Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986333
ISIN: LU0070176184
Aktienfonds All Cap, USA
Aktueller Preis (31. 08. 2023)
113,44 $
0,18 $ / 0,16%
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
| 2019 | 1.023,57€ |
| 2020 | 1.488,68€ |
| 2021 | 1.853,57€ |
| 2022 | 1.293,53€ |
| 2023 | 1.501,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,43% |
| 3 M | 6,68% |
| 6 M | 19,49% |
| lfd. Jahr | 28,47% |
| 1 Jahr | 6,84% |
| 3 Jahre | 10,84% |
| 5 Jahre | 60,89% |
| 10 Jahre | 275,91% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.269,95% |
Der Fonds hat ein langfristiges Kapitalwachstum zum Ziel. und investiert mindestens zwei Drittel seines Nettovermögens, liquide Werte nicht inbegriffen, in Aktien oder aktienähnliche Wertpapiere von Unternehmen jeder Größe, die ein vielversprechendes Wachstumspotenzial aufweisen und deren Wertpapiere an einer US-amerikanischen Börse notiert sind oder gehandelt werden. Er orientiert sich als Vergleichsmaßstab am Russell 1000 Growth Index, ein Index, der sich aus Stammaktien zusammensetzt, der die Wertentwicklung von Unternehmen mit überdurchschnittlicher Wachstumsorientierung nachbilden soll.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 9,58% |
| NVIDIA Corporation | 7,99% |
| Apple Inc. | 7,59% |
| Amazon.com, Inc. | 6,63% |
| Meta Platforms Inc. Class A | 4,52% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 2.3567 | 6.454600 |
| 08.2019 - 08.2020 | 45.4404 | 8.720200 |
| 08.2020 - 08.2021 | 24.5109 | 32.117500 |
| 08.2021 - 08.2022 | -30.2143 | -0.090000 |
| 08.2022 - 08.2023 | 16.1105 | 3.647700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,00% | 19,72% | 19,64% | 16,44% |
| Sharpe Ratio | 0,08 | 0,31 | 0,56 | 0,85 |
| Tracking Error | 9,59% | 9,10% | 8,11% | 6,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,21 | 1,07 | 1,06 |
| Treynor Ratio | 1,36 | 4,97 | 10,29 | 13,30 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Microsoft Corporation | 9,58% |
| NVIDIA Corporation | 7,99% |
| Apple Inc. | 7,59% |
| Amazon.com, Inc. | 6,63% |
| Meta Platforms Inc. Class A | 4,52% |
| Alphabet Inc. Class C | 4,46% |
| Visa Inc. Class A | 3,31% |
| TransDigm Group Incorporated | 2,13% |
| Adobe Incorporated | 2,00% |
| Marvell Technology, Inc. | 1,89% |
Länderverteilung (31. 08. 2023)
| USA | 100,00% |
Branchenverteilung (31. 08. 2023)
| Informationstechnologie | 38,20% |
| Konsumgüter zyklisch | 16,47% |
| Telekommunikationsdienstleister | 12,43% |
| Gesundheit / Healthcare | 11,09% |
| Finanzen | 7,14% |
| Industrie / Investitionsgüter | 5,95% |
| Energie | 3,55% |
| Grundstoffe | 2,84% |
| Kasse | 2,33% |
Assetverteilung (31. 08. 2023)
| Aktien | 97,67% |
| Geldmarkt/Kasse | 2,33% |
Währungsverteilung (31. 08. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 884KB
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, 230KB
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, 1327KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 511KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,00% |
| Sparplan-fähig | Ja |
| 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 Dan C. Chung Herr Patrick Kelly Herr Ankur Crawford |
| Fondsgesellschaft: | La Francaise Asset Management |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.08.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 225,95 Mio. USD |