Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8Y9
ISIN: LU0990495458
Aktienfonds Large Cap, USA
Aktueller Preis (26. 07. 2024)
39,83 $
-3,98 $ / -10,00%
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 | 1.289,62€ |
| 2021 | 1.839,17€ |
| 2022 | 968,38€ |
| 2023 | 1.195,24€ |
| 2024 | 1.406,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,43% |
| 3 M | -2,73% |
| 6 M | 4,88% |
| lfd. Jahr | 9,46% |
| 1 Jahr | 20,35% |
| 3 Jahre | -18,24% |
| 5 Jahre | 43,15% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt ein langfristiges Kapitalwachstum an. Er investiert mindestens 80% des Portfolios in Aktien von US-Unternehmen. Der Fondsmanager wählt Wertpapiere aus, die basierend auf seiner Beurteilung der Wachstums- und Rentabilitätsaussichten der Gesellschaften ein überdurchschnittliches Wachstumspotenzial bei Umsatz und Gewinn aufweisen. Er bevorzugt Unternehmen, die am US-Markt zum Erwerbszeitpunkt als Large Caps gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amazon.com Inc | 8,10% |
| Microsoft Corp | 7,90% |
| META PLATFORMS INC | 6,90% |
| NVIDIA CORP | 6,50% |
| ServiceNow Inc | 5,50% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 28.9617 | 3.799900 |
| 07.2020 - 07.2021 | 42.6135 | 35.374900 |
| 07.2021 - 07.2022 | -47.3466 | 0.007000 |
| 07.2022 - 07.2023 | 23.4267 | 5.762200 |
| 07.2023 - 07.2024 | 17.6559 | 19.289800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,68% | 26,34% | 24,02% | k.A. |
| Sharpe Ratio | 1,17 | -0,14 | 0,41 | k.A. |
| Tracking Error | 12,65% | 15,78% | 14,37% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,88 | 1,52 | 1,23 | k.A. |
| Treynor Ratio | 14,05 | -2,42 | 7,93 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Amazon.com Inc | 8,10% |
| Microsoft Corp | 7,90% |
| META PLATFORMS INC | 6,90% |
| NVIDIA CORP | 6,50% |
| ServiceNow Inc | 5,50% |
| DexCom Inc | 4,00% |
| VISA INC | 4,00% |
| Snowflake Inc | 3,90% |
| Datadog Inc | 3,60% |
| ASML HOLDING NV | 3,50% |
Länderverteilung (26. 07. 2024)
| USA | 93,90% |
| Niederlande | 3,50% |
| Kanada | 2,60% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 46,00% |
| Konsumgüter zyklisch | 13,90% |
| Telekommunikationsdienstleister | 11,70% |
| Finanzen | 10,20% |
| Gesundheit / Healthcare | 10,00% |
| Kasse | 3,40% |
| Industrie / Investitionsgüter | 3,00% |
| Immobilien | 1,80% |
Assetverteilung (26. 07. 2024)
| Aktien | 96,60% |
| Geldmarkt/Kasse | 3,40% |
Währungsverteilung (26. 07. 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 (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. | 1,00% |
| 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 |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | Sands Capital Management, LLC |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.02.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 163,22 Mio. USD |