Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDBR
ISIN: LU0607513826
Aktienfonds All Cap, USA
Aktueller Preis (20. 06. 2025)
71,46 $
-0,07 $ / -0,10%
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
| 2021 | 1.457,48€ |
| 2022 | 1.396,84€ |
| 2023 | 1.551,32€ |
| 2024 | 1.787,28€ |
| 2025 | 1.960,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,69% |
| 3 M | -4,12% |
| 6 M | -5,78% |
| lfd. Jahr | -6,29% |
| 1 Jahr | 2,73% |
| 3 Jahre | 28,23% |
| 5 Jahre | 96,04% |
| 10 Jahre | 106,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 377,47% |
Der Fonds strebt die Erwirtschaftung von langfristigem Kapitalwachstum an. Der Fonds beabsichtigt, vornehmlich in Aktien von US-Unternehmen zu investieren, die im Vergleich zum Aktienmarkt als unterbewertet eingestuft werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Wells Fargo | 3,20% |
| Bank of America | 3,10% |
| Microsoft | 2,60% |
| Cisco Systems | 2,40% |
| CVS Health | 2,30% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 45.748 | 28.537800 |
| 06.2021 - 06.2022 | -4.1604 | -4.900600 |
| 06.2022 - 06.2023 | 11.0587 | 13.586400 |
| 06.2023 - 06.2024 | 15.2105 | 23.590000 |
| 06.2024 - 06.2025 | 9.7022 | 0.704500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,40% | 16,43% | 15,89% | 18,45% |
| Sharpe Ratio | 0,05 | 0,13 | 0,84 | 0,36 |
| Tracking Error | 6,67% | 8,52% | 10,13% | 8,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,90 | 0,86 | 1,08 |
| Treynor Ratio | 0,97 | 2,40 | 15,44 | 6,17 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Wells Fargo | 3,20% |
| Bank of America | 3,10% |
| Microsoft | 2,60% |
| Cisco Systems | 2,40% |
| CVS Health | 2,30% |
| Alphabet A | 2,00% |
| Meta Platforms A | 2,00% |
| Philip Morris | 2,00% |
| State Street | 2,00% |
| Sanofi ADR | 1,90% |
Länderverteilung (20. 06. 2025)
| USA | 85,20% |
| Kasse | 3,50% |
| Großbritannien | 3,20% |
| Kanada | 2,60% |
| Niederlande | 2,40% |
| Schweiz | 2,00% |
| Belgien | 1,10% |
Branchenverteilung (20. 06. 2025)
| Finanzen | 19,40% |
| Gesundheit / Healthcare | 17,00% |
| Informationstechnologie | 11,40% |
| Konsumgüter nicht-zyklisch | 10,30% |
| Industrie / Investitionsgüter | 9,20% |
| Telekommunikationsdienstleister | 8,10% |
| Energie | 7,40% |
| Divers | 7,30% |
| Konsumgüter | 6,40% |
| Kasse | 3,50% |
Assetverteilung (20. 06. 2025)
| Aktien | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (20. 06. 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, 7891KB
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, 105KB
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, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Kevin Holt Herr Devin Armstrong |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.01.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 187,42 Mio. USD |