Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H6RK
ISIN: LU0583241160
Aktienfonds All Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 06. 2021)
22,33 €
0,18 € / 0,80%
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
| 2017 | 1.106,03€ |
| 2018 | 1.143,09€ |
| 2019 | 1.153,95€ |
| 2020 | 1.142,45€ |
| 2021 | 1.424,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,46% |
| 3 M | 7,20% |
| 6 M | 15,52% |
| lfd. Jahr | 13,99% |
| 1 Jahr | 26,73% |
| 3 Jahre | 24,82% |
| 5 Jahre | 43,42% |
| 10 Jahre | 128,09% |
| Entwicklung p.a. | 8,06% |
| Wertentwicklung seit Auflage | 123,30% |
Ziel des Fonds ist die Erwirtschaftung von Kapitalzuwachs und angemessenem Ertrag durch Investition in U.S.-amerikanische Substanzwerte. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| ACCENTURE PLC | k.A. |
| AON Plc | k.A. |
| CIGNA CORP (EQ) | k.A. |
| Comcast Corp | k.A. |
| HONEYWELL INTERNATIONAL INC (EQ) | k.A. |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 10.6032 | 16.724000 |
| 06.2017 - 06.2018 | 3.3507 | 9.344800 |
| 06.2018 - 06.2019 | 0.9497 | 8.009200 |
| 06.2019 - 06.2020 | -0.9961 | 9.833900 |
| 06.2020 - 06.2021 | 24.7065 | 24.207900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,79% | 18,68% | 15,31% | 14,09% |
| Sharpe Ratio | 2,44 | 0,49 | 0,53 | 0,58 |
| Tracking Error | 7,22% | 6,44% | 6,92% | 8,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,99 | 0,93 | 0,86 |
| Treynor Ratio | 33,54 | 9,29 | 8,73 | 9,54 |
Die 10 größten Wertpapierbestände (14. 06. 2021)
| ACCENTURE PLC | k.A. |
| AON Plc | k.A. |
| CIGNA CORP (EQ) | k.A. |
| Comcast Corp | k.A. |
| HONEYWELL INTERNATIONAL INC (EQ) | k.A. |
| Johnson & Johnson | k.A. |
| JPMorgan Chase & Co | k.A. |
| Medtronic PLC | k.A. |
| NORTHROP GRUMMAN CORP | k.A. |
| TEXAS INSTRUMENTS INC | k.A. |
Länderverteilung (14. 06. 2021)
| USA | 100,00% |
Branchenverteilung (14. 06. 2021)
| Finanzen | 26,70% |
| Gesundheit / Healthcare | 18,10% |
| Industrie / Investitionsgüter | 17,40% |
| Informationstechnologie | 10,00% |
| Konsumgüter | 7,00% |
| Versorger | 6,50% |
| Grundstoffe | 3,90% |
| Telekommunikationsdienstleister | 3,50% |
| Kasse | 2,50% |
| Energie | 2,20% |
Assetverteilung (14. 06. 2021)
| Aktien | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (14. 06. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3652KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 217KB
Jahresbericht (2021)
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, 1041KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 998KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,97% |
| 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: | 1.986,43 Mio. EUR |