Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HG5T
ISIN: LU0225737302
Aktienfonds Large Cap, USA
Aktueller Preis (25. 07. 2024)
105,40 $
-1,93 $ / -1,83%
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 | 1.330,68€ |
2021 | 1.788,66€ |
2022 | 788,02€ |
2023 | 969,30€ |
2024 | 974,39€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,49% |
3 M | -0,91% |
6 M | -0,85% |
lfd. Jahr | -1,65% |
1 Jahr | 2,38% |
3 Jahre | -40,93% |
5 Jahre | 5,19% |
10 Jahre | 159,59% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 356,34% |
Anlageziel ist ein langfristiges Kapitalwachstum. Hierzu investiert der Fonds mindestens 70% seines Vermögens in Aktien von Unternehmen, die ihren Sitz in den USA haben oder einen Großteil ihrer Geschäfte dort ausüben. Als wesentlicher und integrierter Teil des Investmentprozesses bewertet der Anlageberater relevante Faktoren, die für eine langfristige, nachhaltige hohe Rendite wesentlich sind, einschließlich ESG-Faktoren, und ist dabei bestrebt, mit den Managementteams zusammenzuarbeiten.
Die fünf größten Wertpapierbestände in diesem Fonds
Cloudflare Inc | 9,76% |
Doordash Inc | 7,44% |
The Trade Desk Inc | 6,99% |
Shopify Inc | 6,17% |
Tesla Inc | 5,48% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 33.0679 | 3.799900 |
07.2020 - 07.2021 | 34.4171 | 35.374900 |
07.2021 - 07.2022 | -55.9438 | -1.563600 |
07.2022 - 07.2023 | 23.0056 | 7.007100 |
07.2023 - 07.2024 | 0.5246 | 16.139200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 27,99% | 31,53% | 28,79% | 23,02% |
Sharpe Ratio | 0,16 | -0,48 | 0,09 | 0,47 |
Tracking Error | 19,54% | 23,00% | 20,40% | 15,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,07 | 1,57 | 1,32 | 1,21 |
Treynor Ratio | 2,13 | -9,68 | 1,91 | 8,90 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Cloudflare Inc | 9,76% |
Doordash Inc | 7,44% |
The Trade Desk Inc | 6,99% |
Shopify Inc | 6,17% |
Tesla Inc | 5,48% |
Snowflake Inc | 4,86% |
ROBLOX CORP | 4,85% |
Amazon.com Inc | 4,75% |
Airbnb, Inc | 4,70% |
Royalty Pharma plc | 4,60% |
Länderverteilung (25. 07. 2024)
USA | 100,00% |
Branchenverteilung (25. 07. 2024)
Informationstechnologie | 28,41% |
Konsumgüter zyklisch | 26,68% |
Telekommunikationsdienstleister | 12,45% |
Gesundheit / Healthcare | 9,11% |
Finanzen | 8,81% |
Industrie / Investitionsgüter | 6,89% |
Divers | 4,15% |
Immobilien | 3,50% |
Assetverteilung (25. 07. 2024)
Aktien | 95,30% |
Geldmarkt/Kasse | 4,70% |
Währungsverteilung (25. 07. 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, 9747KB
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, 379KB
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, 11623KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
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Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 6,10% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,64% |
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 David Cohen Herr Dennis Lynch Herr Sam Chainani Herr Alexander Norton Herr Jason Yeung Herr Armistead Nash |
Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 01.12.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.500,00 Mio. USD |