Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LA1C
ISIN: LU0266117414
Aktienfonds Large Cap, USA
Aktueller Preis (22. 03. 2023)
69,05 €
0,98 € / 1,42%
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 | 1.098,57€ |
| 2020 | 975,84€ |
| 2021 | 2.262,77€ |
| 2022 | 1.630,54€ |
| 2023 | 964,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,82% |
| 3 M | 11,86% |
| 6 M | -4,82% |
| lfd. Jahr | 12,90% |
| 1 Jahr | -40,87% |
| 3 Jahre | -1,20% |
| 5 Jahre | -4,14% |
| 10 Jahre | 133,59% |
| Entwicklung p.a. | 6,24% |
| Wertentwicklung seit Auflage | 169,83% |
Anlageziel ist langfristiges, in US-Dollar gemessenes Kapitalwachstum. Der Fonds investiert hauptsächlich in Wertpapiere von in den USA ansässigen Unternehmen. Hierbei legt der Fonds mittels Bottom-Up-Ansatz hauptsächlich in Aktien von erstklassigen, wachstumsorientierten Unternehmen an. Die Auswahl der Wertpapiere erfolgt anhand einer Suche nach erstklassigen Unternehmen, von denen man annimmt, dass sie nachhaltige Wettbewerbsvorteile besitzen und in der Lage sind, eine Umschichtung von Kapital mit hoher Verzinsung vorzunehmen. Absicherung gegen EUR.
Die fünf größten Wertpapierbestände in diesem Fonds
| Snowflake Inc | 7,86% |
| Royalty Pharma plc | 6,71% |
| Cloudflare Inc | 6,41% |
| The Trade Desk, Inc. | 6,29% |
| Uber Technologies Inc | 6,17% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 9.857 | 15.892700 |
| 03.2019 - 03.2020 | -11.1718 | -12.891000 |
| 03.2020 - 03.2021 | 131.8787 | 56.673800 |
| 03.2021 - 03.2022 | -27.9403 | 18.976500 |
| 03.2022 - 03.2023 | -40.8717 | -8.769600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 39,53% | 37,88% | 31,95% | 24,93% |
| Sharpe Ratio | -1,11 | -0,12 | -0,02 | 0,36 |
| Tracking Error | 28,46% | 29,26% | 23,92% | 19,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 1,36 | 1,27 | 1,10 |
| Treynor Ratio | -30,47 | -3,23 | -0,40 | 8,23 |
Die 10 größten Wertpapierbestände (22. 03. 2023)
| Snowflake Inc | 7,86% |
| Royalty Pharma plc | 6,71% |
| Cloudflare Inc | 6,41% |
| The Trade Desk, Inc. | 6,29% |
| Uber Technologies Inc | 6,17% |
| ROBLOX CORP | 6,05% |
| Shopify Inc | 5,31% |
| BILL.COM HOLDINGS INC | 4,94% |
| Datadog Inc | 4,46% |
| Adyen NV | 3,72% |
Länderverteilung (22. 03. 2023)
| USA | 100,00% |
Branchenverteilung (22. 03. 2023)
| Informationstechnologie | 38,14% |
| Gesundheit / Healthcare | 17,77% |
| Telekommunikationsdienstleister | 16,92% |
| Konsumgüter zyklisch | 13,73% |
| Industrie / Investitionsgüter | 7,69% |
| Kasse | 3,77% |
| Finanzen | 1,11% |
| Grundstoffe | 0,50% |
| Divers | 0,37% |
Assetverteilung (22. 03. 2023)
| Aktien | 96,23% |
| Geldmarkt/Kasse | 3,77% |
Währungsverteilung (22. 03. 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, 16912KB
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, 373KB
Jahresbericht (2021)
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, 4485KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2976KB
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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: | 2.723,42 Mio. EUR |