Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 970391
ISIN: LU0006306889
Aktienfonds Large Cap, USA
Aktueller Preis (25. 07. 2024)
279,73 $
-1,25 $ / -0,45%
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
2020 | 1.099,10€ |
2021 | 1.515,48€ |
2022 | 1.377,19€ |
2023 | 1.559,08€ |
2024 | 1.924,13€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,90% |
3 M | 5,74% |
6 M | 12,00% |
lfd. Jahr | 17,71% |
1 Jahr | 25,69% |
3 Jahre | 37,68% |
5 Jahre | 98,72% |
10 Jahre | 248,33% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 827,09% |
Ziel des Fonds ist Kapitalzuwachs. Das Fondsmanagement investiert hauptsächlich in Aktien von US-Unternehmen. Als Large Caps gelten diejenigen Unternehmen, die zum Zeitpunkt des Kaufs gemessen an der Marktkapitalisierung 85% des US-Marktes ausmachen.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 8,05% |
NVIDIA Corp | 6,96% |
Alphabet Inc | 5,72% |
Eli Lilly & Co | 4,75% |
Meta Platforms Inc | 3,90% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 9.9096 | 3.799900 |
07.2020 - 07.2021 | 37.8845 | 35.374900 |
07.2021 - 07.2022 | -9.1256 | -1.563600 |
07.2022 - 07.2023 | 13.2079 | 7.007100 |
07.2023 - 07.2024 | 23.414 | 16.139200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,77% | 13,04% | 14,94% | 14,56% |
Sharpe Ratio | 2,53 | 0,99 | 1,12 | 0,97 |
Tracking Error | 4,18% | 5,72% | 5,48% | 4,51% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 0,81 | 0,88 | 0,95 |
Treynor Ratio | 30,59 | 15,80 | 18,88 | 14,93 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Microsoft Corp | 8,05% |
NVIDIA Corp | 6,96% |
Alphabet Inc | 5,72% |
Eli Lilly & Co | 4,75% |
Meta Platforms Inc | 3,90% |
Netflix Inc | 3,51% |
Merck & Co Inc | 3,36% |
Elevance Health Inc | 2,93% |
Micron Technology Inc | 2,83% |
Morgan Stanley | 2,23% |
Länderverteilung (25. 07. 2024)
USA | 98,62% |
Schweiz | 1,38% |
Branchenverteilung (25. 07. 2024)
Informationstechnologie | 28,28% |
Telekommunikationsdienstleister | 15,92% |
Gesundheit / Healthcare | 13,61% |
Finanzen | 13,37% |
Konsumgüter zyklisch | 10,10% |
Industrie / Investitionsgüter | 6,97% |
Konsumgüter nicht-zyklisch | 5,50% |
Energie | 3,47% |
Divers | 2,78% |
Assetverteilung (25. 07. 2024)
Aktien | 97,23% |
Geldmarkt/Kasse | 2,77% |
Währungsverteilung (25. 07. 2024)
US-Dollar | 100,00% |
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, 19870KB
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, 86KB
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, 18318KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,58% |
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 Frank Thormann |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 02.08.1993 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 3.935,13 Mio. USD |