Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W5DE
ISIN: IE00BD4TYG73
Aktienfonds All Cap, USA
Aktueller Preis (08. 07. 2025)
48,30 €
-0,00 € / -0,01%
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
| 2021 | 1.398,88€ |
| 2022 | 1.196,37€ |
| 2023 | 1.370,44€ |
| 2024 | 1.687,44€ |
| 2025 | 1.909,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,88% |
| 3 M | 23,48% |
| 6 M | 5,23% |
| lfd. Jahr | 6,42% |
| 1 Jahr | 13,17% |
| 3 Jahre | 59,62% |
| 5 Jahre | 89,55% |
| 10 Jahre | 177,49% |
| Entwicklung p.a. | 11,21% |
| Wertentwicklung seit Auflage | 249,02% |
Der Fonds ist bestrebt, die Wertentwicklung des MSCI USA 100% hedged to EUR Index (Net Return) nachzubilden. Der Index misst die Wertentwicklung von Unternehmen mit mittlerer und hoher Marktkapitalisierung, die an den Märkten in den USA notiert sind. Die Auswirkungen der Währungsschwankungen zwischen einer Fremdwährung und der Indexwährung werden dabei durch den Verkauf von Devisenterminkontrakten mit einem Monat Laufzeit verringert. Ziel des Fonds ist es, alle im Index enthaltenen Aktien im gleichen Verhältnis wie im Index zu halten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 39.8878 | 34.028300 |
| 07.2021 - 07.2022 | -14.4762 | -3.386200 |
| 07.2022 - 07.2023 | 14.5493 | 10.229900 |
| 07.2023 - 07.2024 | 23.1313 | 22.250600 |
| 07.2024 - 07.2025 | 13.1655 | 3.396100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,76% | 15,99% | 16,65% | 15,78% |
| Sharpe Ratio | 0,83 | 0,88 | 0,73 | 0,64 |
| Tracking Error | 8,05% | 7,53% | 8,01% | 7,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,93 | 1,01 | 0,94 |
| Treynor Ratio | 15,67 | 15,16 | 12,02 | 10,82 |
Die 10 größten Wertpapierbestände (08. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (08. 07. 2025)
| USA | 100,00% |
Branchenverteilung (08. 07. 2025)
| Divers | 100,00% |
Assetverteilung (08. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (08. 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, 1187KB
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, 101KB
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, 16889KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3973KB
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| 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 | 0,19% |
| 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: | UBS Asset Management (UK) Ltd |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 425,07 Mio. EUR |