Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JF68
ISIN: DE000A2JF683
Aktienfonds All Cap, USA
Aktueller Preis (22. 04. 2024)
123,08 $
0,57 $ / 0,46%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | 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
2020 | 1.100,64€ |
2021 | 1.862,92€ |
2022 | 1.204,59€ |
2023 | 1.030,29€ |
2024 | 1.193,07€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,63% |
3 M | 6,13% |
6 M | 18,56% |
lfd. Jahr | 6,96% |
1 Jahr | 19,57% |
3 Jahre | -25,61% |
5 Jahre | 29,43% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 39,92% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Um dies zu erreichen, setzt sich der Fonds zu mindestens 51% aus Aktien zusammen, die an Börsen der Vereinigten Staaten von Amerika (USA) notiert werden. Für den Fonds sollen Titel ausgewählt werden, die aus fundamentaler Sicht attraktiv erscheinen. Für die Auswahl der aussichtsreichsten Aktien werden Werkzeuge der künstlichen Intelligenz (engl. Artificial Intelligence (AI)) genutzt, die das Aktienuniversum auf Basis von fundamentalen Firmeninformationen auswerten. Dieser Fonds bewirbt ökologische und/oder soziale Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
DELL TECHNOLOGIES | 2,70% |
Abbott Laboratories | 2,50% |
Lennar | 2,50% |
Procter & Gamble | 2,50% |
Cognizant Technology Solutions | 2,40% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 10.0635 | 0.617100 |
04.2020 - 04.2021 | 69.2588 | 35.269700 |
04.2021 - 04.2022 | -35.3385 | 13.703500 |
04.2022 - 04.2023 | -14.4699 | -8.315600 |
04.2023 - 04.2024 | 15.7999 | 21.121500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,90% | 23,88% | 24,13% | k.A. |
Sharpe Ratio | 1,12 | -0,43 | 0,25 | k.A. |
Tracking Error | 6,02% | 14,22% | 13,85% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,27 | 1,43 | 1,26 | k.A. |
Treynor Ratio | 12,20 | -7,13 | 4,75 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
DELL TECHNOLOGIES | 2,70% |
Abbott Laboratories | 2,50% |
Lennar | 2,50% |
Procter & Gamble | 2,50% |
Cognizant Technology Solutions | 2,40% |
MACOM Technology Solutions | 2,40% |
Walt Disney | 2,40% |
IQVIA Holdings | 2,30% |
Norfolk Southern | 2,30% |
Western Digital | 2,30% |
Länderverteilung (22. 04. 2024)
USA | 100,00% |
Branchenverteilung (22. 04. 2024)
Informationstechnologie | 33,40% |
Konsumgüter zyklisch | 14,40% |
Gesundheit / Healthcare | 14,40% |
Industrie / Investitionsgüter | 10,20% |
Telekommunikationsdienstleister | 9,70% |
Divers | 8,30% |
Konsumgüter nicht-zyklisch | 5,30% |
Grundstoffe | 3,80% |
Kasse | 0,50% |
Assetverteilung (22. 04. 2024)
Aktien | 99,50% |
Geldmarkt/Kasse | 0,50% |
Währungsverteilung (22. 04. 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, 1211KB
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, 457KB
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, 1039KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 605KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 2,00% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,44% |
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: | |
Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
Fondswährung: | USD |
Auflegungsdatum: | 15.05.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 13,70 Mio. USD |