Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JBZ4
ISIN: AT0000A0QBU2
Aktienfonds All Cap, Nordamerika
Aktueller Preis (06. 12. 2024)
229,62 $
-0,02 $ / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 1.058,29€ |
| 2021 | 1.245,40€ |
| 2022 | 1.289,18€ |
| 2023 | 1.289,74€ |
| 2024 | 1.559,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,19% |
| 3 M | 8,22% |
| 6 M | 9,00% |
| lfd. Jahr | 23,28% |
| 1 Jahr | 23,15% |
| 3 Jahre | 33,56% |
| 5 Jahre | 61,84% |
| 10 Jahre | 102,84% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 204,37% |
Der Fonds investiert überwiegend, dh zu mind. 51% des Fondsvermögens, in Form von direkt erworbenen Einzeltiteln, sohin nicht indirekt über Investmentfonds oder über Derivate, in Aktien oder Aktien ähnliche Wertpapiere US-amerikanischer Unternehmen unabhängig von ihrer Marktkapitalisierung. Daneben dürfen auch Geldmarktinstrumente sowie Sichteinlagen und kündbare Einlagen mit einer Laufzeit von höchstens 12 Monaten erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eli Lilly and Company | 4,86% |
| Constellation Energy Corp. | 4,34% |
| QUALCOMM Inc. | 4,32% |
| Microsoft Corp. | 3,71% |
| The Procter & Gamble Co. | 3,68% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 5.829 | 4.088600 |
| 12.2020 - 12.2021 | 17.6801 | 31.576100 |
| 12.2021 - 12.2022 | 3.5158 | -4.377300 |
| 12.2022 - 12.2023 | 0.043 | 8.048800 |
| 12.2023 - 12.2024 | 20.8982 | 32.432600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,67% | 9,84% | 12,62% | 13,02% |
| Sharpe Ratio | -80,55 | -31,96 | -10,16 | -3,58 |
| Tracking Error | 4,82% | 8,41% | 8,17% | 7,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,57 | 0,68 | 0,78 |
| Treynor Ratio | 38,96 | 14,72 | 13,19 | 9,21 |
Die 10 größten Wertpapierbestände (06. 12. 2024)
| Eli Lilly and Company | 4,86% |
| Constellation Energy Corp. | 4,34% |
| QUALCOMM Inc. | 4,32% |
| Microsoft Corp. | 3,71% |
| The Procter & Gamble Co. | 3,68% |
| Texas Instruments Inc. | 3,32% |
| PepsiCo Inc. | 3,30% |
| Arthur J. Gallagher & Co. | 3,26% |
| Johnson & Johnson | 3,25% |
| Verizon Communications Inc. | 3,25% |
Länderverteilung (06. 12. 2024)
| Nordamerika | 100,00% |
Branchenverteilung (06. 12. 2024)
| Divers | 100,00% |
Assetverteilung (06. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (06. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1359KB
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, 84KB
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, 1525KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 212KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | 0,11% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | Gutmann-Team |
| Fondsgesellschaft: | Gutmann Kapitalanlageaktiengesellschaft m.b.H. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9,07 Mio. USD |