Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A115HS
ISIN: LU1075107455
Aktienfonds Large Cap, USA
Aktueller Preis (23. 04. 2024)
17,11 $
0,78 $ / 4,55%
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
| 2020 | 831,51€ |
| 2021 | 1.152,10€ |
| 2022 | 1.231,01€ |
| 2023 | 1.119,80€ |
| 2024 | 1.222,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,48% |
| 3 M | 5,94% |
| 6 M | 15,32% |
| lfd. Jahr | 7,59% |
| 1 Jahr | 12,68% |
| 3 Jahre | 23,83% |
| 5 Jahre | 33,24% |
| 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
| Dollar General Corp | 3,40% |
| Dollar Tree Inc | 3,40% |
| ALLSTATE CORP | 3,30% |
| Fidelity National Info Services Inc | 3,30% |
| HONEYWELL INTERNATIONAL INC | 3,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.849 | 2.760600 |
| 04.2020 - 04.2021 | 38.5546 | 35.298900 |
| 04.2021 - 04.2022 | 6.8497 | 14.074700 |
| 04.2022 - 04.2023 | -9.0341 | -8.305700 |
| 04.2023 - 04.2024 | 9.1269 | 22.333400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,44% | 12,29% | 16,70% | k.A. |
| Sharpe Ratio | 1,38 | 0,57 | 0,38 | k.A. |
| Tracking Error | 7,24% | 9,75% | 8,94% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,63 | 0,89 | k.A. |
| Treynor Ratio | 19,21 | 11,08 | 7,12 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Dollar General Corp | 3,40% |
| Dollar Tree Inc | 3,40% |
| ALLSTATE CORP | 3,30% |
| Fidelity National Info Services Inc | 3,30% |
| HONEYWELL INTERNATIONAL INC | 3,30% |
| Merck & Co Inc | 3,30% |
| Verizon Communications Inc | 3,30% |
| American International Group Inc | 3,20% |
| Conagra Brands | 3,20% |
| Hologic Inc | 3,10% |
Länderverteilung (23. 04. 2024)
| USA | 100,00% |
Branchenverteilung (23. 04. 2024)
| Gesundheit / Healthcare | 18,10% |
| Finanzen | 16,00% |
| Informationstechnologie | 15,00% |
| Konsumgüter nicht-zyklisch | 12,90% |
| Industrie / Investitionsgüter | 9,50% |
| Telekommunikationsdienstleister | 9,30% |
| Konsumgüter zyklisch | 6,10% |
| Versorger | 3,10% |
| Energie | 3,10% |
| Immobilien | 3,00% |
Assetverteilung (23. 04. 2024)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (23. 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, 5343KB
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, 272KB
Jahresbericht (2023)
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, 10406KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2920KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,65% |
| 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: | Delaware Investment Advisers |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.06.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 53,82 Mio. USD |