Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LA1C
ISIN: LU0266117414
Aktienfonds Large Cap, USA
Aktueller Preis (18. 04. 2024)
82,77 €
-1,49 € / -1,80%
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 | 1.088,52€ |
| 2021 | 2.253,35€ |
| 2022 | 1.420,67€ |
| 2023 | 906,87€ |
| 2024 | 1.064,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,46% |
| 3 M | 2,13% |
| 6 M | 14,69% |
| lfd. Jahr | -6,06% |
| 1 Jahr | 17,35% |
| 3 Jahre | -51,76% |
| 5 Jahre | 8,88% |
| 10 Jahre | 110,50% |
| Entwicklung p.a. | 6,95% |
| Wertentwicklung seit Auflage | 223,45% |
Ziel ist langfristiges Wachstum der Anlage. Der Fonds investiert mindestens 70 % seines Vermögens in Aktien. Er investiert in Unternehmen, die in den USA ansässig sind oder dort den Großteil ihrer Geschäftstätigkeit ausüben und die auf Wachstum ausgerichtet ist. Der Fonds er Fonds umfasst tabak-, klima- und waffenbezogene Ausschlüsse.
Die fünf größten Wertpapierbestände in diesem Fonds
| Cloudflare Inc | 9,17% |
| Uber Technologies Inc | 7,61% |
| Shopify Inc | 6,71% |
| Snowflake Inc | 6,64% |
| Doordash Inc | 6,16% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 8.8521 | 2.760600 |
| 04.2020 - 04.2021 | 107.0101 | 40.306700 |
| 04.2021 - 04.2022 | -36.9529 | 12.543800 |
| 04.2022 - 04.2023 | -36.1662 | -7.094200 |
| 04.2023 - 04.2024 | 17.3543 | 24.852000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 33,24% | 36,36% | 33,75% | 26,53% |
| Sharpe Ratio | 0,90 | -0,47 | 0,10 | 0,32 |
| Tracking Error | 25,37% | 27,39% | 25,90% | 20,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,74 | 1,84 | 1,41 | 1,19 |
| Treynor Ratio | 10,88 | -9,28 | 2,43 | 7,18 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Cloudflare Inc | 9,17% |
| Uber Technologies Inc | 7,61% |
| Shopify Inc | 6,71% |
| Snowflake Inc | 6,64% |
| Doordash Inc | 6,16% |
| Carvana Co. | 4,89% |
| Tesla Inc | 4,86% |
| The Trade Desk Inc | 4,81% |
| Airbnb, Inc | 4,78% |
| Adyen NV | 4,68% |
Länderverteilung (18. 04. 2024)
| USA | 100,00% |
Branchenverteilung (18. 04. 2024)
| Informationstechnologie | 30,98% |
| Konsumgüter zyklisch | 29,83% |
| Finanzen | 10,29% |
| Telekommunikationsdienstleister | 9,98% |
| Gesundheit / Healthcare | 8,17% |
| Industrie / Investitionsgüter | 7,61% |
| Divers | 2,83% |
| Grundstoffe | 0,31% |
Assetverteilung (18. 04. 2024)
| Aktien | 96,67% |
| Geldmarkt/Kasse | 3,33% |
Währungsverteilung (18. 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, 9518KB
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, 376KB
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, 9326KB
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) | 1,67% |
| 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: | EUR |
| Auflegungsdatum: | 31.10.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.140,59 Mio. EUR |