Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14XL9
ISIN: IE00BX7RR706
Aktienfonds All Cap, USA
Aktueller Preis (26. 07. 2024)
35,20 $
-1,03 $ / -2,92%
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 | ||||
 | 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 | 967,04€ |
| 2021 | 1.357,68€ |
| 2022 | 1.326,51€ |
| 2023 | 1.500,53€ |
| 2024 | 1.683,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,67% |
| 3 M | 2,08% |
| 6 M | 8,38% |
| lfd. Jahr | 8,91% |
| 1 Jahr | 14,73% |
| 3 Jahre | 33,78% |
| 5 Jahre | 73,77% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 187,64% |
Der Fonds baut ein proportionales Engagement in den Komponenten des MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) auf. Dies erfolgt entweder durch Direktanlagen in allen bzw. fast allen Indextiteln und/oder durch Derivate. Der Fonds investiert mindestens 90% des gesamten Nettovermögens in Wertpapiere, die im Index erfasst sind. Der Indexanbieter wendet auf alle Indexkomponenten ESG-Ratings an. Der Indikator für die gewichtete durchschnittliche CO2-Intensität (Scope 1 + 2) des Fonds wird mindestens 20% niedriger sein als der gleiche Indikator für den Mutterindex.
Die fünf größten Wertpapierbestände in diesem Fonds
| UnitedHealth Group Inc | 2,90% |
| Applied Materials Inc | 2,40% |
| CISCO SYSTEMS INC | 2,40% |
| Comcast Corp | 2,40% |
| TEXAS INSTRUMENTS INC | 2,40% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -3.2962 | 1.557600 |
| 07.2020 - 07.2021 | 40.3955 | 34.185500 |
| 07.2021 - 07.2022 | -2.2955 | 1.057400 |
| 07.2022 - 07.2023 | 13.1182 | 4.465900 |
| 07.2023 - 07.2024 | 12.1621 | 19.111700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,26% | 13,50% | 16,50% | k.A. |
| Sharpe Ratio | 1,06 | 0,71 | 0,74 | k.A. |
| Tracking Error | 4,81% | 6,40% | 6,66% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,85 | 0,96 | k.A. |
| Treynor Ratio | 13,18 | 11,31 | 12,77 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| UnitedHealth Group Inc | 2,90% |
| Applied Materials Inc | 2,40% |
| CISCO SYSTEMS INC | 2,40% |
| Comcast Corp | 2,40% |
| TEXAS INSTRUMENTS INC | 2,40% |
| Chubb Ltd | 2,30% |
| Coca-Cola Co/The | 2,30% |
| Danaher Corp | 2,30% |
| ELEVANCE HEALTH INC | 2,30% |
| Lam Research Corp | 2,20% |
Länderverteilung (26. 07. 2024)
| USA | 100,00% |
Branchenverteilung (26. 07. 2024)
| Industrie / Investitionsgüter | 20,90% |
| Gesundheit / Healthcare | 19,30% |
| Informationstechnologie | 18,90% |
| Finanzdienstleistungen | 14,00% |
| Konsumgüter nicht-zyklisch | 10,10% |
| Konsumgüter | 6,20% |
| Grundstoffe | 5,60% |
| Energie | 2,60% |
| Versorger | 1,20% |
| Immobilien | 0,60% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,00% |
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, 19028KB
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, 102KB
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, 9260KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1790KB
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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 | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,25% |
| 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: | UBS Asset Management (UK) Ltd |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.08.2015 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 319,75 Mio. USD |