Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPBV
ISIN: LU0198732421
Aktienfonds All Cap, Nordamerika
Aktueller Preis (24. 06. 2025)
45,96 €
0,07 € / 0,16%
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
| 2021 | 1.361,91€ |
| 2022 | 1.073,87€ |
| 2023 | 1.173,29€ |
| 2024 | 1.460,34€ |
| 2025 | 1.434,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,55% |
| 3 M | 6,29% |
| 6 M | -3,33% |
| lfd. Jahr | -2,74% |
| 1 Jahr | -1,78% |
| 3 Jahre | 32,75% |
| 5 Jahre | 43,97% |
| 10 Jahre | 106,74% |
| Entwicklung p.a. | 5,53% |
| Wertentwicklung seit Auflage | 206,39% |
Der Fonds zielt darauf ab, den Wert der Anlage langfristig zu steigern. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile von Unternehmen in Nordamerika oder von Unternehmen, die dort eine wesentliche Geschäftstätigkeit ausüben. Der Select-Anlageansatz des Fonds bedeutet, dass er im Vergleich zu anderen Fonds typischerweise eine geringe Anzahl von Anlagen halten wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 9,10% |
| NVIDIA Corporation | 7,20% |
| Amazon.com, Inc. | 5,60% |
| Apple Inc. | 5,10% |
| Alphabet Inc. Class A | 4,60% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 36.1914 | 29.668300 |
| 06.2021 - 06.2022 | -21.1496 | -0.191300 |
| 06.2022 - 06.2023 | 9.2579 | 8.471600 |
| 06.2023 - 06.2024 | 24.4655 | 21.190500 |
| 06.2024 - 06.2025 | -1.779 | 4.794800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,41% | 19,29% | 18,72% | 17,48% |
| Sharpe Ratio | -0,08 | 0,14 | 0,34 | 0,40 |
| Tracking Error | 8,31% | 9,69% | 10,23% | 9,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 1,13 | 1,16 | 0,99 |
| Treynor Ratio | -1,40 | 2,45 | 5,53 | 6,99 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| Microsoft Corporation | 9,10% |
| NVIDIA Corporation | 7,20% |
| Amazon.com, Inc. | 5,60% |
| Apple Inc. | 5,10% |
| Alphabet Inc. Class A | 4,60% |
| META PLATFORMS INC CLASS A | 3,90% |
| JPMorgan Chase & Co. | 3,60% |
| Bank of America Corp | 3,50% |
| BlackRock, Inc. | 3,20% |
| CHARLES SCHWAB CORP | 2,90% |
Länderverteilung (24. 06. 2025)
| Nordamerika | 100,00% |
Branchenverteilung (24. 06. 2025)
| Informationstechnologie | 29,30% |
| Finanzen | 13,20% |
| Konsumgüter zyklisch | 12,80% |
| Telekommunikationsdienstleister | 10,60% |
| Gesundheit / Healthcare | 10,40% |
| Industrie / Investitionsgüter | 9,30% |
| Konsumgüter nicht-zyklisch | 5,40% |
| Immobilien | 3,50% |
| Versorger | 3,00% |
| Energie | 1,70% |
Assetverteilung (24. 06. 2025)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (24. 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, 4504KB
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, 300KB
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, 5101KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1834KB
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Bewertung
| 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) | k.A. |
| 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 Nicolas Janvier |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 299,94 Mio. EUR |