Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 534038
ISIN: LU0130102774
Aktienfonds Large Cap, USA
Aktueller Preis (26. 07. 2024)
537,03 $
-0,80 $ / -0,15%
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
2020 | 1.002,35€ |
2021 | 1.490,30€ |
2022 | 1.369,85€ |
2023 | 1.651,55€ |
2024 | 1.858,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,11% |
3 M | -1,36% |
6 M | 8,00% |
lfd. Jahr | 8,32% |
1 Jahr | 15,09% |
3 Jahre | 34,04% |
5 Jahre | 90,35% |
10 Jahre | 207,98% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 318,47% |
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
ALPHABET INC | 3,50% |
ConocoPhillips | 3,00% |
CHARLES SCHWAB AND CORP SAN FRANCIS | 2,80% |
Wells Fargo & Co | 2,80% |
Citigroup Inc | 2,70% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 0.2347 | 3.799900 |
07.2020 - 07.2021 | 48.6811 | 35.374900 |
07.2021 - 07.2022 | -8.0826 | 0.007000 |
07.2022 - 07.2023 | 20.5648 | 5.762200 |
07.2023 - 07.2024 | 12.5189 | 19.289800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,08% | 16,46% | 19,32% | 17,67% |
Sharpe Ratio | 0,98 | 0,58 | 0,73 | 0,68 |
Tracking Error | 6,39% | 7,15% | 7,64% | 6,56% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 1,00 | 1,12 | 1,13 |
Treynor Ratio | 12,76 | 9,49 | 12,59 | 10,67 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
ALPHABET INC | 3,50% |
ConocoPhillips | 3,00% |
CHARLES SCHWAB AND CORP SAN FRANCIS | 2,80% |
Wells Fargo & Co | 2,80% |
Citigroup Inc | 2,70% |
EOG RESOURCES INC | 2,70% |
FISERV INC | 2,70% |
Deere & Co | 2,60% |
IQVIA HOLDINGS INC | 2,60% |
GENERAL MOTORS CO | 2,50% |
Länderverteilung (26. 07. 2024)
USA | 92,80% |
Kasse | 6,00% |
Kanada | 1,20% |
Branchenverteilung (26. 07. 2024)
Finanzen | 38,10% |
Telekommunikationsdienstleister | 10,30% |
Energie | 9,10% |
Gesundheit / Healthcare | 7,70% |
Konsumgüter zyklisch | 6,90% |
Industrie / Investitionsgüter | 6,80% |
Kasse | 6,00% |
Konsumgüter nicht-zyklisch | 5,50% |
Technologie | 3,80% |
Grundstoffe | 3,80% |
Assetverteilung (26. 07. 2024)
Aktien | 94,00% |
Geldmarkt/Kasse | 6,00% |
Währungsverteilung (26. 07. 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, 5785KB
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, 113KB
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, 5983KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6999KB
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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 | 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 International |
Fondswährung: | USD |
Auflegungsdatum: | 04.07.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.727,60 Mio. USD |