Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDBR
ISIN: LU0607513826
Aktienfonds All Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 09. 2021)
52,78 $
-0,36 $ / -0,68%
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 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
| 2017 | 1.202,34€ |
| 2018 | 1.358,59€ |
| 2019 | 1.324,49€ |
| 2020 | 1.145,52€ |
| 2021 | 1.666,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,27% |
| 3 M | 0,68% |
| 6 M | 6,34% |
| lfd. Jahr | 28,22% |
| 1 Jahr | 45,65% |
| 3 Jahre | 21,50% |
| 5 Jahre | 57,62% |
| 10 Jahre | 218,28% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 243,62% |
Anlageziel ist ein angemessenes, langfristiges, in US-Dollar bemessenes Kapitalwachstum. Es werden Anlagen in Aktien angestrebt, die nach Meinung des Fondsmanagements zum Zeitpunkt des Kaufs im Vergleich zum Aktienmarkt im Allgemeinen unterbewertet sind. Der Fonds legt sein Vermögen vornehmlich in Stamm- und Vorzugsaktien von Unternehmen an, die ihren Sitz in den Vereinigten Staaten von Amerika haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Citigroup | 3,50% |
| Bank of America | 3,40% |
| Philip Morris | 3,10% |
| Wells Fargo | 2,60% |
| AMERICAN INTERNATIONAL | 2,40% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 20.2336 | 9.941000 |
| 09.2017 - 09.2018 | 12.9955 | 18.359800 |
| 09.2018 - 09.2019 | -2.5093 | 9.516300 |
| 09.2019 - 09.2020 | -13.5129 | 3.405300 |
| 09.2020 - 09.2021 | 45.4395 | 33.946000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,37% | 24,31% | 20,28% | 17,24% |
| Sharpe Ratio | 2,30 | 0,29 | 0,47 | 0,75 |
| Tracking Error | 12,24% | 9,81% | 8,56% | 7,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,42 | 1,29 | 1,28 | 1,20 |
| Treynor Ratio | 31,45 | 5,45 | 7,39 | 10,70 |
Die 10 größten Wertpapierbestände (19. 09. 2021)
| Citigroup | 3,50% |
| Bank of America | 3,40% |
| Philip Morris | 3,10% |
| Wells Fargo | 2,60% |
| AMERICAN INTERNATIONAL | 2,40% |
| Anthem | 2,20% |
| Cisco Systems | 2,20% |
| Eaton | 2,20% |
| HCA Healthcare | 2,20% |
| General Motors C | 2,10% |
Länderverteilung (19. 09. 2021)
| USA | 92,40% |
| Kanada | 2,20% |
| Kasse | 2,10% |
| China | 1,80% |
| Frankreich | 1,50% |
Branchenverteilung (19. 09. 2021)
| Finanzen | 25,10% |
| Gesundheit / Healthcare | 15,40% |
| Informationstechnologie | 12,70% |
| Industrie / Investitionsgüter | 12,30% |
| Energie | 9,80% |
| Konsumgüter nicht-zyklisch | 8,10% |
| Divers | 5,30% |
| Grundstoffe | 4,70% |
| Konsumgüter | 4,50% |
| Kasse | 2,10% |
Assetverteilung (19. 09. 2021)
| Aktien | 97,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (19. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4258KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 268KB
Jahresbericht (2021)
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, 4261KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3888KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,79% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Kevin Holt |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.01.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 126,56 Mio. USD |