Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W5DE
ISIN: IE00BD4TYG73
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 (12. 06. 2021)
34,60 €
0,54 € / 1,55%
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 | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.150,56€ |
| 2018 | 1.300,01€ |
| 2019 | 1.324,50€ |
| 2020 | 1.466,13€ |
| 2021 | 1.944,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,65% |
| 3 M | 8,65% |
| 6 M | 14,98% |
| lfd. Jahr | 12,22% |
| 1 Jahr | 33,87% |
| 3 Jahre | 49,88% |
| 5 Jahre | 96,95% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 12,64% |
| Wertentwicklung seit Auflage | 149,97% |
Ziel des Fonds ist es, die Wertentwicklung des MSCI USA 100% hedged to EUR Index und damit die Entwicklung des US-Markts nachzubilden. Der Index bildet die Kursbewegungen der Titel von Unternehmen mit mittlerer und hoher Marktkapitalisierung nach, die an den Märkten in den USA kotiert sind. Die Auswirkungen der Währungsschwankungen zwischen einer Fremdwährung und der Indexwährung werden dabei durch den Verkauf von Devisenterminkontrakten mit einem Monat Laufzeit verringert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple | 5,94% |
| Microsoft Corp | 4,81% |
| Amazon.com | 3,93% |
| FACEBOOK A | 2,08% |
| Alphabet C | 1,90% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 15.0556 | 16.724000 |
| 06.2017 - 06.2018 | 12.9901 | 9.344800 |
| 06.2018 - 06.2019 | 1.8834 | 8.009200 |
| 06.2019 - 06.2020 | 10.6933 | 9.833900 |
| 06.2020 - 06.2021 | 32.6207 | 24.207900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,84% | 18,90% | 15,27% | k.A. |
| Sharpe Ratio | 2,65 | 0,82 | 0,96 | k.A. |
| Tracking Error | 8,83% | 6,41% | 6,51% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,01 | 0,94 | k.A. |
| Treynor Ratio | 38,54 | 15,44 | 15,62 | k.A. |
Die 10 größten Wertpapierbestände (12. 06. 2021)
| Apple | 5,94% |
| Microsoft Corp | 4,81% |
| Amazon.com | 3,93% |
| FACEBOOK A | 2,08% |
| Alphabet C | 1,90% |
| Alphabet A | 1,88% |
| Tesla | 1,43% |
| JPMorgan Chase & Co | 1,25% |
| Johnson & Johnson | 1,14% |
| VISA A | 1,05% |
Länderverteilung (12. 06. 2021)
| USA | 100,00% |
Branchenverteilung (12. 06. 2021)
| Informationstechnologie | 27,50% |
| Gesundheit / Healthcare | 13,00% |
| Konsumgüter | 12,30% |
| Telekommunikationsdienstleister | 11,30% |
| Finanzdienstleistungen | 11,10% |
| Industrie / Investitionsgüter | 8,60% |
| Konsumgüter nicht-zyklisch | 5,80% |
| Grundstoffe | 2,70% |
| Immobilien | 2,70% |
| Versorger | 2,60% |
Assetverteilung (12. 06. 2021)
| Aktien | 100,00% |
Währungsverteilung (12. 06. 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, 2911KB
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, 61KB
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, 5480KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2820KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,19% |
| Sparplan-fähig | Nein |
| 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: | UBS Global Asset Management |
| Fondsgesellschaft: | UBS (Irl) ETF plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.198,29 Mio. EUR |