Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YFGY
ISIN: LU0434928536
Aktienfonds All Cap, USA
Aktueller Preis (26. 07. 2024)
644,57 €
-0,94 € / -0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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713.09],[20231130,1727.94],[20231201,1749.52],[20231202,1749.52],[20231203,1749.52],[20231204,1747.76],[20231205,1749.7],[20231206,1751.45],[20231207,1761.27],[20231208,1768.21],[20231209,1768.21],[20231210,1768.21],[20231211,1781.76],[20231212,1782.31],[20231213,1806.35],[20231214,1797.2],[20231215,1791.56],[20231216,1791.56],[20231217,1791.56],[20231218,1801.37],[20231219,1805.39],[20231220,1787.69],[20231221,1794.24],[20231222,1794.84],[20231223,1794.84],[20231224,1794.84],[20231225,1794.84],[20231226,1795.21],[20231227,1797.43],[20231228,1792.7],[20231229,1797.86],[20231230,1797.86],[20231231,1797.87],[20240101,1797.87],[20240102,1801.59],[20240103,1791.25],[20240104,1780.72],[20240105,1786.24],[20240106,1786.24],[20240107,1786.24],[20240108,1803.83],[20240109,1806.25],[20240110,1812.21],[20240111,1808.07],[20240112,1814.82],[20240113,1814.82],[20240114,1814.82],[20240115,1814.43],[20240116,1818.65],[20240117,1809.91],[20240118,1822.01],[20240119,1840.15],[20240120,1840.15],[20240121,1840.15],[20240122,1849.46],[20240123,1855.74],[20240124,1850.28],[20240125,1861.61],[20240126,1865.55],[20240127,1865.55],[20240128,1865.55],[20240129,1885.91],[20240130,1884.09],[20240131,1859.54],[20240201,1877.61],[20240202,1884.34],[20240203,1884.34],[20240204,1884.34],[20240205,1898.79],[20240206,1904.32],[20240207,1911.74],[20240208,1920.2],[20240209,1927.82],[20240210,1927.82],[20240211,1927.82],[20240212,1930.52],[20240213,1902.9],[20240214,1929.27],[20240215,1937.22],[20240216,1925.72],[20240217,1925.72],[20240218,1925.72],[20240219,1924.88],[20240220,1907.85],[20240221,1905.43],[20240222,1932.81],[20240223,1940.49],[20240224,1940.49],[20240225,1940.49],[20240226,1932.81],[20240227,1934.04],[20240228,1938.74],[20240229,1945.17],[20240301,1961.36],[20240302,1961.36],[20240303,1961.36],[20240304,1958.62],[20240305,1940.97],[20240306,1944.08],[20240307,1957.54],[20240308,1945.79],[20240309,1945.79],[20240310,1945.79],[20240311,1941.58],[20240312,1959.95],[20240313,1956.54],[20240314,1951.57],[20240315,1945.49],[20240316,1945.49],[20240317,1945.49],[20240318,1952.52],[20240319,1967.62],[20240320,1986.16],[20240321,1989.88],[20240322,1998.3],[20240323,1998.3],[20240324,1998.3],[20240325,1991.19],[20240326,1985.16],[20240327,2004.7],[20240328,2011.88],[20240329,2011.95],[20240330,2011.95],[20240331,2011.94],[20240401,2011.47],[20240402,2001.01],[20240403,1995.75],[20240404,1967.08],[20240405,1981.2],[20240406,1981.2],[20240407,1981.2],[20240408,1986.32],[20240409,1982.34],[20240410,1965.6],[20240411,1992.21],[20240412,1982.48],[20240413,1982.48],[20240414,1982.48],[20240415,1961.65],[20240416,1955.48],[20240417,1945.55],[20240418,1933.13],[20240419,1926.37],[20240420,1926.37],[20240421,1926.37],[20240422,1940.5],[20240423,1955.29],[20240424,1957.15],[20240425,1940.58],[20240426,1958.83],[20240427,1958.83],[20240428,1958.83],[20240429,1963.63],[20240430,1940.19],[20240501,1936.5],[20240502,1946.81],[20240503,1959.47],[20240504,1959.47],[20240505,1959.47],[20240506,1970.21],[20240507,1979.83],[20240508,1983.33],[20240509,1989.51],[20240510,1992.64],[20240511,1992.64],[20240512,1992.64],[20240513,1988.39],[20240514,1994.67],[20240515,2009.53],[20240516,2003.64],[20240517,2007.36],[20240518,2007.36],[20240519,2007.36],[20240520,2007.22],[20240521,2008.29],[20240522,2010.44],[20240523,1992.37],[20240524,2000.49],[20240525,2000.49],[20240526,2000.49],[20240527,2001.03],[20240528,1989.99],[20240529,1979.9],[20240530,1978.07],[20240531,1982.38],[20240601,1982.38],[20240602,1