Kurzportrait
Basisdaten
WKN: A1KCKD
ISIN: LU0868753731
Aktienfonds Large Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
53,04 $
-4,21 $ / -7,93%
Details
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 | 1.035,90€ |
2021 | 1.960,73€ |
2022 | 993,88€ |
2023 | 834,59€ |
2024 | 1.031,62€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -7,83% |
3 M | 3,03% |
6 M | 22,23% |
lfd. Jahr | -2,70% |
1 Jahr | 27,09% |
3 Jahre | -40,78% |
5 Jahre | 7,97% |
10 Jahre | 126,37% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 168,17% |
Anlageziel ist langfristiges Wachstum der Anlage. Der Fonds investiert mindestens 70% seines Vermögens in Aktien. Die Anlage erfolgt in weltweit ansässigen großen Unternehmen, einschließlich Unternehmen in den Schwellenländern. Es werden wissentlich keine Anlagen getätigt, die an der Herstellung oder Produktion von Folgendem beteiligt sind: Tabak, kontroverse Waffen und Kohle.
Die fünf größten Wertpapierbestände in diesem Fonds
Cloudflare Inc | 9,21% |
Adyen NV | 7,19% |
Shopify Inc | 6,94% |
Mercadolibre Inc | 6,78% |
Affirm Holdings Inc | 6,58% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 3.5896 | -4.985700 |
04.2020 - 04.2021 | 89.279 | 31.865000 |
04.2021 - 04.2022 | -49.3106 | 6.257700 |
04.2022 - 04.2023 | -16.0274 | -4.044700 |
04.2023 - 04.2024 | 23.6076 | 15.771000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 30,87% | 33,78% | 30,71% | 23,93% |
Sharpe Ratio | 1,01 | -0,41 | 0,14 | 0,39 |
Tracking Error | 24,56% | 27,29% | 23,83% | 17,33% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,79 | 1,92 | 1,46 | 1,34 |
Treynor Ratio | 11,18 | -7,19 | 2,97 | 7,02 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Länderverteilung (25. 04. 2024)
Branchenverteilung (25. 04. 2024)
Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
Cloudflare Inc | 9,21% |
Adyen NV | 7,19% |
Shopify Inc | 6,94% |
Mercadolibre Inc | 6,78% |
Affirm Holdings Inc | 6,58% |
Global-E Online Ltd | 4,87% |
Tesla Inc | 4,79% |
Uber Technologies Inc | 4,72% |
Snowflake Inc | 4,64% |
Doordash Inc | 4,48% |
USA | 70,70% |
Niederlande | 7,19% |
Kanada | 6,94% |
Israel | 4,87% |
Singapur | 3,53% |
Welt | 2,57% |
Südkorea | 2,12% |
Kasse | 1,63% |
Brasilien | 0,41% |
China | 0,04% |
Konsumgüter zyklisch | 29,36% |
Informationstechnologie | 27,33% |
Finanzen | 14,63% |
Gesundheit / Healthcare | 8,84% |
Industrie / Investitionsgüter | 7,77% |
Telekommunikationsdienstleister | 7,53% |
Divers | 4,23% |
Grundstoffe | 0,31% |
Aktien | 98,37% |
Geldmarkt/Kasse | 1,63% |
Aktuelle Prospekte und Berichte
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, 9518KB
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, 376KB
Jahresbericht (2022)
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, 9326KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
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Ratings
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 6,10% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,84% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | k.A. |
Fondsmanager: | Herr David Cohen Herr Dennis Lynch Herr Sam Chainani Herr Alexander Norton Herr Jason Yeung Herr Armistead Nash |
Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 31.01.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 670,86 Mio. USD |