Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LA1C
ISIN: LU0266117414
Aktienfonds Large Cap, USA
Aktueller Preis (30. 08. 2024)
91,07 €
0,29 € / 0,31%
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 | 1.774,48€ |
2021 | 2.391,53€ |
2022 | 1.020,61€ |
2023 | 977,60€ |
2024 | 1.165,62€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 6,01% |
3 M | 9,91% |
6 M | 0,04% |
lfd. Jahr | 3,36% |
1 Jahr | 19,23% |
3 Jahre | -51,26% |
5 Jahre | 14,77% |
10 Jahre | 108,02% |
Entwicklung p.a. | 7,37% |
Wertentwicklung seit Auflage | 255,88% |
Ziel ist langfristiges Wachstum der Anlage. Der Fonds investiert mindestens 70 % seines Vermögens in Aktien. Er investiert in Unternehmen, die in den USA ansässig sind oder dort den Großteil ihrer Geschäftstätigkeit ausüben und die auf Wachstum ausgerichtet ist. Der Fonds er Fonds umfasst tabak-, klima- und waffenbezogene Ausschlüsse.
Die fünf größten Wertpapierbestände in diesem Fonds
Cloudflare Inc | 9,50% |
The Trade Desk Inc | 7,73% |
Doordash Inc | 7,28% |
Tesla Inc | 6,23% |
Shopify Inc | 6,18% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 77.4478 | 14.740600 |
08.2020 - 08.2021 | 34.7735 | 31.940400 |
08.2021 - 08.2022 | -57.3241 | -1.059100 |
08.2022 - 08.2023 | -4.2137 | 4.236400 |
08.2023 - 08.2024 | 19.2328 | 19.642900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 32,14% | 35,54% | 33,97% | 26,64% |
Sharpe Ratio | -0,10 | -0,66 | 0,01 | 0,28 |
Tracking Error | 23,79% | 26,76% | 26,15% | 20,40% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,30 | 1,76 | 1,44 | 1,19 |
Treynor Ratio | -1,43 | -13,32 | 0,16 | 6,20 |
Die 10 größten Wertpapierbestände (30. 08. 2024)
Cloudflare Inc | 9,50% |
The Trade Desk Inc | 7,73% |
Doordash Inc | 7,28% |
Tesla Inc | 6,23% |
Shopify Inc | 6,18% |
ROBLOX CORP | 4,84% |
Snowflake Inc | 4,83% |
Airbnb, Inc | 4,81% |
Amazon.com Inc | 4,76% |
Royalty Pharma plc | 4,61% |
Länderverteilung (30. 08. 2024)
USA | 100,00% |
Branchenverteilung (30. 08. 2024)
Konsumgüter zyklisch | 33,23% |
Informationstechnologie | 28,51% |
Telekommunikationsdienstleister | 12,56% |
Finanzen | 11,02% |
Gesundheit / Healthcare | 8,71% |
Industrie / Investitionsgüter | 3,76% |
Divers | 1,21% |
Immobilien | 1,00% |
Assetverteilung (30. 08. 2024)
Aktien | 98,48% |
Geldmarkt/Kasse | 1,52% |
Währungsverteilung (30. 08. 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, 11936KB
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, 377KB
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, 11623KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8201KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 6,10% |
Managementgebühr p.a. | 1,40% |
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 Large Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
Fondsmanager: | Herr David Cohen Herr Dennis Lynch Herr Sam Chainani Herr Alexander Norton Herr Jason Yeung Herr Armistead Nash |
Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 31.10.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.709,01 Mio. EUR |