982.38],[20240603,1984.95],[20240604,1980.12],[20240605,1998.49],[20240606,2001.67],[20240607,1995.55],[20240608,1995.55],[20240609,1995.55],[20240610,2022.64],[20240611,2027.93],[20240612,2036.72],[20240613,2035.78],[20240614,2050.11],[20240615,2050.11],[20240616,2050.11],[20240617,2058.08],[20240618,2065.22],[20240619,2063.93],[20240620,2063.47],[20240621,2067.54],[20240622,2067.54],[20240623,2067.54],[20240624,2058.68],[20240625,2061.77],[20240626,2066.21],[20240627,2067.4],[20240628,2063.59],[20240629,2063.59],[20240630,2063.59],[20240701,2053.79],[20240702,2064.69],[20240703,2066.93],[20240704,2065.3],[20240705,2063.21],[20240706,2063.21],[20240707,2063.21],[20240708,2064.97],[20240709,2067.59],[20240710,2081.39],[20240711,2074.71],[20240712,2078.32],[20240713,2078.32],[20240714,2078.32],[20240715,2082],[20240716,2100.2],[20240717,2073.02],[20240718,2057.18],[20240719,2047.99],[20240720,2047.99],[20240721,2047.99],[20240722,2065.08],[20240723,2069.5],[20240724,2034.33],[20240725,1999.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 867,94€ |
| 2021 | 1.196,90€ |
| 2022 | 1.346,66€ |
| 2023 | 1.394,40€ |
| 2024 | 1.563,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,33% |
| 3 M | 0,41% |
| 6 M | 5,48% |
| lfd. Jahr | 7,66% |
| 1 Jahr | 12,14% |
| 3 Jahre | 29,57% |
| 5 Jahre | 56,62% |
| 10 Jahre | 166,96% |
| Entwicklung p.a. | 13,19% |
| Wertentwicklung seit Auflage | 544,57% |
Der Fonds investiert flexibel in Aktien von Unternehmen aller Größenklassen, Regionen und Branchen. Das Portfolio wird von der Einzeltitelebene ausgehend aufgebaut. Es soll Unternehmen mit attraktiven Bewertungen, soliden Fundamentaldaten und sich verbessernder Geschäftsdynamik umfassen. Die Anlagen erfolgen hauptsächlich in Wertpapieren, die auf US-Dollar lauten. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet Inc (Class A) | 2,81% |
| JPMorgan Chase & Co | 2,25% |
| Johnson & Johnson | 2,11% |
| Booking Holdings Inc | 1,96% |
| Bank of America Corp | 1,92% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -13.2065 | 1.557600 |
| 07.2020 - 07.2021 | 37.9026 | 34.185500 |
| 07.2021 - 07.2022 | 12.5117 | 1.057400 |
| 07.2022 - 07.2023 | 3.5452 | 4.465900 |
| 07.2023 - 07.2024 | 12.1401 | 19.111700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,38% | 13,75% | 17,78% | 16,91% |
| Sharpe Ratio | 0,94 | 0,56 | 0,56 | 0,62 |
| Tracking Error | 5,66% | 7,94% | 7,95% | 6,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,81 | 1,01 | 1,07 |
| Treynor Ratio | 12,19 | 9,50 | 9,82 | 9,77 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Alphabet Inc (Class A) | 2,81% |
| JPMorgan Chase & Co | 2,25% |
| Johnson & Johnson | 2,11% |
| Booking Holdings Inc | 1,96% |
| Bank of America Corp | 1,92% |
| CRH PLC | 1,89% |
| American International Group Inc | 1,83% |
| CORPAY INC | 1,83% |
| AbbVie Inc | 1,82% |
| Nvr Inc | 1,75% |
Länderverteilung (26. 07. 2024)
| USA | 92,80% |
| Großbritannien | 3,30% |
| Israel | 2,10% |
| Frankreich | 1,50% |
| Niederlande | 0,30% |
Branchenverteilung (26. 07. 2024)
| Finanzen | 25,90% |
| Gesundheit / Healthcare | 20,90% |
| Industrie / Investitionsgüter | 15,90% |
| Informationstechnologie | 14,70% |
| Konsumgüter zyklisch | 7,30% |
| Telekommunikationsdienstleister | 5,30% |
| Energie | 4,80% |
| Grundstoffe | 2,90% |
| Konsumgüter nicht-zyklisch | 2,30% |
Assetverteilung (26. 07. 2024)
| Aktien | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14996KB
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, 393KB
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, 16987KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,71% |
| 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 Duilio R. Ramallo |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.786,68 Mio. EUR |