Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973402
ISIN: LU0042381250
Aktienfonds Large Cap, USA
Aktueller Preis (24. 03. 2025)
258,64 $
4,90 $ / 1,90%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 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
| 2021 | 2.286,35€ |
| 2022 | 1.690,71€ |
| 2023 | 1.053,91€ |
| 2024 | 1.423,16€ |
| 2025 | 1.891,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,00% |
| 3 M | -8,92% |
| 6 M | 26,64% |
| lfd. Jahr | -6,79% |
| 1 Jahr | 32,90% |
| 3 Jahre | 16,33% |
| 5 Jahre | 94,27% |
| 10 Jahre | 239,94% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 3.059,91% |
Ziel ist langfristiges Wachstum der Anlage. Der Fonds investiert mindestens 70 % seines Vermögens in Aktien. Er investiert in Unternehmen, die in den USA ansässig sind oder dort den Großteil ihrer Geschäftstätigkeit ausüben und die auf Wachstum ausgerichtet ist. Der Fonds er Fonds umfasst tabak-, klima- und waffenbezogene Ausschlüsse.
Die fünf größten Wertpapierbestände in diesem Fonds
| Cloudflare Inc | 9,39% |
| Tesla Inc | 9,27% |
| Shopify Inc | 6,59% |
| Affirm Holdings Inc | 6,37% |
| ROBLOX CORP | 4,91% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 128.6346 | 51.523800 |
| 03.2021 - 03.2022 | -26.0519 | 19.872000 |
| 03.2022 - 03.2023 | -37.6646 | -10.472300 |
| 03.2023 - 03.2024 | 35.0357 | 30.701300 |
| 03.2024 - 03.2025 | 32.9085 | 8.065600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 33,82% | 35,53% | 34,55% | 27,61% |
| Sharpe Ratio | 1,08 | 0,09 | 0,35 | 0,49 |
| Tracking Error | 24,73% | 26,24% | 26,12% | 20,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,59 | 1,88 | 1,55 | 1,34 |
| Treynor Ratio | 14,03 | 1,74 | 7,84 | 10,07 |
Die 10 größten Wertpapierbestände (24. 03. 2025)
| Cloudflare Inc | 9,39% |
| Tesla Inc | 9,27% |
| Shopify Inc | 6,59% |
| Affirm Holdings Inc | 6,37% |
| ROBLOX CORP | 4,91% |
| Mercadolibre Inc | 4,82% |
| Samsara Inc | 4,68% |
| The Trade Desk Inc | 4,67% |
| Carvana Co. | 4,48% |
| DoorDash Inc 7,07 | 0,10% |
Länderverteilung (24. 03. 2025)
| USA | 100,00% |
Branchenverteilung (24. 03. 2025)
| Konsumgüter nicht-zyklisch | 38,61% |
| Informationstechnologie | 33,09% |
| Telekommunikationsdienstleister | 9,58% |
| Finanzen | 9,47% |
| Gesundheit / Healthcare | 4,78% |
| Kasse | 4,47% |
Assetverteilung (24. 03. 2025)
| Aktien | 95,53% |
| Geldmarkt/Kasse | 4,47% |
Währungsverteilung (24. 03. 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, 12908KB
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, 68KB
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, 11623KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8201KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,70% |
| 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 David Cohen Herr Dennis Lynch Herr Sam Chainani Herr Alexander Norton Herr Jason Yeung Herr Armistead Nash |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.08.1992 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.400,00 Mio. USD |