Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H57D
ISIN: LU1681042864
Aktienfonds All Cap, USA
Aktueller Preis (25. 07. 2024)
629,12 €
-2,45 € / -0,39%
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 eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.045,35€ |
| 2021 | 1.437,38€ |
| 2022 | 1.484,72€ |
| 2023 | 1.593,87€ |
| 2024 | 1.905,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,46% |
| 3 M | 3,81% |
| 6 M | 9,73% |
| lfd. Jahr | 13,35% |
| 1 Jahr | 19,54% |
| 3 Jahre | 30,81% |
| 5 Jahre | 89,80% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 14,96% |
| Wertentwicklung seit Auflage | 139,72% |
Das Anlageziel besteht darin, die Wertentwicklung des MSCI USA ESG LEADERS SELECT 5% Issuer Capped Index nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Fonds und der Wertentwicklung des Index zu minimieren. Der MSCI USA Index ist ein Aktienindex, der die führenden, auf dem US-Markt gehandelten Wertpapiere repräsentiert. Dabei werden ESG-Kriterien beachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 7,32% |
| Microsoft Corp | 4,98% |
| Eli Lilly & Co | 3,30% |
| ALPHABET INC CL A | 3,17% |
| ALPHABET INC CL C | 2,78% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 4.5353 | 1.557600 |
| 07.2020 - 07.2021 | 37.5022 | 34.185500 |
| 07.2021 - 07.2022 | 3.293 | 1.057400 |
| 07.2022 - 07.2023 | 7.3516 | 4.465900 |
| 07.2023 - 07.2024 | 19.5429 | 19.111700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,80% | 15,67% | 16,47% | k.A. |
| Sharpe Ratio | 1,60 | 0,65 | 0,90 | k.A. |
| Tracking Error | 1,64% | 2,57% | 2,39% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,09 | 1,03 | k.A. |
| Treynor Ratio | 18,19 | 9,38 | 14,34 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| NVIDIA CORP | 7,32% |
| Microsoft Corp | 4,98% |
| Eli Lilly & Co | 3,30% |
| ALPHABET INC CL A | 3,17% |
| ALPHABET INC CL C | 2,78% |
| Tesla Inc | 2,54% |
| Visa Inc-Class A Shares | 2,15% |
| Procter & Gamble Co/The | 1,93% |
| MASTERCARD INC-CL A | 1,87% |
| HOME DEPOT INC | 1,66% |
Länderverteilung (25. 07. 2024)
| USA | 100,00% |
Branchenverteilung (25. 07. 2024)
| Informationstechnologie | 24,32% |
| Gesundheit / Healthcare | 15,31% |
| Finanzen | 14,10% |
| Industrie / Investitionsgüter | 10,60% |
| Konsumgüter zyklisch | 10,44% |
| Telekommunikationsdienstleister | 9,19% |
| Konsumgüter nicht-zyklisch | 6,69% |
| Grundstoffe | 3,27% |
| Energie | 2,61% |
| Immobilien | 2,52% |
Assetverteilung (25. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (25. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10245KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 128KB
Jahresbericht (2023)
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, 29300KB
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 | k.A. |
| TER (Gesamtkostenquote KIID) | 0,28% |
| 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: | EUR |
| Auflegungsdatum: | 18.04.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 988,03 Mio. EUR |