Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RDU2
ISIN: IE00B01FHS02
Aktienfonds All Cap, Nordamerika
Aktueller Preis (27. 09. 2023)
32,18 €
0,28 € / 0,88%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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 | 994,05€ |
| 2020 | 1.067,87€ |
| 2021 | 1.438,09€ |
| 2022 | 1.483,81€ |
| 2023 | 1.541,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,76% |
| 3 M | 7,64% |
| 6 M | 8,27% |
| lfd. Jahr | 13,50% |
| 1 Jahr | 3,88% |
| 3 Jahre | 44,34% |
| 5 Jahre | 54,35% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% in Anteilspapiere US-amerikanischer und kanadischer Unternehmen und ähnliche Wertpapiere. Der Fonds kann bis zu 15% in Real Estate Investment Trusts investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. | 6,20% |
| Microsoft Corporation | 4,60% |
| Visa Inc. Class A | 2,20% |
| Mastercard Incorporated Class A | 2,00% |
| Alphabet Inc. Class A | 1,90% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -0.5953 | 4.887600 |
| 08.2019 - 09.2020 | 7.4265 | 4.245200 |
| 09.2020 - 09.2021 | 34.6693 | 31.465400 |
| 09.2021 - 09.2022 | 3.1792 | 3.475900 |
| 09.2022 - 09.2023 | 3.8762 | 2.409100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,68% | 14,64% | 17,61% | k.A. |
| Sharpe Ratio | -0,05 | 1,01 | 0,57 | k.A. |
| Tracking Error | 4,89% | 6,08% | 5,54% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,94 | 0,98 | k.A. |
| Treynor Ratio | -0,80 | 15,83 | 10,22 | k.A. |
Die 10 größten Wertpapierbestände (27. 09. 2023)
| Apple Inc. | 6,20% |
| Microsoft Corporation | 4,60% |
| Visa Inc. Class A | 2,20% |
| Mastercard Incorporated Class A | 2,00% |
| Alphabet Inc. Class A | 1,90% |
| Meta Platforms Inc. Class A | 1,90% |
| Adobe Incorporated | 1,70% |
| Amazon.com, Inc. | 1,70% |
| Alphabet Inc. Class C | 1,50% |
| NETFLIX, INC. | 1,50% |
Länderverteilung (27. 09. 2023)
| Nordamerika | 100,00% |
Branchenverteilung (27. 09. 2023)
| Informationstechnologie | 29,40% |
| Divers | 17,50% |
| Finanzen | 13,30% |
| Industrie / Investitionsgüter | 11,10% |
| Telekommunikationsdienstleister | 10,10% |
| Konsumgüter zyklisch | 8,20% |
| Versorger | 6,30% |
| Konsumgüter nicht-zyklisch | 2,20% |
| Immobilien | 1,90% |
Assetverteilung (27. 09. 2023)
| Aktien | 100,00% |
Währungsverteilung (27. 09. 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, 4652KB
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, 110KB
Jahresbericht (2022)
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, 6719KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8734KB
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Bewertung
| 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) | 1,63% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | Herr Ian Heslop Herr Amadeo Alentorn |
| Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.11.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 377,23 Mio. EUR |