Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NG2D
ISIN: LU0353189680
Aktienfonds All Cap, USA
Aktueller Preis (08. 11. 2025)
674,53 $
-1,73 $ / -0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.247,32€ |
| 2022 | 697,33€ |
| 2023 | 862,64€ |
| 2024 | 1.231,05€ |
| 2025 | 1.380,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,08% |
| 3 M | 1,97% |
| 6 M | 19,34% |
| lfd. Jahr | 2,47% |
| 1 Jahr | 4,02% |
| 3 Jahre | 69,49% |
| 5 Jahre | 40,96% |
| 10 Jahre | 208,58% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 804,09% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von US-Unternehmen jeder Kapitalisierungsgröße.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 8,54% |
| NVIDIA Corporation | 8,47% |
| Amazon.com, Inc. | 8,00% |
| META PLATFORMS INC CLASS A | 6,49% |
| Apple Inc. | 4,73% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 24.7321 | 37.313200 |
| 11.2021 - 11.2022 | -44.0934 | -8.624300 |
| 11.2022 - 11.2023 | 23.7047 | 4.720500 |
| 11.2023 - 11.2024 | 42.7076 | 33.749900 |
| 11.2024 - 11.2025 | 12.1656 | 2.585000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,56% | 17,53% | 19,19% | 18,53% |
| Sharpe Ratio | 0,54 | 0,89 | 0,42 | 0,65 |
| Tracking Error | 8,39% | 7,23% | 9,53% | 8,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,23 | 1,18 | 1,16 |
| Treynor Ratio | 9,98 | 12,69 | 6,81 | 10,43 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| Microsoft Corporation | 8,54% |
| NVIDIA Corporation | 8,47% |
| Amazon.com, Inc. | 8,00% |
| META PLATFORMS INC CLASS A | 6,49% |
| Apple Inc. | 4,73% |
| Alphabet Inc. Class A | 2,98% |
| Uber Technologies, Inc. | 2,11% |
| Tradeweb Markets, Inc. Class A | 1,95% |
| Fair Isaac Corporation | 1,88% |
| Monolithic Power Systems, Inc. | 1,78% |
Länderverteilung (08. 11. 2025)
| USA | 100,00% |
Branchenverteilung (08. 11. 2025)
| Informationstechnologie | 40,48% |
| Konsumgüter zyklisch | 16,84% |
| Telekommunikationsdienstleister | 11,97% |
| Industrie / Investitionsgüter | 10,03% |
| Finanzen | 8,90% |
| Gesundheit / Healthcare | 7,72% |
| Divers | 1,99% |
| Grundstoffe | 1,56% |
| Konsumgüter nicht-zyklisch | 0,51% |
Assetverteilung (08. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (08. 11. 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, 2968KB
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, 139KB
Jahresbericht (2025)
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, 3642KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23859KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 2,00% |
| Beratervergütung p.a. | 1,60% |
| 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: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Thomas Ognar Herr Joseph M. Eberhardy Herr Robert Gruendyke |
| Fondsgesellschaft: | Allspring Global Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 398,00 Mio. USD |