Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0PC04
ISIN: IE00B2899L63
Aktienfonds All Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 11. 2018)
15,22 €
-0,33 € / -2,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2014 | 1.120,12€ |
| 2015 | 1.064,55€ |
| 2016 | 1.102,97€ |
| 2017 | 1.201,74€ |
| 2018 | 1.175,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,29% |
| 3 M | -7,64% |
| 6 M | -5,67% |
| lfd. Jahr | -3,81% |
| 1 Jahr | -2,32% |
| 3 Jahre | 11,97% |
| 5 Jahre | 18,28% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,59% |
| Wertentwicklung seit Auflage | 52,22% |
Anlageziel sind Erträge und Kapitalwachstum. Der Fonds investiert in Anteilspapiere US-amerikanischer Unternehmen und ähnliche Wertpapiere und konzentriert sich normalerweise auf große Unternehmen, die seit mindestens 25 Jahren Dividenden zahlen und die im Verhältnis zum Wert der Vermögenswerte der Unternehmen unterbewertet erscheinen. Der Fonds kann dennoch in Unternehmen aller Größen (z B. kleine, mittlere und große Unternehmen) und in beliebige Branchen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 3,20% |
| Microsoft Corp | 2,30% |
| Mastercard Inc. | 2,20% |
| AMAZON COM INC | 2,10% |
| Boeing Co | 2,10% |
Wertverlauf der letzten fünf Jahre
| 11.2013 - 11.2014 | 12.0116 | 21.960600 |
| 11.2014 - 11.2015 | -4.9608 | 14.415200 |
| 11.2015 - 11.2016 | 3.6093 | 1.820700 |
| 11.2016 - 11.2017 | 8.955 | 11.048500 |
| 11.2017 - 11.2018 | -2.1653 | 7.354400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,35% | 11,58% | 10,90% | k.A. |
| Sharpe Ratio | -0,28 | 0,29 | 0,34 | k.A. |
| Tracking Error | 6,61% | 6,76% | 7,63% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 0,92 | 0,73 | k.A. |
| Treynor Ratio | -3,11 | 3,67 | 5,08 | k.A. |
Die 10 größten Wertpapierbestände (15. 11. 2018)
| APPLE INC | 3,20% |
| Microsoft Corp | 2,30% |
| Mastercard Inc. | 2,20% |
| AMAZON COM INC | 2,10% |
| Boeing Co | 2,10% |
| Verizon Communications | 2,10% |
| Adobe Systems | 1,80% |
| Amgen Inc. | 1,80% |
| Texas Instruments Inc. | 1,70% |
| Occidental Petroleum Corp. | 1,60% |
Länderverteilung (15. 11. 2018)
| USA | 100,00% |
Branchenverteilung (15. 11. 2018)
| Informationstechnologie | 24,60% |
| Gesundheit / Healthcare | 17,70% |
| Finanzen | 16,30% |
| Industrie / Investitionsgüter | 8,40% |
| Konsumgüter zyklisch | 8,30% |
| Immobilien | 7,40% |
| Energie | 5,80% |
| Versorger | 3,70% |
| Grundstoffe | 3,00% |
| Telekommunikationsdienstleister | 2,10% |
Assetverteilung (15. 11. 2018)
| Aktien | 100,00% |
Währungsverteilung (15. 11. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1920KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 304KB
Jahresbericht (2017)
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, 7528KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1634KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,69% |
| 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 Ian Heslop Herr Mike Servent Herr Amadeo Alentorn |
| Fondsgesellschaft: | Merian Global Investors Series plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.04.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 256,60 Mio. EUR |