Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HL23
ISIN: LU0231454991
Aktienfonds All Cap, USA
Aktueller Preis (08. 07. 2025)
31,87 £
1,99 £ / 6,24%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.043,76€ |
| 2020 | 1.290,97€ |
| 2021 | 1.385,25€ |
| 2022 | 1.620,31€ |
| 2023 | 1.496,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,53% |
| 3 M | -2,61% |
| 6 M | -9,02% |
| lfd. Jahr | 3,46% |
| 1 Jahr | -13,74% |
| 3 Jahre | 9,28% |
| 5 Jahre | 46,28% |
| 10 Jahre | 156,83% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 248,63% |
Anlageziel ist eine Kombination aus Wachstum und Ertrag. Der Fonds investiert mindestens zwei Drittel in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in den USA ansässig sind oder dort einen Großteil ihrer Geschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 8,20% |
| ALPHABET INC | 8,10% |
| Amazon.com Inc | 5,80% |
| Mastercard Inc | 5,00% |
| Nice Ltd | 4,20% |
Wertverlauf der letzten fünf Jahre
| 02.2018 - 02.2019 | 4.376 | 4.239900 |
| 01.2019 - 01.2020 | 23.6843 | 23.174000 |
| 01.2020 - 02.2021 | 7.3029 | 9.746800 |
| 02.2021 - 02.2022 | 16.9694 | 22.671300 |
| 02.2022 - 02.2023 | -7.6507 | -5.744400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,02% | 17,02% | 16,45% | 14,46% |
| Sharpe Ratio | -1,42 | 0,23 | 0,47 | 0,70 |
| Tracking Error | 7,24% | 6,22% | 6,08% | 5,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,86 | 0,91 | 0,95 |
| Treynor Ratio | -28,81 | 4,51 | 8,45 | 10,65 |
Die 10 größten Wertpapierbestände (08. 07. 2025)
| Microsoft Corp | 8,20% |
| ALPHABET INC | 8,10% |
| Amazon.com Inc | 5,80% |
| Mastercard Inc | 5,00% |
| Nice Ltd | 4,20% |
| TJX Cos Inc/The | 4,20% |
| Boston Scientific Corp | 4,10% |
| EMERSON ELECTRIC CO | 4,10% |
| Merck & Co Inc | 3,90% |
| CANADIAN NATIONAL RAILWAY CO | 3,60% |
Länderverteilung (08. 07. 2025)
| USA | 100,00% |
Branchenverteilung (08. 07. 2025)
| Informationstechnologie | 22,60% |
| Gesundheit / Healthcare | 17,40% |
| Konsumgüter zyklisch | 13,20% |
| Telekommunikationsdienstleister | 11,00% |
| Industrie / Investitionsgüter | 11,00% |
| Finanzen | 10,70% |
| Konsumgüter nicht-zyklisch | 6,30% |
| Energie | 2,90% |
| Divers | 2,80% |
| Kasse | 2,10% |
Assetverteilung (08. 07. 2025)
| Aktien | 97,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (08. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7406KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 84KB
Jahresbericht (2022)
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, 36365KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3450KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,69% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Alex Ingham |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 24.05.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 153,05 Mio. EUR |