Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986333
ISIN: LU0070176184
Aktienfonds All Cap, USA
Aktueller Preis (24. 04. 2024)
135,36 $
-0,33 $ / -0,24%
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 | 1.095,58€ |
| 2021 | 1.706,00€ |
| 2022 | 1.455,38€ |
| 2023 | 1.328,32€ |
| 2024 | 1.831,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,45% |
| 3 M | 7,54% |
| 6 M | 25,79% |
| lfd. Jahr | 14,93% |
| 1 Jahr | 41,98% |
| 3 Jahre | 19,38% |
| 5 Jahre | 86,16% |
| 10 Jahre | 307,49% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 1.562,51% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert mindestens zwei Drittel seines Nettovermögens, liquide Werte nicht inbegriffen, in Aktien oder aktienbezogene Wertpapiere von Unternehmen jeder Größe, die ein vielversprechendes Wachstumspotenzial aufweisen und deren Wertpapiere an einer US-Börse notiert sind oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 9,84% |
| Amazon.com, Inc. | 9,40% |
| NVIDIA Corporation | 9,40% |
| META PLATFORMS INC CLASS A | 5,92% |
| Apple Inc. 4.69 | 5,65% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 9.5581 | -2.177800 |
| 04.2020 - 04.2021 | 55.7164 | 37.370800 |
| 04.2021 - 04.2022 | -14.6903 | 10.066900 |
| 04.2022 - 04.2023 | -8.7308 | -7.553000 |
| 04.2023 - 04.2024 | 37.8973 | 23.916700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,10% | 19,93% | 19,08% | 16,83% |
| Sharpe Ratio | 2,90 | 0,38 | 0,76 | 0,91 |
| Tracking Error | 7,49% | 9,29% | 8,34% | 6,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,29 | 1,08 | 1,07 |
| Treynor Ratio | 33,96 | 5,82 | 13,40 | 14,39 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Microsoft Corporation | 9,84% |
| Amazon.com, Inc. | 9,40% |
| NVIDIA Corporation | 9,40% |
| META PLATFORMS INC CLASS A | 5,92% |
| Apple Inc. 4.69 | 5,65% |
| Alphabet Inc. Class C | 4,00% |
| Natera, Inc. | 2,67% |
| Visa Inc. Class A | 2,58% |
| NETFLIX, INC. | 1,88% |
| BROADCOM INC. | 1,81% |
Länderverteilung (24. 04. 2024)
| USA | 100,00% |
Branchenverteilung (24. 04. 2024)
| Informationstechnologie | 37,90% |
| Konsumgüter zyklisch | 14,81% |
| Telekommunikationsdienstleister | 14,58% |
| Gesundheit / Healthcare | 13,86% |
| Industrie / Investitionsgüter | 8,28% |
| Finanzen | 5,04% |
| Kasse | 1,98% |
| Grundstoffe | 1,37% |
| Energie | 0,80% |
| Konsumgüter nicht-zyklisch | 0,65% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,02% |
| Geldmarkt/Kasse | 1,98% |
Währungsverteilung (24. 04. 2024)
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, 880KB
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, 342KB
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, 1389KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1818KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,00% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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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: | 266,63 Mio. USD |