Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A116QV
ISIN: LU1079841273
Aktienfonds All Cap, USA
Aktueller Preis (19. 03. 2025)
1.375,50 €
1,20 € / 0,09%
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
| 2021 | 1.559,02€ |
| 2022 | 1.926,03€ |
| 2023 | 1.873,24€ |
| 2024 | 2.340,69€ |
| 2025 | 2.597,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,73% |
| 3 M | -5,06% |
| 6 M | 5,55% |
| lfd. Jahr | -4,59% |
| 1 Jahr | 10,99% |
| 3 Jahre | 33,07% |
| 5 Jahre | 156,09% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 13,96% |
| Wertentwicklung seit Auflage | 257,39% |
Ziel des Fonds ist die Nachbildung der Wertentwicklung des Shiller Barclays CAPE (R) US Sector Value Net TR Index auf Basis des Indexschlusskurses. Der Index spiegelt die Performance einer dynamischen Long-Position in vier US-amerikanischen Aktiensektoren wider, die monatlich auf der Grundlage ihrer relativen CAPE (R)-Ratio (konjunkturbereinigtes KGV) und Kursschwankungen über die vorhergegangenen 12 Monate ausgewählt werden. Um sein Ziel zu erreichen, verwendet der Fonds in erster Linie Swaps, die ihm durch synthetische Replikation die Nachbildung der Indexperformance ermöglichen sollen.
Die fünf größten Wertpapierbestände in diesem Fonds
| META PLATFORMS INC | 5,19% |
| ALPHABET INC | 4,97% |
| Eli Lilly & Co | 3,02% |
| Berkshire Hathaway Inc | 2,63% |
| COSTCO WHOLESALE CORP | 2,57% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 55.9015 | 53.003400 |
| 03.2021 - 03.2022 | 23.5414 | 17.157900 |
| 03.2022 - 03.2023 | -2.7407 | -7.774200 |
| 03.2023 - 03.2024 | 24.954 | 26.896600 |
| 03.2024 - 03.2025 | 10.9904 | 6.469800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,83% | 16,35% | 16,57% | k.A. |
| Sharpe Ratio | 1,84 | 0,77 | 1,04 | k.A. |
| Tracking Error | 4,86% | 5,40% | 4,68% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 1,09 | 1,02 | k.A. |
| Treynor Ratio | 23,76 | 11,58 | 16,83 | k.A. |
Die 10 größten Wertpapierbestände (19. 03. 2025)
| META PLATFORMS INC | 5,19% |
| ALPHABET INC | 4,97% |
| Eli Lilly & Co | 3,02% |
| Berkshire Hathaway Inc | 2,63% |
| COSTCO WHOLESALE CORP | 2,57% |
| Walmart Inc | 2,52% |
| UnitedHealth Group Inc | 2,36% |
| Procter & Gamble Co/The | 2,31% |
| JPMorgan Chase & Co | 2,30% |
| VISA INC | 1,81% |
Länderverteilung (19. 03. 2025)
| USA | 100,00% |
Branchenverteilung (19. 03. 2025)
| Divers | 100,00% |
Assetverteilung (19. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (19. 03. 2025)
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, 5503KB
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, 231KB
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, 3723KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 986KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,65% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Ossiam - Team |
| Fondsgesellschaft: | Ossiam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.06.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.754,28 Mio. EUR |