Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 120192
ISIN: LU0166156926
Aktienfonds Large Cap, USA
Aktueller Preis (26. 05. 2023)
41,42 €
1,19 € / 2,88%
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 | |||
 | 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
| 2019 | 963,75€ |
| 2020 | 881,72€ |
| 2021 | 1.380,49€ |
| 2022 | 1.300,89€ |
| 2023 | 1.254,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,06% |
| 3 M | -2,44% |
| 6 M | -4,40% |
| lfd. Jahr | 0,81% |
| 1 Jahr | -3,58% |
| 3 Jahre | 42,52% |
| 5 Jahre | 25,16% |
| 10 Jahre | 86,23% |
| Entwicklung p.a. | 5,52% |
| Wertentwicklung seit Auflage | 195,25% |
Der Fonds investiert überwiegend in große und mittelständische US-Unternehmen, obgleich auch kleinere Unternehmen ausgewählt werden können. Der Fonds beinhaltet eine breite Sektor- und Anlagestil-Diversifizierung. Das Risiko wird durch eine Sektoren- und Titelkontrolle, kombiniert mit einer rigorosen Verkaufsdisziplin, überwacht. Das Team verwendet top-down Analysen der globalen Anlagestrategiesitzung und kombiniert diese mit bottom-up-Research von Fonds-Managern und Analysten. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Walmart Inc | 2,30% |
| APPLE INC | 2,23% |
| JPMorgan Chase & Co | 1,52% |
| AT&T Inc | 1,35% |
| Wells Fargo & Co | 1,34% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -3.6251 | 9.286700 |
| 05.2019 - 05.2020 | -8.5112 | 9.032400 |
| 05.2020 - 05.2021 | 56.5678 | 27.848400 |
| 05.2021 - 05.2022 | -5.7666 | 3.458100 |
| 05.2022 - 05.2023 | -3.5777 | 5.414700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,45% | 18,02% | 20,08% | 16,10% |
| Sharpe Ratio | -0,34 | 0,79 | 0,27 | 0,44 |
| Tracking Error | 10,36% | 9,37% | 9,04% | 8,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,02 | 1,06 | 0,96 |
| Treynor Ratio | -7,34 | 13,92 | 5,12 | 7,44 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Walmart Inc | 2,30% |
| APPLE INC | 2,23% |
| JPMorgan Chase & Co | 1,52% |
| AT&T Inc | 1,35% |
| Wells Fargo & Co | 1,34% |
| Bank of America Corp | 1,31% |
| AMAZON,COM INC | 1,26% |
| Microsoft Corp | 1,24% |
| Berkshire Hathaway Inc | 1,20% |
| ALPHABET INC | 0,98% |
Länderverteilung (26. 05. 2023)
| USA | 100,00% |
Branchenverteilung (26. 05. 2023)
| Informationstechnologie | 17,13% |
| Finanzen | 15,87% |
| Industrie / Investitionsgüter | 14,29% |
| Konsumgüter zyklisch | 12,98% |
| Gesundheit / Healthcare | 9,89% |
| Telekommunikationsdienstleister | 8,90% |
| Gebrauchsgüter | 8,17% |
| Energie | 4,86% |
| Grundstoffe | 3,82% |
| Immobilien | 1,56% |
Assetverteilung (26. 05. 2023)
| Aktien | 98,62% |
| Geldmarkt/Kasse | 1,38% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7082KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 96KB
Jahresbericht (2022)
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, 28145KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7313KB
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Bewertung
| 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) | 0,97% |
| Sparplan-fähig | Ja |
| 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 Paul Tan |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.04.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 248,89 Mio. EUR |