Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 120169
ISIN: LU0164941436
Aktienfonds Large Cap, Welt
Aktueller Preis (15. 04. 2021)
50,91 $
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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
2017 | 1.132,88€ |
2018 | 1.307,26€ |
2019 | 1.312,22€ |
2020 | 1.061,53€ |
2021 | 1.639,22€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,32% |
3 M | 10,04% |
6 M | 26,31% |
lfd. Jahr | 14,11% |
1 Jahr | 40,66% |
3 Jahre | 29,03% |
5 Jahre | 53,06% |
10 Jahre | 153,85% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 143,84% |
Der wachstumsorientierte Fonds investiert in ein breit diversifiziertes Portfolio größerer Unternehmen. Investitionen werden überwiegend an den Hauptaktienmärkten der Welt getätigt; dennoch besteht die Möglichkeit, auch in weniger entwickelten Märkten zu investieren. Die Manager verwenden top down Analysen der globalen Anlagestrategiesitzungen und kombinieren diese mit bottom-up-Research von Fonds-Managern und Analysten des regionalen Investment-Teams, um Aktien auszuwählen.
Die fünf größten Wertpapierbestände in diesem Fonds
Walmart Inc | 1,47% |
APPLE INC | 0,94% |
Wells Fargo & Co | 0,93% |
General Electric Co | 0,91% |
JPMorgan Chase & Co | 0,91% |
Wertverlauf der letzten fünf Jahre
04.2016 - 04.2017 | 13.288 | 16.052500 |
04.2017 - 04.2018 | 15.3929 | 0.600200 |
04.2018 - 04.2019 | 0.3793 | 10.071300 |
04.2019 - 04.2020 | -19.1044 | -5.992600 |
04.2020 - 04.2021 | 54.4208 | 32.893300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,67% | 19,32% | 15,74% | 14,14% |
Sharpe Ratio | 2,49 | 0,52 | 0,63 | 0,69 |
Tracking Error | 8,12% | 5,86% | 4,91% | 3,82% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,21 | 1,17 | 1,17 | 1,13 |
Treynor Ratio | 38,34 | 8,49 | 8,43 | 8,58 |
Die 10 größten Wertpapierbestände (15. 04. 2021)
Walmart Inc | 1,47% |
APPLE INC | 0,94% |
Wells Fargo & Co | 0,93% |
General Electric Co | 0,91% |
JPMorgan Chase & Co | 0,91% |
VOLKSWAGEN AG | 0,86% |
Royal Dutch Shell PLC | 0,84% |
Bank of America Corp | 0,82% |
AT&T Inc | 0,74% |
Exxon Mobil Corp | 0,61% |
Länderverteilung (15. 04. 2021)
USA | 46,44% |
Japan | 11,67% |
Welt | 8,73% |
Frankreich | 7,15% |
Großbritannien | 7,03% |
Deutschland | 6,84% |
Kanada | 3,37% |
Schweiz | 2,35% |
Spanien | 2,13% |
Australien | 1,84% |
Branchenverteilung (15. 04. 2021)
Finanzen | 18,59% |
Industrie / Investitionsgüter | 15,66% |
Konsumgüter zyklisch | 12,81% |
Informationstechnologie | 9,69% |
Konsumgüter nicht-zyklisch | 9,06% |
Telekommunikationsdienstleister | 9,00% |
Gesundheit / Healthcare | 7,89% |
Grundstoffe | 5,97% |
Energie | 5,79% |
Versorger | 3,48% |
Assetverteilung (15. 04. 2021)
Aktien | 99,23% |
Geldmarkt/Kasse | 0,77% |
Währungsverteilung (15. 04. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7572KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 292KB
Jahresbericht (2020)
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, 23159KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5966KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,95% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
Fondsmanager: | Herr Patrick Gautier |
Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 28.09.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 96,52 Mio. USD |