Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGW7
ISIN: LU0346390437
Aktienfonds All Cap, USA
Aktueller Preis (31. 08. 2023)
31,74 $
0,16 $ / 0,50%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 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 | 1.028,01€ |
| 2020 | 1.241,58€ |
| 2021 | 1.597,37€ |
| 2022 | 1.245,08€ |
| 2023 | 1.389,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,46% |
| 3 M | 6,88% |
| 6 M | 6,87% |
| lfd. Jahr | 16,58% |
| 1 Jahr | 2,65% |
| 3 Jahre | 22,91% |
| 5 Jahre | 49,24% |
| 10 Jahre | 191,28% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 360,56% |
Der Fonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen. Der Fonds wird mindestens 70% in US-Aktien investieren. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 8,50% |
| NextEra Energy Inc | 4,50% |
| Unitedhealth Group Inc. | 4,20% |
| IQVIA HOLDINGS INC | 3,60% |
| Thermo Fisher Scientific Inc | 3,60% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 2.8009 | 6.454600 |
| 08.2019 - 08.2020 | 20.7748 | 8.720200 |
| 08.2020 - 08.2021 | 28.657 | 32.117500 |
| 08.2021 - 08.2022 | -22.0548 | -0.090000 |
| 08.2022 - 08.2023 | 11.5641 | 3.647700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,48% | 17,05% | 17,02% | 14,53% |
| Sharpe Ratio | -0,14 | 0,56 | 0,53 | 0,76 |
| Tracking Error | 7,39% | 6,18% | 5,66% | 4,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,09 | 0,96 | 0,98 |
| Treynor Ratio | -2,23 | 8,69 | 9,50 | 11,34 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Microsoft Corp | 8,50% |
| NextEra Energy Inc | 4,50% |
| Unitedhealth Group Inc. | 4,20% |
| IQVIA HOLDINGS INC | 3,60% |
| Thermo Fisher Scientific Inc | 3,60% |
| APTIV PLC | 3,40% |
| Autoliv | 3,40% |
| Danaher Corp. | 3,40% |
| SALESFORCE INC | 3,40% |
| Icon PLC | 3,30% |
Länderverteilung (31. 08. 2023)
| USA | 87,10% |
| Kasse | 6,10% |
| Schweden | 3,40% |
| Irland | 3,30% |
| Großbritannien | 0,10% |
Branchenverteilung (31. 08. 2023)
| Gesundheit / Healthcare | 27,80% |
| Informationstechnologie | 19,80% |
| Industrie / Investitionsgüter | 17,40% |
| Konsumgüter | 16,50% |
| Kasse | 6,10% |
| Versorger | 4,50% |
| Finanzen | 4,20% |
| Telekommunikationsdienstleister | 1,60% |
| Grundstoffe | 1,40% |
| Konsumgüter nicht-zyklisch | 0,70% |
Assetverteilung (31. 08. 2023)
| Aktien | 93,90% |
| Geldmarkt/Kasse | 6,10% |
Währungsverteilung (31. 08. 2023)
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, 18389KB
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, 74KB
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, 17807KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,07% |
| 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 Lucas Klein Herr Jon Guinness Herr Alex Gold |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 124,00 Mio. EUR |