Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AG34
ISIN: LU1378995077
Aktienfonds All Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 07. 2017)
10,12 €
-0,30 € / -2,92%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.056,37€ |
| 2017 | 1.144,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,27% |
| 3 M | -3,89% |
| 6 M | -1,56% |
| lfd. Jahr | -0,69% |
| 1 Jahr | 7,66% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 13,06% |
| Wertentwicklung seit Auflage | 14,09% |
Anlageziele sind langfristiges Kapitalwachstum und Ertrag. Der Fonds investiert vorwiegend in Aktien von US-amerikanischen Unternehmen, die in der Vergangenheit Dividenden ausgeschüttet haben und zukünftige Dividendenausschüttungen sowie Kapitalwachstum erwarten lassen. Der Investmentfokus liegt auf Unternehmen mit mittlerer bis hoher Marktkapitalisierung. Bis zu 15% des Fondsvermögens dürfen in Aktien von Unternehmen außerhalb der USA angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| AbbVie Inc | 4,40% |
| Philip Morris | 2,70% |
| Amgen | 2,40% |
| Amazon.com | 2,20% |
| Oracle | 2,10% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 07.2016 | 5.637 | 5.301300 |
| 07.2016 - 07.2017 | 8.3244 | 11.327000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,51% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,29 | k.A. | k.A. | k.A. |
| Tracking Error | 1,70% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | k.A. | k.A. | k.A. |
| Treynor Ratio | 12,93 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 07. 2017)
| AbbVie Inc | 4,40% |
| Philip Morris | 2,70% |
| Amgen | 2,40% |
| Amazon.com | 2,20% |
| Oracle | 2,10% |
| Alphabet | 2,00% |
| Verizon Communications | 2,00% |
| Altria Group | 1,90% |
| Union Pacific Corp. | 1,90% |
| Texas Instruments | 1,70% |
Länderverteilung (20. 07. 2017)
| Nordamerika | 81,60% |
| Europa | 6,40% |
| USA | 11,00% |
| Japan | 0,80% |
| Asien | 0,20% |
Branchenverteilung (20. 07. 2017)
| Divers | 91,30% |
| Kasse | 8,70% |
Assetverteilung (20. 07. 2017)
| Aktien | 91,30% |
| Geldmarkt/Kasse | 8,70% |
Währungsverteilung (20. 07. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 757KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 78KB
Jahresbericht (2016)
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, 4178KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 712KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,79% |
| 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 Donald ONeal Herr James Lovelace Herr Eric Richter Herr Barry Crosthwaite Herr Bradley J. Vogt Herr Christopher D. Buchbinder Herr Grant L. Cambridge Frau Joyce E. Gordon |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.06.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 424,52 Mio. EUR |