Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JWGV
ISIN: LU0747343910
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 (13. 09. 2021)
314,87 €
-0,62 € / -0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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
| 2017 | 1.209,49€ |
| 2018 | 1.388,92€ |
| 2019 | 1.272,88€ |
| 2020 | 1.266,80€ |
| 2021 | 1.953,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,60% |
| 3 M | 11,05% |
| 6 M | 13,27% |
| lfd. Jahr | 18,23% |
| 1 Jahr | 54,19% |
| 3 Jahre | 40,76% |
| 5 Jahre | 95,50% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 14,39% |
| Wertentwicklung seit Auflage | 109,91% |
Das Anlageziel des Fonds ist Kapitalwachstum. Zur Erreichung dieses Ziels investiert der Fonds den überwiegenden Teil seines Vermögens in US-Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| ETSY INC | 5,90% |
| Dynatrace Inc | 5,30% |
| RH | 5,20% |
| Generac Holdings | 4,60% |
| TRADE DESK INC/THE -CLASS A | 4,20% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 20.9487 | 10.110500 |
| 09.2017 - 09.2018 | 14.8357 | 19.353500 |
| 09.2018 - 09.2019 | -8.3549 | 8.246500 |
| 09.2019 - 09.2020 | -0.4776 | 2.171200 |
| 09.2020 - 09.2021 | 54.1893 | 35.493500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,17% | 22,87% | 18,42% | k.A. |
| Sharpe Ratio | 2,52 | 0,58 | 0,79 | k.A. |
| Tracking Error | 15,36% | 11,87% | 10,17% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,11 | 1,05 | k.A. |
| Treynor Ratio | k.A. | 11,85 | 13,89 | k.A. |
Die 10 größten Wertpapierbestände (13. 09. 2021)
| ETSY INC | 5,90% |
| Dynatrace Inc | 5,30% |
| RH | 5,20% |
| Generac Holdings | 4,60% |
| TRADE DESK INC/THE -CLASS A | 4,20% |
| Aspen Technology | 4,00% |
| Epam Systems Inc | 4,00% |
| FOX FACTORY HLD CORP | 3,90% |
| GLOBANT SA | 3,80% |
| Tyler Technologies | 3,60% |
Länderverteilung (13. 09. 2021)
| USA | 90,70% |
| Luxemburg | 3,80% |
| Kasse | 2,90% |
| Cayman Islands | 2,60% |
Branchenverteilung (13. 09. 2021)
| Technologie | 35,60% |
| Konsumgüter zyklisch | 24,00% |
| Industrie / Investitionsgüter | 11,90% |
| Finanzen | 9,40% |
| Gesundheit / Healthcare | 6,30% |
| Telekommunikationsdienstleister | 4,20% |
| Grundstoffe | 3,50% |
| Kasse | 2,90% |
| Konsumgüter nicht-zyklisch | 2,20% |
Assetverteilung (13. 09. 2021)
| Aktien | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (13. 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, 1910KB
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, 154KB
Jahresbericht (2020)
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, 1519KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2128KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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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 Patrick Dunkerley Herr Derek Smashey Herr John Indellicate Herr Jason Votruba |
| Fondsgesellschaft: | iM Global Partner Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.03.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 49,03 Mio. EUR |