Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MY03
ISIN: DE000A0MY039
Aktienfonds All Cap, USA
Aktueller Preis (24. 03. 2025)
340,18 €
0,04 € / 0,01%
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 eröffnen | |||
 | 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 | 1.565,46€ |
| 2022 | 1.883,43€ |
| 2023 | 1.731,41€ |
| 2024 | 2.191,79€ |
| 2025 | 2.269,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,54% |
| 3 M | -6,61% |
| 6 M | -1,65% |
| lfd. Jahr | -6,87% |
| 1 Jahr | 3,53% |
| 3 Jahre | 23,37% |
| 5 Jahre | 132,36% |
| 10 Jahre | 176,71% |
| Entwicklung p.a. | 12,69% |
| Wertentwicklung seit Auflage | 251,69% |
Anlageziel ist eine möglichst hohe Wertentwicklung. Der Fonds investiert mindestens 51% seines Vermögens in Aktien von amerikanischen Unternehmen. Bei der Titelauswahl werden quantitative als auch qualitative Kriterien berücksichtigt. Der Fonds investiert dabei branchenübergreifend.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nvidia | 3,28% |
| Apple | 3,24% |
| Microsoft Corp. | 2,89% |
| Eli Lilly & Co. | 1,71% |
| Alphabet Inc -Class A- | 1,61% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 56.5456 | 51.357300 |
| 03.2021 - 03.2022 | 20.3116 | 19.105700 |
| 03.2022 - 03.2023 | -8.0711 | -10.471500 |
| 03.2023 - 03.2024 | 26.5896 | 29.900500 |
| 03.2024 - 03.2025 | 3.5335 | 6.282600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,39% | 12,74% | 14,30% | 13,70% |
| Sharpe Ratio | 1,11 | 0,68 | 0,87 | 0,82 |
| Tracking Error | 4,58% | 5,92% | 5,77% | 5,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,82 | 0,85 | 0,88 |
| Treynor Ratio | 13,99 | 10,59 | 14,68 | 12,74 |
Die 10 größten Wertpapierbestände (24. 03. 2025)
| Nvidia | 3,28% |
| Apple | 3,24% |
| Microsoft Corp. | 2,89% |
| Eli Lilly & Co. | 1,71% |
| Alphabet Inc -Class A- | 1,61% |
| Costco Wholesale | 1,52% |
| Abbott Laboratories | 1,48% |
| McKesson Corp. | 1,48% |
Länderverteilung (24. 03. 2025)
| USA | 85,99% |
| Kanada | 6,41% |
| Irland | 3,55% |
| Großbritannien | 2,61% |
| Taiwan | 1,06% |
| Kasse | 0,38% |
Branchenverteilung (24. 03. 2025)
| Informationstechnologie | 26,32% |
| Industrie / Investitionsgüter | 17,59% |
| Konsumgüter zyklisch | 16,36% |
| Finanzen | 14,54% |
| Gesundheit / Healthcare | 11,76% |
| Konsumgüter nicht-zyklisch | 3,59% |
| Versorger | 3,50% |
| Divers | 3,10% |
| Telekommunikationsdienstleister | 2,86% |
| Kasse | 0,38% |
Assetverteilung (24. 03. 2025)
| Aktien | 99,62% |
| Geldmarkt/Kasse | 0,38% |
Währungsverteilung (24. 03. 2025)
| US-Dollar | 93,49% |
| Kanadische Dollar | 6,43% |
| Euro | 0,08% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 746KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 151KB
Jahresbericht (2023)
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, 3939KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 865KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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 Michael Nowicki Herr Sebastian Riefe |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 229,15 Mio. EUR |