Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DN3T
ISIN: LU1589349734
Aktienfonds All Cap, USA
Aktueller Preis (22. 04. 2025)
102,09 $
-1,13 $ / -1,10%
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 | ||||
 | 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 | 1.249,93€ |
| 2022 | 1.369,46€ |
| 2023 | 1.315,81€ |
| 2024 | 1.443,24€ |
| 2025 | 1.645,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,09% |
| 3 M | -9,09% |
| 6 M | -6,37% |
| lfd. Jahr | -7,17% |
| 1 Jahr | 6,81% |
| 3 Jahre | 15,12% |
| 5 Jahre | 56,91% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Ziel dieses Fonds besteht darin, die Wertentwicklung des MSCI USA Minimum Volatility Index nachzubilden. Der MSCI USA Minimum Volatility Strategy Index misst die Wertentwicklung einer Minimum-Varianz-Strategie, die auf das Universum der Aktien von Unternehmen großer und mittlerer Marktkapitalisierung in den USA angewendet wird, wobei die Auswahl auf der Grundlage eines systematischen quantitativen Optimierungsmodells (das Barra Optimizer-Modell) erfolgt. Der Fonds wird eine indirekte Nachbildungsmethode anwenden (Total Return Swap).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 24.9933 | 39.990200 |
| 04.2021 - 04.2022 | 9.5623 | 11.358500 |
| 04.2022 - 04.2023 | -3.9172 | -7.817000 |
| 04.2023 - 04.2024 | 9.6844 | 24.614100 |
| 04.2024 - 04.2025 | 14.023 | -3.926000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,82% | 11,06% | 12,25% | k.A. |
| Sharpe Ratio | 0,81 | 0,57 | 0,98 | k.A. |
| Tracking Error | 8,04% | 8,08% | 7,61% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,62 | 0,71 | k.A. |
| Treynor Ratio | 14,55 | 10,12 | 16,99 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 04. 2025)
| USA | 100,00% |
Branchenverteilung (22. 04. 2025)
| Divers | 100,00% |
Assetverteilung (22. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (22. 04. 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, 12147KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 152KB
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, 42700KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8862KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,18% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,08% |
| 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: | Amundi Asset Management |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.04.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 274,16 Mio. USD |