Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JA1S
ISIN: LU0629460089
Aktienfonds All Cap, USA
Aktueller Preis (26. 07. 2024)
217,78 $
-2,55 $ / -1,17%
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 | 1.120,26€ |
| 2021 | 1.543,18€ |
| 2022 | 1.354,42€ |
| 2023 | 1.615,16€ |
| 2024 | 1.866,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,20% |
| 3 M | 4,44% |
| 6 M | 9,27% |
| lfd. Jahr | 11,78% |
| 1 Jahr | 18,22% |
| 3 Jahre | 30,06% |
| 5 Jahre | 91,17% |
| 10 Jahre | 254,31% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 529,38% |
Der Fonds geht ein anteiliges Engagement in den Komponenten des MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) ein, entweder durch direkte Anlagen in alle oder im Wesentlichen alle Wertpapiere der Komponenten und/oder durch den Einsatz von Derivaten. Der Index ist so konzipiert, dass er die Wertentwicklung der besten in den Bereichen Umwelt, Soziales und Unternehmensführung (ESG) in den USA ansässigen Unternehmen misst, während Unternehmen mit negativen sozialen oder ökologischen Auswirkungen vermieden werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 5,90% |
| Microsoft Corp | 4,90% |
| Tesla Inc | 4,70% |
| Home Depot inc/The | 3,10% |
| Advanced Micro Devices Inc | 2,50% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 12.0256 | 1.557600 |
| 07.2020 - 07.2021 | 37.7523 | 34.185500 |
| 07.2021 - 07.2022 | -12.2317 | 1.057400 |
| 07.2022 - 07.2023 | 19.2511 | 4.465900 |
| 07.2023 - 07.2024 | 15.5816 | 19.111700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,79% | 17,76% | 17,43% | 15,23% |
| Sharpe Ratio | 1,24 | 0,54 | 0,84 | 0,91 |
| Tracking Error | 3,33% | 4,75% | 4,26% | 3,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,22 | 1,07 | 1,02 |
| Treynor Ratio | 14,22 | 7,83 | 13,56 | 13,59 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| NVIDIA CORP | 5,90% |
| Microsoft Corp | 4,90% |
| Tesla Inc | 4,70% |
| Home Depot inc/The | 3,10% |
| Advanced Micro Devices Inc | 2,50% |
| Coca-Cola Co/The | 2,40% |
| Pepsico Inc | 2,20% |
| Salesforce Inc | 2,10% |
| Adobe Inc | 1,80% |
| WALT DISNEY CO/THE | 1,80% |
Länderverteilung (26. 07. 2024)
| USA | 100,00% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 30,80% |
| Finanzdienstleistungen | 14,70% |
| Gesundheit / Healthcare | 13,40% |
| Industrie / Investitionsgüter | 11,60% |
| Konsumgüter | 10,70% |
| Konsumgüter nicht-zyklisch | 6,40% |
| Telekommunikationsdienstleister | 4,50% |
| Grundstoffe | 3,00% |
| Immobilien | 2,50% |
| Energie | 1,20% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 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, 7068KB
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, 106KB
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, 11422KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4718KB
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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 | 0,33% |
| TER (Gesamtkostenquote KIID) | 0,22% |
| 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: | 18.08.2011 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.531,30 Mio. CHF |