Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 534038
ISIN: LU0130102774
Aktienfonds Large Cap, USA
Aktueller Preis (25. 09. 2023)
468,35 $
0,00 $ / 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 | |||
 | 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 | 941,88€ |
| 2020 | 1.086,42€ |
| 2021 | 1.547,61€ |
| 2022 | 1.375,78€ |
| 2023 | 1.624,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,21% |
| 3 M | 9,44% |
| 6 M | 7,80% |
| lfd. Jahr | 17,03% |
| 1 Jahr | 8,63% |
| 3 Jahre | 64,25% |
| 5 Jahre | 74,16% |
| 10 Jahre | 233,38% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 264,28% |
Der Fonds investiert in Aktien amerikanischer Unternehmen, deren Aktienwerte im Kurs deutlich unter ihrem wahren Geschäftswert liegen. Der Schwerpunkt liegt auf Aktienwerten von Unternehmen mit großer Marktkapitalisierung, die in die Kapitalisierungsgrößenordnung des S&P 500 Index fällt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -5.8122 | 7.441000 |
| 08.2019 - 08.2020 | 15.3461 | 12.370800 |
| 08.2020 - 08.2021 | 42.4508 | 31.700600 |
| 08.2021 - 08.2022 | -11.1031 | -1.715300 |
| 08.2022 - 08.2023 | 18.0556 | 5.190500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,26% | 17,88% | 20,97% | 17,42% |
| Sharpe Ratio | 0,32 | 1,15 | 0,59 | 0,73 |
| Tracking Error | 8,03% | 7,78% | 7,84% | 6,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,06 | 1,16 | 1,14 |
| Treynor Ratio | 5,28 | 19,50 | 10,65 | 11,12 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 09. 2023)
| USA | 100,00% |
Branchenverteilung (25. 09. 2023)
| Finanzen | 31,50% |
| Telekommunikationsdienstleister | 18,70% |
| Technologie | 16,10% |
| Konsumgüter zyklisch | 11,80% |
| Industrie / Investitionsgüter | 9,40% |
| Energie | 5,30% |
| Immobilien | 2,10% |
| Gesundheit / Healthcare | 1,50% |
| Grundstoffe | 1,50% |
| Konsumgüter nicht-zyklisch | 1,20% |
Assetverteilung (25. 09. 2023)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (25. 09. 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, 5217KB
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, 113KB
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, 8254KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1356KB
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Bewertung
| 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 | 2,00% |
| TER (Gesamtkostenquote KIID) | 2,00% |
| 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 Colin Hudson Herr Anthony P. Coniaris Herr Robert F. Bierig |
| Fondsgesellschaft: | Natixis Investment Managers S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.07.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.429,00 Mio. USD |