Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AG34
ISIN: LU1378995077
Aktienfonds All Cap, USA
Aktueller Preis (23. 06. 2025)
23,35 €
0,09 € / 0,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2021 | 1.223,60€ |
| 2022 | 1.190,95€ |
| 2023 | 1.397,10€ |
| 2024 | 1.802,85€ |
| 2025 | 1.917,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,14% |
| 3 M | 2,77% |
| 6 M | -4,85% |
| lfd. Jahr | -5,12% |
| 1 Jahr | 6,38% |
| 3 Jahre | 60,04% |
| 5 Jahre | 92,66% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,41% |
| Wertentwicklung seit Auflage | 164,70% |
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
| Microsoft | 6,80% |
| Broadcom | 5,10% |
| Meta Platforms | 4,10% |
| Alphabet | 4,00% |
| Amazon.com | 3,50% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 22.3597 | 28.537800 |
| 06.2021 - 06.2022 | -2.6684 | -4.900600 |
| 06.2022 - 06.2023 | 17.3103 | 12.963800 |
| 06.2023 - 06.2024 | 29.0417 | 23.704900 |
| 06.2024 - 06.2025 | 6.3781 | 0.917000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,62% | 14,83% | 13,62% | k.A. |
| Sharpe Ratio | 0,48 | 0,71 | 0,95 | k.A. |
| Tracking Error | 3,63% | 3,07% | 3,01% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,93 | 0,93 | k.A. |
| Treynor Ratio | 8,44 | 11,29 | 13,89 | k.A. |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Microsoft | 6,80% |
| Broadcom | 5,10% |
| Meta Platforms | 4,10% |
| Alphabet | 4,00% |
| Amazon.com | 3,50% |
| British American Tobacco | 2,90% |
| ELI LILLY | 2,80% |
| Nvidia | 2,60% |
| ROYAL CARIBBEAN CRUISES | 2,20% |
| General Electric aka GE Aerospace | 2,10% |
Länderverteilung (23. 06. 2025)
| Nordamerika | 88,40% |
| Europa | 5,80% |
| Kasse | 4,60% |
| USA | 0,80% |
| Japan | 0,40% |
Branchenverteilung (23. 06. 2025)
| Informationstechnologie | 22,20% |
| Industrie / Investitionsgüter | 14,80% |
| Gesundheit / Healthcare | 13,80% |
| Konsumgüter zyklisch | 10,40% |
| Telekommunikationsdienstleister | 10,10% |
| Finanzen | 9,60% |
| Konsumgüter nicht-zyklisch | 6,70% |
| Divers | 4,50% |
| Grundstoffe | 2,90% |
| Energie | 2,10% |
Assetverteilung (23. 06. 2025)
| Aktien | 95,40% |
| Geldmarkt/Kasse | 4,60% |
Währungsverteilung (23. 06. 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, 5541KB
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, 50KB
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, 27052KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8303KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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: | k.A. |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.06.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 448,00 Mio. EUR |