Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQ8P
ISIN: LU1670627253
Aktienfonds All Cap, Nordamerika
Aktueller Preis (04. 10. 2024)
45,67 €
0,30 € / 0,65%
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
| 2020 | 1.004,44€ |
| 2021 | 1.303,69€ |
| 2022 | 1.322,00€ |
| 2023 | 1.396,57€ |
| 2024 | 1.821,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,36% |
| 3 M | 4,64% |
| 6 M | 7,81% |
| lfd. Jahr | 17,28% |
| 1 Jahr | 30,42% |
| 3 Jahre | 39,71% |
| 5 Jahre | 85,85% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 12,48% |
| Wertentwicklung seit Auflage | 100,30% |
Anlageziel ist eine Kombination aus Kapitalwachstum und Erträgen. Mindestens 80% des Fonds werden in Aktien von Unternehmen aus beliebigen Sektoren und beliebiger Größe investiert, die in den USA und Kanada ansässig sind oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Der Fonds ist konzentriert und hält in der Regel Aktien von weniger als 50 Unternehmen. Der Fonds investiert in Wertpapiere, die ESG-Kriterien erfüllen, wobei ein Ausschlussverfahren und ein positiver ESG-Tilt-Ansatz angewendet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 7,30% |
| Broadcom | 6,70% |
| UnitedHealth Group | 6,10% |
| Mastercard | 6,00% |
| Visa | 5,10% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 0.4443 | 0.954000 |
| 10.2020 - 10.2021 | 29.7925 | 32.189800 |
| 10.2021 - 10.2022 | 1.4047 | 3.060500 |
| 10.2022 - 10.2023 | 5.6404 | 2.634900 |
| 10.2023 - 10.2024 | 30.4178 | 25.542600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,35% | 14,35% | 16,17% | k.A. |
| Sharpe Ratio | 1,62 | 0,65 | 0,74 | k.A. |
| Tracking Error | 3,72% | 4,89% | 4,27% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,01 | 0,99 | k.A. |
| Treynor Ratio | 18,25 | 9,21 | 12,08 | k.A. |
Die 10 größten Wertpapierbestände (04. 10. 2024)
| Microsoft | 7,30% |
| Broadcom | 6,70% |
| UnitedHealth Group | 6,10% |
| Mastercard | 6,00% |
| Visa | 5,10% |
| Meta Platforms | 4,20% |
| NextEra Energy | 3,60% |
| ELEVANCE HEALTH | 3,30% |
| Rexford Industrial Realty | 3,10% |
| Blackrock | 3,00% |
Länderverteilung (04. 10. 2024)
| USA | 92,10% |
| Kanada | 3,90% |
| Kasse | 1,40% |
| Irland | 1,40% |
| China | 1,20% |
Branchenverteilung (04. 10. 2024)
| Finanzdienstleistungen | 26,10% |
| Informationstechnologie | 22,30% |
| Gesundheit / Healthcare | 17,40% |
| Telekommunikationsdienstleister | 8,50% |
| Immobilien | 7,00% |
| Industrie / Investitionsgüter | 4,00% |
| Energie | 4,00% |
| Versorger | 3,60% |
| Konsumgüter zyklisch | 3,50% |
| Grundstoffe | 2,20% |
Assetverteilung (04. 10. 2024)
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (04. 10. 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, 5621KB
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, 53KB
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, 5709KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2076KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | Herr John Weavers |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.11.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 259,52 Mio. EUR |