Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 970391
ISIN: LU0006306889
Aktienfonds Large Cap, USA
Aktueller Preis (18. 05. 2025)
318,43 $
1,30 $ / 0,41%
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 | 1.531,48€ |
| 2022 | 1.513,17€ |
| 2023 | 1.549,82€ |
| 2024 | 2.048,30€ |
| 2025 | 2.366,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 15,82% |
| 3 M | -7,40% |
| 6 M | -1,31% |
| lfd. Jahr | -2,91% |
| 1 Jahr | 12,15% |
| 3 Jahre | 45,60% |
| 5 Jahre | 125,39% |
| 10 Jahre | 206,44% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 929,95% |
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 | 6,91% |
| Alphabet Inc | 5,08% |
| Meta Platforms Inc | 4,75% |
| NVIDIA Corp | 4,13% |
| Netflix Inc | 4,07% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 53.148 | 33.317400 |
| 05.2021 - 05.2022 | -1.1954 | 7.149700 |
| 05.2022 - 05.2023 | 2.4222 | -1.234900 |
| 05.2023 - 05.2024 | 32.1631 | 27.363900 |
| 05.2024 - 05.2025 | 15.5307 | 7.930100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,00% | 15,24% | 13,65% | 15,16% |
| Sharpe Ratio | 0,07 | 0,37 | 0,98 | 0,67 |
| Tracking Error | 6,94% | 5,95% | 5,54% | 4,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,91 | 0,88 | 0,96 |
| Treynor Ratio | 1,22 | 6,22 | 15,29 | 10,56 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Microsoft Corp | 6,91% |
| Alphabet Inc | 5,08% |
| Meta Platforms Inc | 4,75% |
| NVIDIA Corp | 4,13% |
| Netflix Inc | 4,07% |
| Eli Lilly & Co | 3,84% |
| Visa Inc | 3,44% |
| United States Treasury Bill | 3,13% |
| Spotify Technology SA | 2,74% |
| Broadcom Inc | 2,65% |
Länderverteilung (18. 05. 2025)
| USA | 100,00% |
Branchenverteilung (18. 05. 2025)
| Informationstechnologie | 26,12% |
| Telekommunikationsdienstleister | 17,94% |
| Finanzen | 14,62% |
| Gesundheit / Healthcare | 11,22% |
| Konsumgüter zyklisch | 10,10% |
| Industrie / Investitionsgüter | 9,20% |
| Konsumgüter nicht-zyklisch | 3,92% |
| Versorger | 2,76% |
| Divers | 2,76% |
| Energie | 1,36% |
Assetverteilung (18. 05. 2025)
| Aktien | 97,24% |
| Geldmarkt/Kasse | 2,76% |
Währungsverteilung (18. 05. 2025)
| US-Dollar | 100,00% |
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, 19858KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 159KB
Jahresbericht (2024)
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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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) | k.A. |
| 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: | 5.668,15 Mio. USD |