Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A111A5
ISIN: LU1055220450
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 (24. 06. 2017)
134,30 $
-0,03 $ / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.072,40€ |
| 2015 | 1.173,85€ |
| 2016 | 1.154,28€ |
| 2017 | 1.348,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,43% |
| 3 M | 2,86% |
| 6 M | 3,04% |
| lfd. Jahr | 5,44% |
| 1 Jahr | 18,25% |
| 3 Jahre | 52,66% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 66,59% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens in US-amerikanische Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple | 3,87% |
| Johnson & Johnson | 2,82% |
| Microsoft | 2,38% |
| Cisco Systems | 2,08% |
| Humana Inc. | 2,00% |
Wertverlauf der letzten fünf Jahre
| 04.2014 - 06.2014 | 7.24 | 9.009100 |
| 06.2014 - 06.2015 | 9.4601 | 29.839300 |
| 06.2015 - 06.2016 | -1.667 | -4.116700 |
| 06.2016 - 06.2017 | 16.7869 | 19.137600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,13% | 13,13% | k.A. | k.A. |
| Sharpe Ratio | 1,67 | 1,19 | k.A. | k.A. |
| Tracking Error | 3,26% | 3,89% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,95 | k.A. | k.A. |
| Treynor Ratio | 17,43 | 16,43 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (24. 06. 2017)
| Apple | 3,87% |
| Johnson & Johnson | 2,82% |
| Microsoft | 2,38% |
| Cisco Systems | 2,08% |
| Humana Inc. | 2,00% |
| Allstate | 1,90% |
| Chevron Corp | 1,69% |
| IBM Intl Business Machines Corp. | 1,67% |
| Linear Technology | 1,60% |
| Unitedhealth Group Inc. | 1,45% |
Länderverteilung (24. 06. 2017)
| USA | 100,00% |
Branchenverteilung (24. 06. 2017)
| Konsumgüter zyklisch | 5,83% |
| Konsumgüter nicht-zyklisch | 5,24% |
| Divers | 4,98% |
| Versorger | 4,12% |
| Grundstoffe | 3,22% |
| Informationstechnologie | 25,02% |
| Energie | 2,90% |
| Telekommunikationsdienstleister | 2,05% |
| Gesundheit / Healthcare | 16,03% |
| Finanzen | 15,19% |
Assetverteilung (24. 06. 2017)
| Aktien | 94,81% |
| Optionsscheine/Futures | 4,98% |
| Geldmarkt/Kasse | 0,21% |
Währungsverteilung (24. 06. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 948KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 199KB
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, 1072KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 927KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,75% |
| 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 Albert Rusch Frau Tatjana Puhan |
| Fondsgesellschaft: | Swiss Life Funds (LUX) Management Company |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.04.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 170,66 Mio. USD |