Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N4W9
ISIN: LU1868836328
Aktienfonds All Cap, Nordamerika
Aktueller Preis (04. 06. 2023)
14,68 €
1,01 € / 6,85%
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
2019 | 1.038,83€ |
2020 | 1.129,70€ |
2021 | 1.450,78€ |
2022 | 1.535,40€ |
2023 | 1.545,08€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,36% |
3 M | -0,19% |
6 M | -2,91% |
lfd. Jahr | 5,68% |
1 Jahr | 0,63% |
3 Jahre | 36,77% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 10,29% |
Wertentwicklung seit Auflage | 57,05% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert vorwiegend in Aktien von mittelgroßen bis großen Unternehmen mit Sitz oder Hauptgeschäftstätigkeit in Nordamerika.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corporation | 4,10% |
HILTON WORLDWIDE HOLDINGS INC | 3,90% |
Take-Two Interactive Software, Inc. | 3,40% |
NOV Inc. | 3,20% |
State Street Corporation | 3,20% |
Wertverlauf der letzten fünf Jahre
10.2018 - 05.2019 | 3.8831 | 4.823700 |
05.2019 - 05.2020 | 8.7469 | -0.897800 |
05.2020 - 05.2021 | 28.4221 | 29.099600 |
05.2021 - 05.2022 | 5.8325 | 8.815900 |
05.2022 - 05.2023 | 0.6306 | -0.020000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 20,63% | 15,95% | k.A. | k.A. |
Sharpe Ratio | -0,32 | 0,72 | k.A. | k.A. |
Tracking Error | 4,73% | 4,17% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 1,10 | k.A. | k.A. |
Treynor Ratio | -5,73 | 10,43 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (04. 06. 2023)
Microsoft Corporation | 4,10% |
HILTON WORLDWIDE HOLDINGS INC | 3,90% |
Take-Two Interactive Software, Inc. | 3,40% |
NOV Inc. | 3,20% |
State Street Corporation | 3,20% |
Amazon.com, Inc. | 3,10% |
Voya Financial, Inc. | 3,00% |
TE Connectivity Ltd. | 2,90% |
Intuitive Surgical, Inc. | 2,70% |
QUALCOMM Incorporated | 2,70% |
Länderverteilung (04. 06. 2023)
Nordamerika | 100,00% |
Branchenverteilung (04. 06. 2023)
Informationstechnologie | 26,80% |
Finanzen | 11,90% |
Gesundheit / Healthcare | 11,40% |
Industrie / Investitionsgüter | 10,60% |
Konsumgüter nicht-zyklisch | 8,50% |
Telekommunikationsdienstleister | 8,10% |
Konsumgüter zyklisch | 7,00% |
Energie | 4,90% |
Kasse | 4,60% |
Grundstoffe | 2,40% |
Assetverteilung (04. 06. 2023)
Aktien | 95,40% |
Geldmarkt/Kasse | 4,60% |
Währungsverteilung (04. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3198KB
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, 110KB
Jahresbericht (2022)
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Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2677KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
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) | 1,67% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Nordamerika |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
Fondsmanager: | Herr Nicolas Janvier |
Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 16.10.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 972,87 Mio. EUR |