Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T80L
ISIN: LU0823434583
Aktienfonds All Cap, USA
Aktueller Preis (17. 07. 2025)
209,88 $
0,26 $ / 0,12%
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 | 1.373,41€ |
| 2022 | 1.077,30€ |
| 2023 | 1.339,99€ |
| 2024 | 1.792,64€ |
| 2025 | 1.877,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,22% |
| 3 M | 18,56% |
| 6 M | -10,56% |
| lfd. Jahr | -8,55% |
| 1 Jahr | -2,09% |
| 3 Jahre | 47,74% |
| 5 Jahre | 81,08% |
| 10 Jahre | 211,00% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 388,72% |
Ziel des Fonds ist die mittelfristige Wertsteigerung der Vermögenswerte. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien oder ähnliche Wertpapiere von US-Unternehmen oder Unternehmen, die in den USA tätig sind und ein überdurchschnittliches Wachstumspotenzial haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 9,28% |
| AMAZON COM INC | 8,93% |
| NVIDIA CORP | 8,13% |
| META PLATFORMS INC CLASS A A | 6,38% |
| ALPHABET INC CLASS A A | 4,46% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 37.3406 | 32.115800 |
| 07.2021 - 07.2022 | -21.5598 | -0.122600 |
| 07.2022 - 07.2023 | 24.3836 | 5.552000 |
| 07.2023 - 07.2024 | 33.7805 | 24.892200 |
| 07.2024 - 07.2025 | 4.7149 | 2.529600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,14% | 20,44% | 18,92% | 17,81% |
| Sharpe Ratio | -0,21 | 0,65 | 0,60 | 0,66 |
| Tracking Error | 8,57% | 7,70% | 7,45% | 6,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,27 | 1,23 | 1,12 |
| Treynor Ratio | -3,75 | 10,40 | 9,28 | 10,55 |
Die 10 größten Wertpapierbestände (17. 07. 2025)
| Microsoft Corp | 9,28% |
| AMAZON COM INC | 8,93% |
| NVIDIA CORP | 8,13% |
| META PLATFORMS INC CLASS A A | 6,38% |
| ALPHABET INC CLASS A A | 4,46% |
| APPLE INC | 4,32% |
| MASTERCARD INC CLASS A A | 3,97% |
| COSTCO WHOLESALE CORP | 3,07% |
| Advanced Micro Devices Inc | 2,80% |
| INTUIT INC | 2,16% |
Länderverteilung (17. 07. 2025)
| USA | 100,00% |
Branchenverteilung (17. 07. 2025)
| Informationstechnologie | 46,02% |
| Konsumgüter zyklisch | 15,34% |
| Telekommunikationsdienstleister | 10,83% |
| Gesundheit / Healthcare | 9,92% |
| Finanzen | 7,08% |
| Industrie / Investitionsgüter | 6,73% |
| Konsumgüter nicht-zyklisch | 3,07% |
| Immobilien | 1,38% |
| Divers | 0,15% |
| Kasse | -0,52% |
Assetverteilung (17. 07. 2025)
| Aktien | 100,52% |
| Geldmarkt/Kasse | -0,52% |
Währungsverteilung (17. 07. 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, 21115KB
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, 143KB
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, 12880KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Christian Fay |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.433,48 Mio. USD |