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CALAMOS GROWTH AND INCOME FUND I USD ACC  WPKNR: A3D49H 
 Aktuell:
down 15,3128 
 ISIN:

IE000FMXREJ1

   Währung:

USD 

 Fondsname:

Calamos Growth and Income Fund I USD Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Gemischter Fonds 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

312,57 Mio. USD

   Land:

 Auflagedatum:

07.06.2022

   Unterkategorie:

Mischfonds/flexibel 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,85%

1.000.000,00 USD

 Kennzahlen per 03.03.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-0,04%

-

-

 Volatilität

10,91%

-

-

 Sharpe Ratio

-0,21

-

-

 Bester Monat

1,88%

4,12%

-

 Schlechtester Monat

-1,07%

-1,07%

-

 Fondsstrategie

The Fund seeks total return through capital appreciation and current income. The Fund invests primarily in a diversified portfolio of equities (including American and Global depositary receipts), convertible and non-convertible fixed-income securities (with a maximum of up to 10% in structured notes) and directly or indirectly in eligible financial indices. The Investment Manager seeks to invest (directly or indirectly) across different asset types and is unconstrained by market capitalization, sector allocation, investment theme and allocation across asset classes. Under normal market conditions, the Fund intends to invest a majority in U.S. securities and up to 25% of its net assets in non-U.S. securities (securities of issuers incorporated outside of the U.S.). Subject to the investment restriction set out in the Prospectus, the U.S. and non-U.S. securities in which the Fund invests shall be listed, traded or dealt in on any Regulated Market worldwide (with the exclusion of Russia).

 Größte Positionen per -

Microsoft Corp.

 

6,30%

NVIDIA Corp.

 

6,30%

Apple, Inc.

 

5,00%

Amazon.com, Inc.

 

4,50%

Meta Platforms, Inc. - Class A

 

2,90%

Alphabet, Inc. - Class A

 

2,90%

Broadcom, Inc.

 

2,30%

JPMorgan Chase & Company

 

1,70%

Visa, Inc. - Class A

 

1,50%

Tesla, Inc.

 

1,40%

Sonstiges

 

65,20 %

     
 Fondsgesellschaft
KAG: Gemini Cap.M. (IE)
address: 32 Nassau Street
D02 X598 Dublin 2
Internet: https://www.geminicapital.ie/
 
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 SMI13.404,93 -429,17 -3,10% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1639 0,00 0,23% 
 EUR/Yen182,9595 -0,20 -0,11% 
 EUR/CHF0,9083 0,00 0,02% 
 EUR/Brit. Pfund0,8707 0,00 0,15% 
 Yen/US$0,0064 0,00 0,36% 
 CHF/US$1,2813 0,00 0,21% 
 Zinsen
 ESTR (EUR)1,93400,00 0,00 
 SAR® ON (CHF)-0,05760,02 24,39% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication81,170,29 0,36% 
 Gold5.189,19146,49 2,91% 
 Silber86,184,91 6,04% 
 Platin2.165,8441,71 1,96% 
 

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