Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H82K
ISIN: IE00B5NK9M62
Aktienfonds All Cap, USA
Aktueller Preis (30. 03. 2023)
28,15 $
-0,11 $ / -0,40%
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
| 2019 | 1.119,04€ |
| 2020 | 974,42€ |
| 2021 | 1.527,48€ |
| 2022 | 1.620,07€ |
| 2023 | 1.425,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,38% |
| 3 M | -0,03% |
| 6 M | -4,81% |
| lfd. Jahr | -1,19% |
| 1 Jahr | -11,01% |
| 3 Jahre | 52,29% |
| 5 Jahre | 66,68% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel ist ein langfristiger Kapitalzuwachs. Um dieses Ziel zu erreichen, investiert der Fonds vorwiegend in Dividendenpapiere (z. B. Aktien) und aktienbezogene Wertpapiere, die von Unternehmen begeben wurden, die ihren Hauptgeschäftssitz in den Vereinigten Staaten von Amerika haben und/ oder ihre Hauptgeschäftstätigkeit dort ausüben und/oder dort an einem anerkannten Markt notiert sind (US-Aktien). Der Fondsmanager verfolgt die verschiedenen Anlagestile Value, Core Equity und Aggressive Growth, ohne an Vorgaben bezogen auf die Branche, den Stil oder die Marktkapitalisierung gebunden zu sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 2,81% |
| CHARLES SCHWAB CORP/THE | 2,51% |
| META PLATFORMS INC | 2,35% |
| Oracle Corp | 2,12% |
| Merck & Co Inc | 2,06% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 11.9042 | 18.141100 |
| 03.2019 - 03.2020 | -12.9234 | -8.596000 |
| 03.2020 - 03.2021 | 56.7576 | 45.213700 |
| 03.2021 - 03.2022 | 6.0617 | 18.061500 |
| 03.2022 - 03.2023 | -12.0276 | -12.045400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,08% | 18,29% | 17,15% | k.A. |
| Sharpe Ratio | -0,17 | 0,54 | 0,65 | k.A. |
| Tracking Error | 2,57% | 3,50% | 3,67% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,99 | 0,99 | k.A. |
| Treynor Ratio | -3,29 | 10,07 | 11,20 | k.A. |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| Microsoft Corp | 2,81% |
| CHARLES SCHWAB CORP/THE | 2,51% |
| META PLATFORMS INC | 2,35% |
| Oracle Corp | 2,12% |
| Merck & Co Inc | 2,06% |
| ALPHABET INC | 2,01% |
| Procter & Gamble Co/The | 1,68% |
| S&P 500 E-Mini FUT MAR23 | 1,68% |
| Progressive Corp/The | 1,67% |
| International Business Machines Corp | 1,57% |
Länderverteilung (30. 03. 2023)
| USA | 99,33% |
| Kasse | 0,67% |
Branchenverteilung (30. 03. 2023)
| Informationstechnologie | 21,88% |
| Finanzen | 18,31% |
| Gesundheit / Healthcare | 14,24% |
| Industrie / Investitionsgüter | 11,75% |
| Konsumgüter zyklisch | 9,97% |
| Konsumgüter nicht-zyklisch | 6,77% |
| Telekommunikationsdienstleister | 6,19% |
| Divers | 2,97% |
| Grundstoffe | 2,75% |
| Energie | 2,46% |
Assetverteilung (30. 03. 2023)
| Aktien | 99,33% |
| Geldmarkt/Kasse | 0,67% |
Währungsverteilung (30. 03. 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, 4115KB
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, 232KB
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, 7963KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5416KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | 0,04% |
| 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: | Wellington Management International Limited |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.08.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 70,82 Mio. USD |