Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A115HS
ISIN: LU1075107455
Aktienfonds Large Cap, USA
Aktueller Preis (24. 06. 2025)
18,46 $
0,09 $ / 0,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.262,72€ |
| 2022 | 1.204,51€ |
| 2023 | 1.274,02€ |
| 2024 | 1.417,78€ |
| 2025 | 1.501,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,89% |
| 3 M | -3,56% |
| 6 M | -6,86% |
| lfd. Jahr | -7,21% |
| 1 Jahr | -1,45% |
| 3 Jahre | 13,82% |
| 5 Jahre | 47,70% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert hauptsächlich in Aktien mit hoher Marktkapitalisierung von Unternehmen, die ihren Sitz in den Vereinigten Staaten von Amerika haben oder dort einen Großteil ihrer Geschäftstätigkeit ausüben. Der Fondsmanager wendet einen wertorientierten Anlageansatz an. Im Rahmen der Anlagestrategie werden auch Derivate eingesetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| KENVUE INC | 4,30% |
| Wells Fargo & Co | 4,00% |
| AUTOLIV INC | 3,90% |
| McDonalds Corp | 3,90% |
| TEXAS INSTRUMENTS INC | 3,90% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 26.2718 | 28.905200 |
| 06.2021 - 06.2022 | -4.6095 | -4.579400 |
| 06.2022 - 06.2023 | 5.7706 | 14.733700 |
| 06.2023 - 06.2024 | 11.2842 | 24.262000 |
| 06.2024 - 06.2025 | 5.8701 | 1.717900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,55% | 14,53% | 13,98% | k.A. |
| Sharpe Ratio | -0,25 | -0,08 | 0,46 | k.A. |
| Tracking Error | 8,08% | 7,96% | 8,91% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,80 | 0,77 | k.A. |
| Treynor Ratio | -4,92 | -1,54 | 8,29 | k.A. |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| KENVUE INC | 4,30% |
| Wells Fargo & Co | 4,00% |
| AUTOLIV INC | 3,90% |
| McDonalds Corp | 3,90% |
| TEXAS INSTRUMENTS INC | 3,90% |
| CHARLES SCHWAB CORP | 3,80% |
| Te Connectivity Plc | 3,80% |
| CDW CORP | 3,70% |
| BANK OF NEW YORK MELLON CORP | 3,60% |
| Sysco Corp | 3,60% |
Länderverteilung (24. 06. 2025)
| USA | 100,00% |
Branchenverteilung (24. 06. 2025)
| Gesundheit / Healthcare | 17,90% |
| Finanzen | 16,10% |
| Informationstechnologie | 14,30% |
| Konsumgüter nicht-zyklisch | 10,60% |
| Konsumgüter zyklisch | 10,40% |
| Immobilien | 8,20% |
| Industrie / Investitionsgüter | 7,50% |
| Versorger | 5,40% |
| Energie | 4,20% |
| Grundstoffe | 3,40% |
Assetverteilung (24. 06. 2025)
| Aktien | 99,60% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (24. 06. 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, 3794KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 272KB
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, 7325KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4549KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| 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: | Mondrian Investment Partners Limited |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.06.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 35,14 Mio. USD |