Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H82K
ISIN: IE00B5NK9M62
Aktienfonds All Cap, USA
Aktueller Preis (27. 04. 2025)
34,97 $
1,90 $ / 5,43%
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 | 1.548,26€ |
| 2022 | 1.470,95€ |
| 2023 | 1.442,95€ |
| 2024 | 1.737,88€ |
| 2025 | 1.728,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,00% |
| 3 M | -19,20% |
| 6 M | -14,15% |
| lfd. Jahr | -16,01% |
| 1 Jahr | -6,60% |
| 3 Jahre | 11,70% |
| 5 Jahre | 60,07% |
| 10 Jahre | 73,33% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 341,45% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Hierzu investiert der Fonds vorwiegend in Dividendenpapiere (z. B. Aktien) und aktienbezogene Wertpapiere (z. B. Wandelanleihen), 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 verwendet verschiedene Anlagestile (Value, Core Growth und Aggressive Growth) und weist keine Präferenz für Branchen, Stile oder Marktkapitalisierungen auf.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 7,65% |
| APPLE INC | 5,19% |
| ALPHABET INC | 4,06% |
| Microsoft Corp | 3,84% |
| Coca-Cola Co/The | 3,48% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 54.8255 | 37.098200 |
| 04.2021 - 04.2022 | -4.993 | 10.113100 |
| 04.2022 - 04.2023 | -1.9036 | -5.557900 |
| 04.2023 - 04.2024 | 20.4392 | 24.425800 |
| 04.2024 - 04.2025 | -0.5678 | -1.009300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,90% | 14,66% | 14,37% | 15,56% |
| Sharpe Ratio | -0,34 | 0,17 | 0,88 | 0,41 |
| Tracking Error | 3,09% | 2,73% | 3,05% | 4,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,95 | 0,94 | 1,01 |
| Treynor Ratio | -5,29 | 2,62 | 13,43 | 6,31 |
Die 10 größten Wertpapierbestände (27. 04. 2025)
| NVIDIA CORP | 7,65% |
| APPLE INC | 5,19% |
| ALPHABET INC | 4,06% |
| Microsoft Corp | 3,84% |
| Coca-Cola Co/The | 3,48% |
| Procter & Gamble Co/The | 3,48% |
| Amazon.com Inc | 3,20% |
| McDonalds Corp | 3,17% |
| Marsh & McLennan Cos Inc | 3,15% |
| TJX Cos Inc/The | 2,93% |
Länderverteilung (27. 04. 2025)
| USA | 100,00% |
Branchenverteilung (27. 04. 2025)
| Informationstechnologie | 32,96% |
| Konsumgüter nicht-zyklisch | 12,76% |
| Gesundheit / Healthcare | 9,41% |
| Finanzen | 9,17% |
| Telekommunikationsdienstleister | 9,07% |
| Industrie / Investitionsgüter | 8,17% |
| Konsumgüter | 6,96% |
| Energie | 4,76% |
| Divers | 3,49% |
| Grundstoffe | 2,70% |
Assetverteilung (27. 04. 2025)
| Aktien | 99,45% |
| Geldmarkt/Kasse | 0,55% |
Währungsverteilung (27. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6354KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 407KB
Jahresbericht (2024)
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, 5320KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3329KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,95% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 63,74 Mio. USD |