Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NFGA
ISIN: LU0346393456
Aktienfonds All Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 01. 2022)
28,71 €
0,53 € / 1,83%
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
| 2018 | 1.225,78€ |
| 2019 | 1.136,41€ |
| 2020 | 1.445,09€ |
| 2021 | 1.689,84€ |
| 2022 | 1.973,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,01% |
| 3 M | 4,63% |
| 6 M | 2,17% |
| lfd. Jahr | k.A. |
| 1 Jahr | 16,80% |
| 3 Jahre | 73,68% |
| 5 Jahre | 93,46% |
| 10 Jahre | 226,88% |
| Entwicklung p.a. | 7,91% |
| Wertentwicklung seit Auflage | 187,10% |
Der Fonds strebt langfristiges Kapitalwachstum hauptsächlich durch Anlagen in einem zielgerichteten Portfolio aus Unternehmen an, die ihren Geschäftssitz in den USA haben bzw. dort einen überwiegenden Teil ihrer Tätigkeit ausüben. Der Fonds ist gegenüber Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,40% |
| Horizon Therapeutics | 4,20% |
| ALPHABET INC | 3,10% |
| Amazon.com | 3,00% |
| BANK OZK | 2,90% |
Wertverlauf der letzten fünf Jahre
| 01.2017 - 01.2018 | 22.5784 | 7.910900 |
| 01.2018 - 01.2019 | -7.2911 | -2.119300 |
| 01.2019 - 01.2020 | 27.1627 | 29.685900 |
| 01.2020 - 01.2021 | 16.9363 | 7.654700 |
| 01.2021 - 01.2022 | 16.8023 | 25.471100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,13% | 16,51% | 14,77% | 13,48% |
| Sharpe Ratio | 1,99 | 1,36 | 1,02 | 0,97 |
| Tracking Error | 7,70% | 7,49% | 7,39% | 8,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,91 | 0,88 | 0,84 |
| Treynor Ratio | 26,26 | 24,74 | 17,22 | 15,69 |
Die 10 größten Wertpapierbestände (13. 01. 2022)
| Microsoft Corp | 5,40% |
| Horizon Therapeutics | 4,20% |
| ALPHABET INC | 3,10% |
| Amazon.com | 3,00% |
| BANK OZK | 2,90% |
| TRADEWEB MARKETS INC | 2,80% |
| OSHKOSH CORP | 2,60% |
| XPO LOGISTICS INC | 2,60% |
| SIGNATURE BK NEW YORK NY | 2,30% |
| Tyson Foods Inc. Class A | 2,30% |
Länderverteilung (13. 01. 2022)
| USA | 95,80% |
| Kasse | 2,40% |
| Großbritannien | 1,20% |
| Israel | 0,60% |
Branchenverteilung (13. 01. 2022)
| Informationstechnologie | 29,00% |
| Industrie / Investitionsgüter | 14,40% |
| Finanzen | 11,90% |
| Gesundheit / Healthcare | 11,30% |
| Konsumgüter | 8,80% |
| Energie | 6,90% |
| Grundstoffe | 6,20% |
| Konsumgüter nicht-zyklisch | 5,10% |
| Telekommunikationsdienstleister | 4,00% |
| Kasse | 2,40% |
Assetverteilung (13. 01. 2022)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (13. 01. 2022)
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, 9915KB
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, 107KB
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, 18661KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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) | 1,91% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Aditya Khowala |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 884,00 Mio. EUR |