Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12E0S
ISIN: LU1138399024
Aktienfonds All Cap, USA
Aktueller Preis (29. 08. 2024)
3.623,23 $
0,03 $ / 0,00%
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 | 1.311,98€ |
2021 | 1.800,58€ |
2022 | 1.555,70€ |
2023 | 1.776,00€ |
2024 | 2.266,59€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,21% |
3 M | 4,00% |
6 M | 8,11% |
lfd. Jahr | 18,81% |
1 Jahr | 24,34% |
3 Jahre | 33,52% |
5 Jahre | 121,37% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 319,26% |
Ziel des Fonds ist es, unter Nutzung verschiedener zum Teil derivatbasierte Strategien eine marktgerechte Rendite über die der US-Aktienmärkte hinaus im Rahmen der Anlagegrundsätze zu erwirtschaften. Um dies zu erreichen wird der Fonds überwiegend weltweit in Anleihen, Geldmarktinstrumente, Sichteinlagen, Zielfonds und Derivaten anlegen. Bei den Derivaten handelt es sich schwerpunktmäßig um Optionen und Futures auf US-Aktienindizes und/ oder deren Volatilitätsindizes.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 31.1983 | 11.381200 |
08.2020 - 08.2021 | 37.2409 | 31.640800 |
08.2021 - 08.2022 | -13.5998 | 1.443900 |
08.2022 - 08.2023 | 14.1605 | 1.577300 |
08.2023 - 08.2024 | 27.6237 | 19.231100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,07% | 19,22% | 18,85% | k.A. |
Sharpe Ratio | 1,56 | 0,57 | 0,89 | k.A. |
Tracking Error | 3,95% | 5,87% | 6,45% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,21 | 1,32 | 1,13 | k.A. |
Treynor Ratio | 18,16 | 8,28 | 14,81 | k.A. |
Die 10 größten Wertpapierbestände (29. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (29. 08. 2024)
Welt | 100,00% |
Branchenverteilung (29. 08. 2024)
Divers | 100,00% |
Assetverteilung (29. 08. 2024)
gemischt | 100,00% |
Währungsverteilung (29. 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, 1109KB
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, 1564KB
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, 1795KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 228KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,28% |
Sparplan-fähig | Ja |
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 Yannic Blecher Herr Stephan Bongartz Herr Thorsten Coers Herr Eugen Berger Frau Dr. Albina Unger Herr Horst Gerstner Herr Rico Höntschel |
Fondsgesellschaft: | LRI Invest S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 17.12.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 164,99 Mio. USD |