Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8Y1
ISIN: LU0990494485
Aktienfonds Large Cap, USA
Aktueller Preis (15. 05. 2025)
36,93 $
0,76 $ / 2,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.406,12€ |
| 2022 | 1.362,34€ |
| 2023 | 1.428,05€ |
| 2024 | 1.781,66€ |
| 2025 | 1.990,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,58% |
| 3 M | -9,84% |
| 6 M | -6,76% |
| lfd. Jahr | -6,77% |
| 1 Jahr | 8,55% |
| 3 Jahre | 32,80% |
| 5 Jahre | 92,53% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt ein langfristiges Kapitalwachstum an. Er investiert hauptsächlich in Aktien von Unternehmen, die ihren Sitz in den Vereinigten Staaten von Amerika haben oder dort einen Großteil ihrer Geschäftstätigkeit ausüben. Der Fondsmanager baut ein breit diversifiziertes Portfolio auf, das in der Regel mehr als 100 Unternehmen umfasst. Zu diesem Zweck wählt er mittels einer Bottom-up-Analyse Wertpapiere aus, wobei er solche mit einem überdurchschnittlichen Wertsteigerungspotenzial stärker gewichtet und Unternehmen bevorzugt, die am US-Markt zum Erwerbszeitpunkt als Large Caps gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 7,10% |
| NVIDIA CORP | 6,80% |
| Microsoft Corp | 6,30% |
| Amazon.com Inc | 4,40% |
| ALPHABET INC | 3,90% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 40.612 | 29.587100 |
| 05.2021 - 05.2022 | -3.1133 | 9.843800 |
| 05.2022 - 05.2023 | 4.8228 | 1.273500 |
| 05.2023 - 05.2024 | 24.762 | 26.100600 |
| 05.2024 - 05.2025 | 11.7366 | 8.323400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,59% | 15,62% | 14,21% | k.A. |
| Sharpe Ratio | 0,00 | 0,24 | 0,72 | k.A. |
| Tracking Error | 1,82% | 2,04% | 2,15% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,99 | 0,98 | k.A. |
| Treynor Ratio | -0,06 | 3,80 | 10,42 | k.A. |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| APPLE INC | 7,10% |
| NVIDIA CORP | 6,80% |
| Microsoft Corp | 6,30% |
| Amazon.com Inc | 4,40% |
| ALPHABET INC | 3,90% |
| META PLATFORMS INC | 2,80% |
| Tesla Inc | 2,10% |
| Broadcom Inc | 1,70% |
| VISA INC | 1,50% |
Länderverteilung (15. 05. 2025)
| USA | 100,00% |
Branchenverteilung (15. 05. 2025)
| Informationstechnologie | 32,40% |
| Finanzen | 13,60% |
| Konsumgüter zyklisch | 12,70% |
| Gesundheit / Healthcare | 10,10% |
| Telekommunikationsdienstleister | 8,90% |
| Industrie / Investitionsgüter | 8,20% |
| Konsumgüter nicht-zyklisch | 4,50% |
| Energie | 3,30% |
| Immobilien | 2,20% |
| Versorger | 2,20% |
Assetverteilung (15. 05. 2025)
| Aktien | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (15. 05. 2025)
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, 7325KB
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, 273KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,29% |
| 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: | Wellington Management Company LLP |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.02.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.220,00 Mio. USD |