Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C7P1
ISIN: LU0526864581
Aktienfonds All Cap, USA
Aktueller Preis (24. 07. 2024)
403,78 $
-2,15 $ / -0,53%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | 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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.072,45€ |
| 2021 | 1.498,94€ |
| 2022 | 1.323,81€ |
| 2023 | 1.530,02€ |
| 2024 | 1.787,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,06% |
| 3 M | 4,26% |
| 6 M | 9,33% |
| lfd. Jahr | 13,14% |
| 1 Jahr | 19,50% |
| 3 Jahre | 27,64% |
| 5 Jahre | 82,40% |
| 10 Jahre | 203,21% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 415,78% |
Der Fonds ist bestrebt, einen langfristigen Kapitalzuwachs durch Aktienanlagen in den USA zu erzielen. Der Fonds investiert direkt mindestens 51% des Fondsvermögens in Beteiligungspapiere. Der Fonds investiert mindestens 75% seines Nettovermögens in Aktien von Unternehmen, die zu ökologisch und sozial verantwortlichen Geschäftspraktiken beitragen. Diese Unternehmen haben ebenfalls entweder ihren Sitz in den USA oder sind vorwiegend in den USA tätig. Der Fonds berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien).
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 8,19% |
| Amazon Com | 5,15% |
| APPLE INC | 4,30% |
| Alphabet Inc -C- | 4,12% |
| Nvidia | 3,82% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 7.245 | 1.557600 |
| 07.2020 - 07.2021 | 39.7678 | 34.185500 |
| 07.2021 - 07.2022 | -11.6837 | 1.057400 |
| 07.2022 - 07.2023 | 15.577 | 4.465900 |
| 07.2023 - 07.2024 | 16.8311 | 19.111700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,99% | 14,09% | 15,91% | 15,77% |
| Sharpe Ratio | 1,93 | 0,68 | 0,87 | 0,77 |
| Tracking Error | 2,68% | 2,64% | 2,92% | 4,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,97 | 0,99 | 1,04 |
| Treynor Ratio | 22,33 | 9,90 | 13,97 | 11,68 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Microsoft | 8,19% |
| Amazon Com | 5,15% |
| APPLE INC | 4,30% |
| Alphabet Inc -C- | 4,12% |
| Nvidia | 3,82% |
| Applied Materials | 3,70% |
| Cadence Design Systems | 3,57% |
| Occidental Petroleum | 3,49% |
| Flextronics International | 3,17% |
| Reinsurance GRP America Inc | 2,77% |
Länderverteilung (24. 07. 2024)
| USA | 100,00% |
Branchenverteilung (24. 07. 2024)
| Informationstechnologie | 36,69% |
| Finanzen | 13,34% |
| Gesundheit / Healthcare | 11,03% |
| Konsumgüter zyklisch | 10,60% |
| Industrie / Investitionsgüter | 9,27% |
| Telekommunikationsdienstleister | 5,50% |
| Konsumgüter nicht-zyklisch | 4,60% |
| Divers | 3,62% |
| Energie | 3,48% |
| Immobilien | 1,87% |
Assetverteilung (24. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3194KB
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, 79KB
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, 4057KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 533KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,73% |
| Sparplan-fähig | Ja |
| 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 Frederic Fayolle Herr Andreas Nigg Frau Barbara Janosi |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.10.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 296,33 Mio. USD |