Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NFGA
ISIN: LU0346393456
Aktienfonds All Cap, USA
Aktueller Preis (04. 07. 2025)
29,47 €
-0,64 € / -2,17%
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
| 2021 | 1.406,58€ |
| 2022 | 1.211,65€ |
| 2023 | 1.230,38€ |
| 2024 | 1.415,19€ |
| 2025 | 1.492,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,04% |
| 3 M | 14,94% |
| 6 M | -0,20% |
| lfd. Jahr | 0,55% |
| 1 Jahr | 5,44% |
| 3 Jahre | 23,15% |
| 5 Jahre | 50,97% |
| 10 Jahre | 98,18% |
| Entwicklung p.a. | 6,44% |
| Wertentwicklung seit Auflage | 194,70% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds wird mindestens 70% in einem konzentrierten Portfolio aus Aktien von Unternehmen anlegen, die ihre Hauptverwaltung in den USA haben oder ihre Geschäftstätigkeit überwiegend dort ausüben. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALPHABET INC | 6,60% |
| AMAZON.COM INC | 5,30% |
| META PLATFORMS INC | 4,30% |
| RENAISSANCERE HOLDINGS LTD | 2,90% |
| ARES MANAGEMENT CORP | 2,80% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 40.6582 | 34.028300 |
| 07.2021 - 07.2022 | -13.8589 | -4.344100 |
| 07.2022 - 07.2023 | 1.5462 | 10.278200 |
| 07.2023 - 07.2024 | 15.0206 | 22.127300 |
| 07.2024 - 07.2025 | 5.4383 | 3.481300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,07% | 12,98% | 13,65% | 14,24% |
| Sharpe Ratio | 0,18 | 0,36 | 0,53 | 0,46 |
| Tracking Error | 10,93% | 10,17% | 9,42% | 8,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 0,64 | 0,74 | 0,79 |
| Treynor Ratio | 3,98 | 7,20 | 9,76 | 8,32 |
Die 10 größten Wertpapierbestände (04. 07. 2025)
| ALPHABET INC | 6,60% |
| AMAZON.COM INC | 5,30% |
| META PLATFORMS INC | 4,30% |
| RENAISSANCERE HOLDINGS LTD | 2,90% |
| ARES MANAGEMENT CORP | 2,80% |
| INGREDION INC | 2,80% |
| MICROSOFT CORP | 2,80% |
| AON PLC | 2,50% |
| EVEREST GROUP LTD | 2,50% |
| LAZARD INC | 2,50% |
Länderverteilung (04. 07. 2025)
| USA | 92,10% |
| Kanada | 4,00% |
| Großbritannien | 3,20% |
| Norwegen | 0,70% |
Branchenverteilung (04. 07. 2025)
| Finanzen | 16,80% |
| Gesundheit / Healthcare | 15,80% |
| Informationstechnologie | 13,60% |
| Konsumgüter | 12,80% |
| Telekommunikationsdienstleister | 10,90% |
| Konsumgüter nicht-zyklisch | 9,20% |
| Industrie / Investitionsgüter | 7,20% |
| Divers | 4,90% |
| Energie | 4,00% |
| Immobilien | 2,70% |
Assetverteilung (04. 07. 2025)
| Aktien | 95,10% |
| Geldmarkt/Kasse | 4,90% |
Währungsverteilung (04. 07. 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, 11242KB
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, 75KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Aditya Khowala Frau Anee Das |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 818,00 Mio. EUR |