Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974498
ISIN: LU0068971778
Aktienfonds Large Cap, USA
Aktueller Preis (25. 05. 2023)
583,13 $
0,05 $ / 0,01%
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
| 2019 | 1.038,37€ |
| 2020 | 991,58€ |
| 2021 | 1.374,82€ |
| 2022 | 1.282,62€ |
| 2023 | 1.327,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,46% |
| 3 M | -0,24% |
| 6 M | -6,50% |
| lfd. Jahr | -0,21% |
| 1 Jahr | 2,72% |
| 3 Jahre | 36,03% |
| 5 Jahre | 44,79% |
| 10 Jahre | 147,74% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 633,32% |
Anlageziel ist die nachhaltige Wertsteigerung. Das Fondsvermögen wird mindestens zu 75% in Aktien mit mittlerer oder großer Marktkapitalisierung von gut fundierten Gesellschaften angelegt, die ihren Sitz oder Geschäftsschwerpunkt in den USA und Kanada haben. Darüber hinaus können bis zu 10% des Fondsvermögens in Aktien von Gesellschaften mit Sitz oder Geschäftsschwerpunkt in Mittel- und Südamerika investiert werden. (Hinweis: Es handelt sich bei diesem Text um eine Kurzbeschreibung, die keine rechtliche Bindung hat. Die vollständige Anlagepolitik finden Sie im aktuellen Verkaufsprospekt.)
Die fünf größten Wertpapierbestände in diesem Fonds
| Goldman Sachs Group Inc., The Registered Shares DL -,01 | 5,88% |
| Microsoft Corp. Registered Shares DL-,00000625 | 5,26% |
| Home Depot Inc., The Registered Shares DL -,05 | 5,15% |
| McDonalds Corp. Registered Shares DL-,01 | 5,07% |
| Amgen Inc. Registered Shares DL -,0001 | 4,11% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 3.8374 | 9.286700 |
| 05.2019 - 05.2020 | -4.5066 | 8.350300 |
| 05.2020 - 05.2021 | 38.6494 | 28.122900 |
| 05.2021 - 05.2022 | -6.7065 | 3.458100 |
| 05.2022 - 05.2023 | 3.4781 | 4.181500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,61% | 14,84% | 16,80% | 14,75% |
| Sharpe Ratio | -0,13 | 0,73 | 0,53 | 0,68 |
| Tracking Error | 8,41% | 7,37% | 6,06% | 5,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,87 | 0,93 | 0,96 |
| Treynor Ratio | -2,76 | 12,43 | 9,70 | 10,44 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Goldman Sachs Group Inc., The Registered Shares DL -,01 | 5,88% |
| Microsoft Corp. Registered Shares DL-,00000625 | 5,26% |
| Home Depot Inc., The Registered Shares DL -,05 | 5,15% |
| McDonalds Corp. Registered Shares DL-,01 | 5,07% |
| Amgen Inc. Registered Shares DL -,0001 | 4,11% |
| VISA Inc. Reg. Shares Class A DL -,0001 | 3,99% |
| Caterpillar Inc. Registered Shares DL 1 | 3,75% |
| UnitedHealth Group Inc. Registered Shares DL -,01 | 3,75% |
| Boeing Co. Registered Shares DL 5 | 3,54% |
| Honeywell International Inc. Registered Shares DL 1 | 3,42% |
Länderverteilung (25. 05. 2023)
| USA | 83,94% |
| Kasse | 16,06% |
Branchenverteilung (25. 05. 2023)
| Divers | 100,00% |
Assetverteilung (25. 05. 2023)
| Aktien | 83,94% |
| Geldmarkt/Kasse | 16,06% |
Währungsverteilung (25. 05. 2023)
| US-Dollar | 83,94% |
| Kasse | 16,06% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 913KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 1575KB
Jahresbericht (2022)
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, 1894KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 431KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 0,80% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,04% |
| 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: | k.A. |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.08.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5,25 Mio. USD |