Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PC53
ISIN: LU1883859404
Aktienfonds All Cap, USA
Aktueller Preis (18. 03. 2025)
21,89 $
1,91 $ / 8,72%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.630,04€ |
| 2022 | 1.740,84€ |
| 2023 | 1.583,33€ |
| 2024 | 1.946,89€ |
| 2025 | 2.004,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -11,24% |
| 3 M | -9,14% |
| 6 M | 2,51% |
| lfd. Jahr | -7,38% |
| 1 Jahr | 3,30% |
| 3 Jahre | 15,90% |
| 5 Jahre | 86,95% |
| 10 Jahre | 121,15% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 260,50% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| ALPHABET INC | 7,43% |
| AMAZON COM INC | 6,64% |
| MICROSOFT CORP | 5,38% |
| IBM-INTL BUSIN MACHINES CORP | 4,78% |
| CISCO SYSTEMS INC | 4,17% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 63.0037 | 51.436800 |
| 03.2021 - 03.2022 | 6.7978 | 10.336600 |
| 03.2022 - 03.2023 | -9.0479 | -4.585000 |
| 03.2023 - 03.2024 | 22.9612 | 27.043500 |
| 03.2024 - 03.2025 | 2.9633 | 6.407200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,92% | 14,34% | 15,41% | 14,71% |
| Sharpe Ratio | 0,91 | 0,37 | 0,77 | 0,64 |
| Tracking Error | 3,99% | 3,45% | 3,53% | 3,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,98 | 0,96 | 0,99 |
| Treynor Ratio | 11,37 | 5,37 | 12,38 | 9,49 |
Die 10 größten Wertpapierbestände (18. 03. 2025)
| ALPHABET INC | 7,43% |
| AMAZON COM INC | 6,64% |
| MICROSOFT CORP | 5,38% |
| IBM-INTL BUSIN MACHINES CORP | 4,78% |
| CISCO SYSTEMS INC | 4,17% |
| STATE STREET CORP | 3,53% |
| KEYSIGHT TECHNOLOGIES INC | 3,32% |
| BANK OF AMERICA CORP | 3,09% |
| ADVANCED MICRO DEVICES INC | 2,93% |
| UNION PACIFIC CORP | 2,82% |
Länderverteilung (18. 03. 2025)
| USA | 98,06% |
| Welt | 1,00% |
| Irland | 0,94% |
Branchenverteilung (18. 03. 2025)
| Informationstechnologie | 29,58% |
| Finanzen | 14,41% |
| Industrie / Investitionsgüter | 11,04% |
| Telekommunikationsdienstleister | 10,81% |
| Gesundheit / Healthcare | 10,33% |
| Konsumgüter zyklisch | 8,27% |
| Konsumgüter nicht-zyklisch | 4,96% |
| Energie | 3,18% |
| Grundstoffe | 2,53% |
| Versorger | 2,45% |
Assetverteilung (18. 03. 2025)
| Aktien | 99,63% |
| Geldmarktfonds | 0,37% |
Währungsverteilung (18. 03. 2025)
| US-Dollar | 98,62% |
| Britisches Pfund Sterling | 1,01% |
| Divers | 0,37% |
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, 18235KB
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, 13448KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8260KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| 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) | 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: | Herr Craig Sterling |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.12.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 332,32 Mio. EUR |