oder signifikanter Geschäftstätigkeit in Nordamerika, einschließlich Aktien kleinerer Unternehmen. Es wird keine bestimmte Spezialisierung geben. Bei der Select-Anlagemethode besitzt das Portfolio die Flexibilität, in großem Umfang Aktien- und Sektorpositionen einzugehen, was zu einer erhöhten Volatilität führen kann.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet Inc. | 5,30% |
| Adobe Inc. | 5,10% |
| Morgan Stanley | 4,90% |
| Mastercard Incorporated Class A | 4,50% |
| Cisco Systems, Inc. | 4,20% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 21.0796 | 10.340800 |
| 09.2017 - 09.2018 | 12.452 | 15.467400 |
| 09.2018 - 09.2019 | 0.7705 | 7.825900 |
| 09.2019 - 09.2020 | 17.0026 | -0.346800 |
| 09.2020 - 09.2021 | 32.1058 | 33.216000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,59% | 20,54% | 16,68% | 14,86% |
| Sharpe Ratio | 1,75 | 0,81 | 0,99 | 0,89 |
| Tracking Error | 9,83% | 9,04% | 8,63% | 8,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,01 | 0,94 | 0,91 |
| Treynor Ratio | 25,74 | 16,49 | 17,56 | 14,57 |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| Alphabet Inc. | 5,30% |
| Adobe Inc. | 5,10% |
| Morgan Stanley | 4,90% |
| Mastercard Incorporated Class A | 4,50% |
| Cisco Systems, Inc. | 4,20% |
| Target Corporation | 4,20% |
| Microsoft Corporation | 4,10% |
| United Parcel Service, Inc. Class B | 3,90% |
| Amazon.com, Inc. | 3,60% |
| Comcast Corporation Class A | 3,60% |
Länderverteilung (16. 09. 2021)
| Nordamerika | 100,00% |
Branchenverteilung (16. 09. 2021)
| Informationstechnologie | 27,70% |
| Gesundheit / Healthcare | 13,90% |
| Konsumgüter zyklisch | 12,10% |
| Telekommunikationsdienstleister | 12,10% |
| Finanzen | 11,20% |
| Industrie / Investitionsgüter | 9,50% |
| Konsumgüter nicht-zyklisch | 5,90% |
| Grundstoffe | 3,00% |
| Versorger | 2,10% |
| Energie | 2,00% |
Assetverteilung (16. 09. 2021)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (16. 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, 629KB
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, 314KB
Jahresbericht (2021)
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, 2198KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1819KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | Herr Ashish Kochar |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 416,20 Mio. EUR |