Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JA1S
ISIN: LU0629460089
Aktienfonds All Cap, Nordamerika
Aktueller Preis (08. 06. 2023)
171,39 $
1,42 $ / 0,83%
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
| 2019 | 1.045,53€ |
| 2020 | 1.143,39€ |
| 2021 | 1.648,74€ |
| 2022 | 1.529,98€ |
| 2023 | 1.625,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,85% |
| 3 M | 3,34% |
| 6 M | 2,62% |
| lfd. Jahr | 11,73% |
| 1 Jahr | 5,68% |
| 3 Jahre | 45,09% |
| 5 Jahre | 76,80% |
| 10 Jahre | 219,72% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 395,68% |
Das Anlageziel besteht darin, die Kurs- und Renditeentwicklung des MSCI North America Socially Responsible Index nachzubilden. Der Fonds investiert grundsätzlich in Aktien, die im MSCI North America Socially Responsible Index vertreten sind. Die relative Gewichtung der Unternehmen entspricht dabei der jeweiligen Indexgewichtung. Dabei werden lediglich Unternehmen berücksichtigt, die im Vergleich mit der Konkurrenz aus ihrem Sektor über ein hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG) verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nvidia | 6,28% |
| Microsoft Corp | 5,47% |
| Tesla | 5,11% |
| Home Depot | 3,50% |
| COCA COLA (THE) | 2,97% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 4.5526 | 6.548600 |
| 05.2019 - 05.2020 | 9.36 | 1.646500 |
| 05.2020 - 05.2021 | 44.1976 | 28.120900 |
| 05.2021 - 05.2022 | -7.2028 | 8.814600 |
| 05.2022 - 05.2023 | 6.2167 | 0.349200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,14% | 17,59% | 17,93% | 14,71% |
| Sharpe Ratio | -0,19 | 0,71 | 0,71 | 0,85 |
| Tracking Error | 6,22% | 5,93% | 5,27% | 4,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,19 | 1,00 | 0,99 |
| Treynor Ratio | -3,39 | 10,53 | 12,61 | 12,60 |
Die 10 größten Wertpapierbestände (08. 06. 2023)
| Nvidia | 6,28% |
| Microsoft Corp | 5,47% |
| Tesla | 5,11% |
| Home Depot | 3,50% |
| COCA COLA (THE) | 2,97% |
| PepsiCo | 2,92% |
| Cisco Systems | 2,50% |
| Salesforce | 2,33% |
| DISNEY (WALT) | 2,13% |
| Adobe | 2,09% |
Länderverteilung (08. 06. 2023)
| USA | 100,00% |
Branchenverteilung (08. 06. 2023)
| Informationstechnologie | 31,90% |
| Gesundheit / Healthcare | 15,80% |
| Konsumgüter | 12,80% |
| Finanzen | 10,50% |
| Konsumgüter nicht-zyklisch | 8,70% |
| Industrie / Investitionsgüter | 8,70% |
| Telekommunikationsdienstleister | 3,10% |
| Grundstoffe | 2,80% |
| Immobilien | 2,70% |
| Energie | 1,60% |
Assetverteilung (08. 06. 2023)
| Aktien | 100,00% |
Währungsverteilung (08. 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, 6765KB
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, 196KB
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, 9147KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5446KB
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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 |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | UBS Asset Management (UK) Ltd |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.08.2011 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.544,50 Mio. CHF |