Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LAYF
ISIN: LU0266117927
Aktienfonds Large Cap, USA
Aktueller Preis (07. 07. 2025)
95,92 €
0,09 € / 0,10%
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
| 2021 | 1.380,35€ |
| 2022 | 585,05€ |
| 2023 | 670,82€ |
| 2024 | 712,85€ |
| 2025 | 1.063,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,84% |
| 3 M | 39,22% |
| 6 M | 11,90% |
| lfd. Jahr | 16,04% |
| 1 Jahr | 49,22% |
| 3 Jahre | 82,39% |
| 5 Jahre | 6,71% |
| 10 Jahre | 137,96% |
| Entwicklung p.a. | 8,13% |
| Wertentwicklung seit Auflage | 331,10% |
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 | 9,73% |
| Doordash Inc | 7,58% |
| MICROSTRATEGY INC | 7,14% |
| Tesla Inc | 6,76% |
| Mercadolibre Inc | 6,65% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 38.0354 | 34.187400 |
| 07.2021 - 07.2022 | -57.6161 | -0.643100 |
| 07.2022 - 07.2023 | 14.6606 | 5.594700 |
| 07.2023 - 07.2024 | 6.2655 | 22.664600 |
| 07.2024 - 07.2025 | 49.2222 | 4.676000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 28,24% | 29,01% | 30,62% | 24,90% |
| Sharpe Ratio | 1,74 | 0,82 | 0,03 | 0,35 |
| Tracking Error | 16,84% | 19,72% | 22,68% | 17,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 1,47 | 1,50 | 1,18 |
| Treynor Ratio | 33,99 | 16,30 | 0,68 | 7,28 |
Die 10 größten Wertpapierbestände (07. 07. 2025)
| Cloudflare Inc | 9,73% |
| Doordash Inc | 7,58% |
| MICROSTRATEGY INC | 7,14% |
| Tesla Inc | 6,76% |
| Mercadolibre Inc | 6,65% |
| Crowdstrike Holdings Inc | 4,87% |
| ROBLOX CORP | 4,86% |
| Snowflake Inc | 4,83% |
| Royalty Pharma plc | 4,69% |
| Shopify Inc | 4,65% |
Länderverteilung (07. 07. 2025)
| USA | 100,00% |
Branchenverteilung (07. 07. 2025)
| Informationstechnologie | 33,72% |
| Konsumgüter zyklisch | 31,62% |
| Gesundheit / Healthcare | 8,70% |
| Finanzen | 7,62% |
| Industrie / Investitionsgüter | 5,97% |
| Divers | 5,32% |
| Telekommunikationsdienstleister | 4,86% |
| Immobilien | 2,19% |
Assetverteilung (07. 07. 2025)
| Aktien | 94,68% |
| Geldmarkt/Kasse | 5,32% |
Währungsverteilung (07. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11550KB
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, 67KB
Jahresbericht (2024)
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, 11903KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8201KB
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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) | k.A. |
| 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: | 3.077,46 Mio. EUR |