Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H6RK
ISIN: LU0583241160
Aktienfonds All Cap, USA
Aktueller Preis (26. 04. 2024)
23,25 €
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k.A.
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
| 2020 | 878,24€ |
| 2021 | 1.226,29€ |
| 2022 | 1.247,10€ |
| 2023 | 1.190,87€ |
| 2024 | 1.307,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,36% |
| 3 M | 5,20% |
| 6 M | 15,56% |
| lfd. Jahr | 4,92% |
| 1 Jahr | 9,77% |
| 3 Jahre | 5,92% |
| 5 Jahre | 28,10% |
| 10 Jahre | 66,79% |
| Entwicklung p.a. | 6,58% |
| Wertentwicklung seit Auflage | 132,50% |
Anlageziel ist eine in US-Dollar gemessene Kapitalwertsteigerung. Der Fonds investiert mindestens 70% seines Vermögens in US-amerikanische Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| AON Plc | k.A. |
| CIGNA GROUP | k.A. |
| Comcast Corp | k.A. |
| CONOCOPHILLIPS (EQ) | k.A. |
| GENERAL DYNAMICS CORP | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -12.1763 | -2.177800 |
| 04.2020 - 04.2021 | 39.631 | 37.370800 |
| 04.2021 - 04.2022 | 1.6965 | 10.066900 |
| 04.2022 - 04.2023 | -4.5086 | -7.553000 |
| 04.2023 - 04.2024 | 9.7734 | 23.916700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,72% | 15,44% | 17,24% | 14,59% |
| Sharpe Ratio | 0,90 | 0,21 | 0,34 | 0,37 |
| Tracking Error | 8,52% | 9,76% | 8,53% | 8,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,86 | 0,94 | 0,84 |
| Treynor Ratio | 12,14 | 3,85 | 6,27 | 6,52 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| AON Plc | k.A. |
| CIGNA GROUP | k.A. |
| Comcast Corp | k.A. |
| CONOCOPHILLIPS (EQ) | k.A. |
| GENERAL DYNAMICS CORP | k.A. |
| Johnson & Johnson | k.A. |
| JPMorgan Chase & Co | k.A. |
| MARSH & MCLENNAN (EQ) | k.A. |
| MCKESSON CORP | k.A. |
| PROGRESSIVE CORP/THE (EQ) | k.A. |
Länderverteilung (26. 04. 2024)
| USA | 100,00% |
Branchenverteilung (26. 04. 2024)
| Finanzen | 26,00% |
| Industrie / Investitionsgüter | 17,20% |
| Divers | 15,30% |
| Gesundheit / Healthcare | 15,20% |
| Informationstechnologie | 8,20% |
| Energie | 5,80% |
| Konsumgüter zyklisch | 3,50% |
| Telekommunikationsdienstleister | 3,30% |
| Grundstoffe | 3,10% |
| Immobilien | 2,10% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,70% |
| Geldmarkt/Kasse | 0,30% |
Währungsverteilung (26. 04. 2024)
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, 7468KB
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, 308KB
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, 3665KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1008KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,94% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Steven Gorham Herr Nevin P. Chitkara |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.660,98 Mio. EUR |