Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 534025
ISIN: LU0130100216
Aktienfonds Large Cap, USA
Aktueller Preis (06. 02. 2025)
282,62 $
-0,00 $ / 0,00%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.056,07€ |
| 2017 | 1.254,59€ |
| 2018 | 1.202,46€ |
| 2019 | 1.387,23€ |
| 2020 | 1.464,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,95% |
| 3 M | 5,13% |
| 6 M | 6,08% |
| lfd. Jahr | -3,49% |
| 1 Jahr | -3,47% |
| 3 Jahre | 12,21% |
| 5 Jahre | 30,53% |
| 10 Jahre | 169,74% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 95,99% |
Das Ziel des Fonds Fund besteht darin, langfristig eine Kapitalwertsteigerung und eine im Vergleich zum S&P 500 Index überdurchschnittliche Performance zu erzielen. Darüber hinaus wird, im Vergleich zu Investmentfonds der gleichen Anlagekategorie, ein Ranking innerhalb des obersten Quartil angestrebt. Der Fonds investiert in Aktien amerikanischer Unternehmen mit einer Marktkapitalisierung von mehr als 2 Mrd. USD. Die Anlage erfolgt sowohl in Wachstums- als auch Value-Aktien. Der Investmentprozess des Fonds beruht auf einem disziplinierten Bottom-up-Ansatz.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 3,00% |
| Microsoft | 2,40% |
| Best Buy | 1,80% |
| HP INC UN USD | 1,70% |
| Lowes | 1,70% |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 12.2016 | 5.6073 | 14.141600 |
| 12.2016 - 12.2017 | 18.7972 | 6.870100 |
| 12.2017 - 12.2018 | -4.1548 | 3.668900 |
| 12.2018 - 12.2019 | 15.3661 | 23.584700 |
| 12.2019 - 12.2020 | 5.56 | 9.458600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (06. 02. 2025)
| APPLE INC | 3,00% |
| Microsoft | 2,40% |
| Best Buy | 1,80% |
| HP INC UN USD | 1,70% |
| Lowes | 1,70% |
| Nvidia | 1,70% |
| Progressive | 1,70% |
| QUALCOMM | 1,70% |
| Mastercard Inc. | 1,60% |
| NORTONLIFELOCK US S | 1,60% |
Länderverteilung (06. 02. 2025)
| USA | 100,00% |
Branchenverteilung (06. 02. 2025)
| Informationstechnologie | 26,20% |
| Gesundheit / Healthcare | 15,90% |
| Konsumgüter zyklisch | 14,30% |
| Finanzen | 10,10% |
| Konsumgüter nicht-zyklisch | 9,20% |
| Telekommunikationsdienstleister | 7,90% |
| Industrie / Investitionsgüter | 5,50% |
| Energie | 3,60% |
| Versorger | 2,70% |
| Immobilien | 2,20% |
Assetverteilung (06. 02. 2025)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (06. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2841KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 443KB
Jahresbericht (2019)
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, 9223KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7753KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,70% |
| TER (Gesamtkostenquote KIID) | 1,70% |
| 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: | Frau Kathleen Bochman Herr David L. Waldman |
| Fondsgesellschaft: | Natixis Investment Managers S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.07.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 16,50 Mio. USD |