Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J819
ISIN: LU0821216685
Aktienfonds All Cap, USA
Aktueller Preis (25. 07. 2024)
265,85 €
0,05 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 930,28€ |
| 2021 | 1.164,23€ |
| 2022 | 1.114,98€ |
| 2023 | 1.179,22€ |
| 2024 | 1.257,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,97% |
| 3 M | 3,13% |
| 6 M | 2,96% |
| lfd. Jahr | 4,14% |
| 1 Jahr | 6,66% |
| 3 Jahre | 8,03% |
| 5 Jahre | 27,24% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein langfristiger Kapitalzuwachs, vorwiegend durch ein diversifiziertes Portfolio mit Anlagen in Eigenkapital- und ähnlichen Instrumenten von Emittenten in den USA, bei denen nach Ansicht des Fondsmanagers das Wertsteigerungspotenzial langfristig deutlich größer als das Abwärtsrisiko ist. Eigenkapital- und ähnliche Instrumente, in die der Fonds investieren darf, sind unter anderem Stammaktien und Vorzugsaktien von Unternehmen jeder Größe und aller Sektoren. Der Fonds bewirbt ökologische und soziale Merkmale, hat aber keine nachhaltigen Investitionen zum Ziel.
Die fünf größten Wertpapierbestände in diesem Fonds
| MCKESSON CORP | 6,80% |
| Berkshire Hathaway Inc-Cl B | 6,10% |
| FISERV INC | 5,60% |
| COMCAST CORP-CLASS A | 5,50% |
| Microsoft Corp | 5,30% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -6.9716 | 1.557600 |
| 07.2020 - 07.2021 | 25.1475 | 34.185500 |
| 07.2021 - 07.2022 | -4.2302 | -0.368700 |
| 07.2022 - 07.2023 | 5.7621 | 5.642500 |
| 07.2023 - 07.2024 | 6.6557 | 17.713700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,35% | 14,40% | 15,70% | k.A. |
| Sharpe Ratio | 0,42 | 0,09 | 0,28 | k.A. |
| Tracking Error | 5,84% | 9,27% | 9,09% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,80 | 0,83 | k.A. |
| Treynor Ratio | 5,50 | 1,56 | 5,35 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| MCKESSON CORP | 6,80% |
| Berkshire Hathaway Inc-Cl B | 6,10% |
| FISERV INC | 5,60% |
| COMCAST CORP-CLASS A | 5,50% |
| Microsoft Corp | 5,30% |
| BROOKFIELD CORP | 5,00% |
| MARKEL GROUP INC | 4,60% |
| Centene Corp | 4,50% |
| Oracle Corp | 4,40% |
| Visa Inc-Class A Shares | 4,20% |
Länderverteilung (25. 07. 2024)
| Welt | 93,00% |
| Kanada | 5,00% |
| Kasse | 2,00% |
Branchenverteilung (25. 07. 2024)
| Gesundheit / Healthcare | 20,90% |
| Technologie | 19,50% |
| Finanzen | 15,70% |
| Telekommunikationsdienstleister | 12,90% |
| Industrie / Investitionsgüter | 12,00% |
| Konsumgüter nicht-zyklisch | 7,40% |
| Immobilien | 3,90% |
| Konsumgüter zyklisch | 3,20% |
| Grundstoffe | 2,50% |
| Kasse | 2,00% |
Assetverteilung (25. 07. 2024)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (25. 07. 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, 4564KB
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, 455KB
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, 4930KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2206KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,16% |
| 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: | Scharf Investments LLC Herr Brian Kravez Herr Eric Lynch |
| Fondsgesellschaft: | iM Global Partner Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.10.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 61,70 Mio. EUR |