Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989616
ISIN: LU0094555157
Aktienfonds Large Cap, USA
Aktueller Preis (18. 04. 2024)
39,88 $
-0,15 $ / -0,38%
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 | 1.025,06€ |
| 2021 | 1.497,12€ |
| 2022 | 1.505,46€ |
| 2023 | 1.437,52€ |
| 2024 | 1.662,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,00% |
| 3 M | 5,78% |
| 6 M | 11,36% |
| lfd. Jahr | 6,06% |
| 1 Jahr | 20,19% |
| 3 Jahre | 23,32% |
| 5 Jahre | 74,14% |
| 10 Jahre | 264,90% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 309,86% |
Anlageziel ist eine in US-Dollar gemessene Kapitalwertsteigerung. Der Fonds investiert in erster Linie (mindestens 70%) in US-amerikanische Aktienwerte. Der Fonds investiert im Allgemeinen in höchstens 50 Unternehmen. Der Fonds konzentriert seine Anlagen im Allgemeinen auf größere Unternehmen und Unternehmen, die seiner Meinung nach im Vergleich zu anderen Unternehmen ein überdurchschnittliches Ertragswachstumspotenzial besitzen (Wachstumsunternehmen).
Die fünf größten Wertpapierbestände in diesem Fonds
| ACCENTURE PLC | k.A. |
| ALPHABET INC | k.A. |
| AMPHENOL CORP | k.A. |
| Analog Devices Inc | k.A. |
| AON Plc | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.5062 | -0.810900 |
| 04.2020 - 04.2021 | 46.0521 | 40.781300 |
| 04.2021 - 04.2022 | 0.5568 | 12.543800 |
| 04.2022 - 04.2023 | -4.5127 | -7.899300 |
| 04.2023 - 04.2024 | 15.6277 | 26.157400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,06% | 14,40% | 15,58% | 14,18% |
| Sharpe Ratio | 1,82 | 0,59 | 0,80 | 0,99 |
| Tracking Error | 3,59% | 5,11% | 4,64% | 4,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,92 | 0,93 | 0,94 |
| Treynor Ratio | 19,66 | 9,12 | 13,52 | 15,03 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| ACCENTURE PLC | k.A. |
| ALPHABET INC | k.A. |
| AMPHENOL CORP | k.A. |
| Analog Devices Inc | k.A. |
| AON Plc | k.A. |
| Church & Dwight Co Inc | k.A. |
| EATON CORP PLC | k.A. |
| Microsoft Corp | k.A. |
| TJX Cos Inc/The | k.A. |
| VISA INC | k.A. |
Länderverteilung (18. 04. 2024)
| USA | 100,00% |
Branchenverteilung (18. 04. 2024)
| Informationstechnologie | 31,30% |
| Finanzen | 15,80% |
| Gesundheit / Healthcare | 15,40% |
| Konsumgüter zyklisch | 10,10% |
| Divers | 8,10% |
| Telekommunikationsdienstleister | 7,20% |
| Industrie / Investitionsgüter | 6,50% |
| Immobilien | 2,80% |
| Versorger | 1,80% |
| Kasse | 1,00% |
Assetverteilung (18. 04. 2024)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (18. 04. 2024)
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, 7468KB
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, 308KB
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, 3665KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1008KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,05% |
| 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 Jeffrey C. Constantino Herr Andrew Boyd Herr Joseph Skorski |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.03.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 459,90 Mio. USD |