Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989632
ISIN: LU0094560744
Aktienfonds Large Cap, Welt
Aktueller Preis (23. 09. 2023)
44,94 €
0,02 € / 0,05%
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 | 1.115,68€ |
| 2020 | 1.106,02€ |
| 2021 | 1.443,09€ |
| 2022 | 1.354,22€ |
| 2023 | 1.401,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,36% |
| 3 M | 2,49% |
| 6 M | 1,77% |
| lfd. Jahr | 7,31% |
| 1 Jahr | 3,48% |
| 3 Jahre | 26,70% |
| 5 Jahre | 39,70% |
| 10 Jahre | 139,30% |
| Entwicklung p.a. | 6,33% |
| Wertentwicklung seit Auflage | 349,40% |
Das Anlageziel ist eine in US-Dollar gemessene Kapitalwertsteigerung. Der Fonds investiert in erster Linie (mindestens 70%) in Aktienwerte von Unternehmen aus Industrie- und Schwellenländern. Der Fonds konzentriert seine Anlagen im Allgemeinen auf größere Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ACCENTURE PLC | k.A. |
| Comcast Corp | k.A. |
| HONEYWELL INTERNATIONAL INC (EQ) | k.A. |
| Linde PLC/old | k.A. |
| LVMH MOT HENNESSY LOUIS VUITTON SE | k.A. |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 11.5684 | 3.420200 |
| 08.2019 - 08.2020 | -0.8664 | 6.340200 |
| 08.2020 - 08.2021 | 30.4765 | 26.322300 |
| 08.2021 - 08.2022 | -6.1582 | -4.042400 |
| 08.2022 - 08.2023 | 3.4769 | 4.699200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,66% | 15,53% | 16,57% | 13,94% |
| Sharpe Ratio | -0,12 | 0,62 | 0,44 | 0,65 |
| Tracking Error | 5,70% | 5,35% | 4,59% | 4,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,17 | 1,10 | 1,07 |
| Treynor Ratio | -1,62 | 8,20 | 6,66 | 8,41 |
Die 10 größten Wertpapierbestände (23. 09. 2023)
| ACCENTURE PLC | k.A. |
| Comcast Corp | k.A. |
| HONEYWELL INTERNATIONAL INC (EQ) | k.A. |
| Linde PLC/old | k.A. |
| LVMH MOT HENNESSY LOUIS VUITTON SE | k.A. |
| Medtronic PLC | k.A. |
| ROCHE HOLDING AG | k.A. |
| SCHNEIDER ELECTRIC SE | k.A. |
| THERMO FISHER SCIENTIFIC INC (EQ) | k.A. |
| VISA INC | k.A. |
Länderverteilung (23. 09. 2023)
| USA | 52,10% |
| Welt | 14,10% |
| Frankreich | 11,60% |
| Schweiz | 9,00% |
| Großbritannien | 7,90% |
| Deutschland | 3,80% |
| Kasse | 1,50% |
Branchenverteilung (23. 09. 2023)
| Industrie / Investitionsgüter | 19,00% |
| Gesundheit / Healthcare | 18,60% |
| Finanzen | 17,20% |
| Konsumgüter | 12,10% |
| Informationstechnologie | 8,80% |
| Konsumgüter zyklisch | 8,30% |
| Telekommunikationsdienstleister | 7,30% |
| Grundstoffe | 7,10% |
| Kasse | 1,50% |
| Divers | 0,10% |
Assetverteilung (23. 09. 2023)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (23. 09. 2023)
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, 3071KB
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, 318KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1005KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
| Fondsmanager: | Herr Roger Morley Herr Ryan McAllister |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.03.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.129,03 Mio. EUR |