Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JSDB
ISIN: LU1861136247
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 (26. 05. 2019)
52,57 €
-0,97 € / -1,85%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,86% |
| 3 M | 3,42% |
| 6 M | 10,66% |
| lfd. Jahr | 17,40% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 5,14% |
Ziel des Fonds ist es, die Wertentwicklung des MSCI USA SRI Index (Total Return Index) möglichst genau nachzubilden. Der ETF investiert, in US-amerikanische Unternehmen mit hoher und mittlerer Marktkapitalisierung, welche ein erstklassiges Rating in den Bereichen Umwelt, sozialer Verantwortung und Grundsätze guter Unternehmensführung (ESG) haben. Ausgeschlossen werden Emittenten aus den Bereichen Rüstung, Militär, Waffen, Alkohol, Tabak, Glücksspiel, Kernkraft, Pornografie und Gentechnik.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 13,47% |
| Procter & Gamble | 4,09% |
| Intel Corp | 3,81% |
| Walt Disney Co. | 2,85% |
| Pepsico Inc | 2,72% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2019)
| Microsoft Corp | 13,47% |
| Procter & Gamble | 4,09% |
| Intel Corp | 3,81% |
| Walt Disney Co. | 2,85% |
| Pepsico Inc | 2,72% |
| McDonalds Corp. | 2,45% |
| IBM | 2,13% |
| Amgen | 2,08% |
| Salesforce.com | 1,86% |
| Nike Inc. (B) | 1,81% |
Länderverteilung (26. 05. 2019)
| USA | 100,00% |
Branchenverteilung (26. 05. 2019)
| Informationstechnologie | 27,40% |
| Gesundheit / Healthcare | 14,53% |
| Finanzen | 12,67% |
| Industrie / Investitionsgüter | 10,00% |
| Konsumgüter nicht-zyklisch | 9,27% |
| Konsumgüter zyklisch | 8,29% |
| Energie | 4,44% |
| Grundstoffe | 4,30% |
| Immobilien | 3,48% |
| Telekommunikationsdienstleister | 3,22% |
Assetverteilung (26. 05. 2019)
| Aktien | 100,00% |
Währungsverteilung (26. 05. 2019)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2790KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 356KB
Jahresbericht (2018)
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, 4463KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2353KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,08% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,18% |
| 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 |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.09.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 36,28 Mio. EUR |