Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 657053
ISIN: LU0125979160
Aktienfonds All Cap, USA
Aktueller Preis (13. 11. 2025)
46,39 $
0,76 $ / 1,64%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2021 | 1.253,22€ |
| 2022 | 1.184,92€ |
| 2023 | 1.149,14€ |
| 2024 | 1.466,00€ |
| 2025 | 1.495,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,87% |
| 3 M | 3,99% |
| 6 M | 4,71% |
| lfd. Jahr | -2,12% |
| 1 Jahr | -6,14% |
| 3 Jahre | 12,32% |
| 5 Jahre | 51,92% |
| 10 Jahre | 93,28% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 245,95% |
Anlageziel ist eine in US-Dollar gemessene Kapitalwertsteigerung. Der Fonds investiert mindestens 70% seines Vermögens in US-amerikanische Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMERICAN EXPRESS CO | k.A. |
| Cigna Group/The | k.A. |
| Duke Energy Corp | k.A. |
| GENERAL DYNAMICS CORP | k.A. |
| Johnson & Johnson | k.A. |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 25.3222 | 34.109300 |
| 11.2021 - 11.2022 | -5.4499 | -7.621800 |
| 11.2022 - 11.2023 | -3.0196 | 2.754600 |
| 11.2023 - 11.2024 | 27.5736 | 34.700500 |
| 11.2024 - 11.2025 | 2.0009 | 1.804900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,31% | 11,46% | 12,98% | 13,81% |
| Sharpe Ratio | -0,25 | 0,04 | 0,69 | 0,46 |
| Tracking Error | 9,04% | 7,56% | 7,39% | 5,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,71 | 0,78 | 0,87 |
| Treynor Ratio | -5,00 | 0,71 | 11,43 | 7,31 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| AMERICAN EXPRESS CO | k.A. |
| Cigna Group/The | k.A. |
| Duke Energy Corp | k.A. |
| GENERAL DYNAMICS CORP | k.A. |
| Johnson & Johnson | k.A. |
| JPMorgan Chase & Co | k.A. |
| MCKESSON CORP | k.A. |
| Morgan Stanley | k.A. |
| PROGRESSIVE CORP/ THE (EQ) | k.A. |
| RTX CORP | k.A. |
Länderverteilung (13. 11. 2025)
| USA | 100,00% |
Branchenverteilung (13. 11. 2025)
| Finanzen | 31,20% |
| Industrie / Investitionsgüter | 18,10% |
| Gesundheit / Healthcare | 14,60% |
| Versorger | 9,50% |
| Informationstechnologie | 8,10% |
| Energie | 5,80% |
| Konsumgüter nicht-zyklisch | 5,20% |
| Konsumgüter zyklisch | 3,30% |
| Immobilien | 2,00% |
| Grundstoffe | 1,20% |
Assetverteilung (13. 11. 2025)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (13. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7875KB
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, 318KB
Jahresbericht (2025)
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, 4697KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1105KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Steven Gorham Frau Katrina Mead Herr Nevin P. Chitkara Frau Katie Cannan Herr Thomas Crowle |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.02.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.900,00 Mio. USD |