Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF113
ISIN: LU0392494992
Aktienfonds All Cap, Nordamerika
Aktueller Preis (27. 09. 2023)
113,94 $
-0,87 $ / -0,76%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.062,70€ |
| 2020 | 1.324,04€ |
| 2021 | 1.612,91€ |
| 2022 | 1.877,09€ |
| 2023 | 1.677,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,41% |
| 3 M | 1,96% |
| 6 M | -5,41% |
| lfd. Jahr | 5,71% |
| 1 Jahr | -5,15% |
| 3 Jahre | 28,99% |
| 5 Jahre | 88,36% |
| 10 Jahre | 266,56% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 571,44% |
Das Anlageziel des Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des MSCI Total Return Net North America Index anknüpft. Hierzu wird der Fonds in erster Linie in übertragbare Wertpapiere investieren und zudem derivative Techniken einsetzen, wie zum Beispiel mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 5,86% |
| Microsoft Corp | 4,76% |
| Amazon.com Inc | 2,16% |
| ALPHABET INC CL A | 1,48% |
| UNITEDHEALTH GRP INC | 1,39% |
Wertverlauf der letzten fünf Jahre
| 02.2018 - 02.2019 | 6.2704 | 10.785400 |
| 02.2019 - 02.2020 | 24.5918 | 22.939300 |
| 02.2020 - 02.2021 | 21.8174 | 3.797700 |
| 02.2021 - 02.2022 | 16.3788 | 22.842700 |
| 02.2022 - 02.2023 | -10.6571 | -3.433300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,57% | 19,54% | 17,72% | 14,64% |
| Sharpe Ratio | -0,33 | 0,52 | 0,69 | 0,98 |
| Tracking Error | 3,07% | 2,65% | 2,39% | 2,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,01 | 1,02 | 1,01 |
| Treynor Ratio | -6,26 | 10,13 | 12,04 | 14,12 |
Die 10 größten Wertpapierbestände (27. 09. 2023)
| APPLE INC | 5,86% |
| Microsoft Corp | 4,76% |
| Amazon.com Inc | 2,16% |
| ALPHABET INC CL A | 1,48% |
| UNITEDHEALTH GRP INC | 1,39% |
| ALPHABET INC CL C | 1,38% |
| Johnson & Johnson | 1,30% |
| Exxon Mobil Corp | 1,29% |
| BERKSHIRE HATHAWAY-B | 1,13% |
| JPMorgan Chase & Co | 1,10% |
Länderverteilung (27. 09. 2023)
| USA | 95,17% |
| Kanada | 4,83% |
Branchenverteilung (27. 09. 2023)
| Informationstechnologie | 25,11% |
| Gesundheit / Healthcare | 14,94% |
| Finanzen | 12,59% |
| Konsumgüter zyklisch | 9,53% |
| Industrie / Investitionsgüter | 8,93% |
| Telekommunikationsdienstleister | 7,13% |
| Konsumgüter nicht-zyklisch | 6,89% |
| Energie | 5,95% |
| Grundstoffe | 3,16% |
| gewerbliche Dienstleistungen | 3,08% |
Assetverteilung (27. 09. 2023)
| Aktien | 100,00% |
Währungsverteilung (27. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2380KB
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, 719KB
Jahresbericht (2022)
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, 1805KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1360KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,25% |
| 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: | Commerzbank AG |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.12.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 102,75 Mio. USD |