Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGCQ
ISIN: IE00B60SX170
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 (20. 04. 2018)
70,59 $
0,09 $ / 0,13%
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 | ||||
 | 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
| 2014 | 1.202,01€ |
| 2015 | 1.365,76€ |
| 2016 | 1.358,20€ |
| 2017 | 1.545,13€ |
| 2018 | 1.823,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,16% |
| 3 M | -3,80% |
| 6 M | 1,23% |
| lfd. Jahr | -1,28% |
| 1 Jahr | 1,24% |
| 3 Jahre | 18,16% |
| 5 Jahre | 98,81% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 312,17% |
Der Fonds zielt darauf ab, die Performance des MSCI Total Return Net USA Index abzubilden. Der MSCI Total Return Net USA Index ist ein nach der Streubesitz-Marktkapitalisierung gewichteter Index, der die Performance des US-Aktienmarktes messen soll. Dieser Referenz-Index umfasst 612 Unternehmen aus zehn Branchen und wird Realtime in US-Dollar berechnet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple | 3,74% |
| Microsoft Corp. | 2,60% |
| Amazon.com | 2,03% |
| Facebook Inc | 1,77% |
| Johnson & Johnson | 1,58% |
Wertverlauf der letzten fünf Jahre
| 04.2013 - 04.2014 | 20.2012 | 13.578600 |
| 04.2014 - 04.2015 | 13.6226 | 43.759100 |
| 04.2015 - 04.2016 | -0.5534 | -9.400700 |
| 04.2016 - 04.2017 | 13.7633 | 19.548900 |
| 04.2017 - 04.2018 | 17.9921 | -0.103800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,79% | 12,42% | 11,03% | k.A. |
| Sharpe Ratio | -0,17 | 0,43 | 1,23 | k.A. |
| Tracking Error | 1,21% | 1,48% | 1,48% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,97 | 0,97 | k.A. |
| Treynor Ratio | -1,19 | 5,49 | 13,99 | k.A. |
Die 10 größten Wertpapierbestände (20. 04. 2018)
| Apple | 3,74% |
| Microsoft Corp. | 2,60% |
| Amazon.com | 2,03% |
| Facebook Inc | 1,77% |
| Johnson & Johnson | 1,58% |
| JPMorgan Chase & Co | 1,55% |
| Exxon Mobil Corp. | 1,49% |
| Alphabet | 1,35% |
| Alphabet Inc. - Class A | 1,30% |
| Bank of America Corp | 1,19% |
Länderverteilung (20. 04. 2018)
| USA | 100,00% |
Branchenverteilung (20. 04. 2018)
| Industrie / Investitionsgüter | 9,90% |
| Konsumgüter nicht-zyklisch | 8,30% |
| Divers | 6,20% |
| Energie | 5,70% |
| Versorger | 3,20% |
| Informationstechnologie | 23,90% |
| Finanzen | 17,20% |
| Gesundheit / Healthcare | 13,30% |
| Konsumgüter zyklisch | 12,30% |
Assetverteilung (20. 04. 2018)
| Aktien | 100,00% |
Währungsverteilung (20. 04. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1422KB
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, 58KB
Jahresbericht (2016)
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, 9121KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7560KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | 0,30% |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,19% |
| 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: | Source Investment Management Limited |
| Fondsgesellschaft: | Source Investment Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.03.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 87,05 Mio. USD |