Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14XL9
ISIN: IE00BX7RR706
Aktienfonds All Cap, USA
Aktueller Preis (01. 06. 2023)
28,99 $
1,25 $ / 4,30%
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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.023,72€ |
| 2020 | 1.015,75€ |
| 2021 | 1.517,98€ |
| 2022 | 1.524,66€ |
| 2023 | 1.517,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,77% |
| 3 M | -4,26% |
| 6 M | -6,05% |
| lfd. Jahr | 0,29% |
| 1 Jahr | -0,97% |
| 3 Jahre | 52,51% |
| 5 Jahre | 65,09% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 137,12% |
Ziel des Fonds ist es, die Wertentwicklung des MSCI USA Prime Value Index nachzubilden. Ziel des Fonds ist es, alle im Index enthaltenen Aktien im gleichen Verhältnis wie im Index zu halten, damit das Fondsportfolio nahezu ein Spiegelbild des Index ist. Der Index misst die Wertentwicklung von Unternehmen mit niedrigen Bewertungen und erstklassigen Merkmalen an den Aktienmärkten in den USA.
Die fünf größten Wertpapierbestände in diesem Fonds
| Meta Platforms A | 8,21% |
| Intel Corp | 4,68% |
| COMCAST CORP A (NEW) | 3,75% |
| UnitedHealth Group | 3,60% |
| Walmart | 3,52% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 2.3715 | 8.168000 |
| 05.2019 - 05.2020 | -0.7781 | 6.299700 |
| 05.2020 - 05.2021 | 49.4446 | 27.991400 |
| 05.2021 - 05.2022 | 0.4396 | 4.626800 |
| 05.2022 - 05.2023 | -0.4721 | 2.748400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,93% | 15,11% | 17,78% | k.A. |
| Sharpe Ratio | -0,21 | 1,04 | 0,67 | k.A. |
| Tracking Error | 6,47% | 7,34% | 6,40% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,92 | 0,99 | k.A. |
| Treynor Ratio | -4,08 | 17,14 | 12,06 | k.A. |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| Meta Platforms A | 8,21% |
| Intel Corp | 4,68% |
| COMCAST CORP A (NEW) | 3,75% |
| UnitedHealth Group | 3,60% |
| Walmart | 3,52% |
| CVS Health | 2,62% |
| Pfizer | 2,52% |
| Merck & Co | 2,41% |
| Cisco Systems | 2,14% |
| COSTCO WHOLESALE CORP | 1,88% |
Länderverteilung (01. 06. 2023)
| USA | 100,00% |
Branchenverteilung (01. 06. 2023)
| Gesundheit / Healthcare | 20,30% |
| Finanzen | 19,20% |
| Telekommunikationsdienstleister | 14,40% |
| Informationstechnologie | 12,10% |
| Industrie / Investitionsgüter | 10,10% |
| Konsumgüter nicht-zyklisch | 8,70% |
| Konsumgüter zyklisch | 6,30% |
| Grundstoffe | 5,30% |
| Energie | 2,80% |
| Immobilien | 0,70% |
Assetverteilung (01. 06. 2023)
| Aktien | 100,00% |
Währungsverteilung (01. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5774KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 184KB
Jahresbericht (2022)
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, 4167KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4150KB
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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 |
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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: | 486,60 Mio. EUR |