Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LAYF
ISIN: LU0266117927
Aktienfonds Large Cap, USA
Aktueller Preis (26. 05. 2023)
54,77 €
0,04 € / 0,07%
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 | 1.087,93€ |
| 2020 | 1.324,21€ |
| 2021 | 1.860,55€ |
| 2022 | 823,40€ |
| 2023 | 924,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,74% |
| 3 M | 7,08% |
| 6 M | 9,98% |
| lfd. Jahr | 19,07% |
| 1 Jahr | 12,30% |
| 3 Jahre | -30,59% |
| 5 Jahre | -8,43% |
| 10 Jahre | 87,12% |
| Entwicklung p.a. | 5,58% |
| Wertentwicklung seit Auflage | 146,16% |
Anlageziel ist ein langfristiges, in US-Dollar gemessenes Kapitalwachstum. Hierzu investiert der Fonds vorwiegend in Aktien von in den Vereinigten Staaten von Amerika ansässigen Unternehmen. Der Fonds investiert in Aktien von etablierten Gesellschaften mit großer Kapitalisierung. Hierbei wird in der Aktienauswahl hauptsächlich ein Bottom-Up-Ansatz verfolgt. Die Auswahl von Wertpapieren für die Anlagen erfolgt anhand einer Suche nach Franchise-Unternehmen mit großer Marktkapitalisierung, einem starken Wiedererkennungswert des Namens und nachhaltigen Wettbewerbsvorteilen. Absicherung gegen EUR.
Die fünf größten Wertpapierbestände in diesem Fonds
| Uber Technologies Inc | 7,96% |
| Snowflake Inc | 7,02% |
| The Trade Desk Inc | 6,69% |
| Cloudflare Inc | 6,47% |
| Shopify Inc | 6,39% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 8.7934 | 9.286700 |
| 05.2019 - 05.2020 | 21.7183 | 9.032400 |
| 05.2020 - 05.2021 | 40.5018 | 27.848400 |
| 05.2021 - 05.2022 | -55.7441 | 3.458100 |
| 05.2022 - 05.2023 | 12.3026 | 5.414700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 35,40% | 31,30% | 27,57% | 21,31% |
| Sharpe Ratio | -0,72 | -0,32 | -0,08 | 0,28 |
| Tracking Error | 24,20% | 23,62% | 19,19% | 14,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,41 | 1,43 | 1,18 | 1,06 |
| Treynor Ratio | -17,92 | -6,98 | -1,93 | 5,67 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Uber Technologies Inc | 7,96% |
| Snowflake Inc | 7,02% |
| The Trade Desk Inc | 6,69% |
| Cloudflare Inc | 6,47% |
| Shopify Inc | 6,39% |
| Amazon.com Inc | 5,28% |
| Doordash Inc | 4,91% |
| ROBLOX CORP | 4,89% |
| Adyen NV | 4,83% |
| ASML HOLDING NV | 4,75% |
Länderverteilung (26. 05. 2023)
| USA | 100,00% |
Branchenverteilung (26. 05. 2023)
| Informationstechnologie | 29,06% |
| Konsumgüter zyklisch | 21,58% |
| Telekommunikationsdienstleister | 17,48% |
| Gesundheit / Healthcare | 10,17% |
| Finanzen | 9,30% |
| Divers | 7,74% |
| Kasse | 4,67% |
Assetverteilung (26. 05. 2023)
| Aktien | 95,33% |
| Geldmarkt/Kasse | 4,67% |
Währungsverteilung (26. 05. 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, 375KB
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 (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: | 4.137,93 Mio. EUR |