Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 260657
ISIN: IE0032746970
Aktienfonds Large Cap, USA
Aktueller Preis (26. 04. 2024)
33,49 €
-0,01 € / -0,03%
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 | ||||
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
2018 | 1.099,73€ |
2019 | 1.070,04€ |
2020 | 1.122,33€ |
2021 | 1.403,00€ |
2022 | 1.129,64€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -11,39% |
3 M | -6,77% |
6 M | -21,61% |
lfd. Jahr | -24,66% |
1 Jahr | -19,48% |
3 Jahre | 5,57% |
5 Jahre | 12,83% |
10 Jahre | 95,14% |
Entwicklung p.a. | 6,41% |
Wertentwicklung seit Auflage | 234,87% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Performanceziel ist die Outperformance gegenüber der Benchmark um mindestens 3% p.a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 80% seines Vermögens in Anteile (Aktien) und aktienähnliche Wertpapiere von Unternehmen aus beliebigen Branchen in den USA, die zum Zeitpunkt des Kaufs mindestens so groß sind wie ein Unternehmen, das im S&P 500 Index enthalten ist.
Die fünf größten Wertpapierbestände in diesem Fonds
ACCENTURE PLC | k.A. |
APPLE INC | k.A. |
Copart Inc | k.A. |
Microsoft Corp | k.A. |
Oracle Corp | k.A. |
Wertverlauf der letzten fünf Jahre
09.2017 - 09.2018 | 9.973 | 19.829700 |
09.2018 - 09.2019 | -2.6994 | 8.970500 |
09.2019 - 09.2020 | 4.8865 | 8.226700 |
09.2020 - 09.2021 | 25.0075 | 31.026300 |
09.2021 - 09.2022 | -19.484 | -1.391800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,25% | 19,32% | 17,37% | 13,93% |
Sharpe Ratio | -0,81 | 0,30 | 0,28 | 0,61 |
Tracking Error | 6,63% | 7,33% | 6,97% | 7,38% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 1,02 | 0,99 | 0,86 |
Treynor Ratio | -15,22 | 5,69 | 4,98 | 9,78 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
ACCENTURE PLC | k.A. |
APPLE INC | k.A. |
Copart Inc | k.A. |
Microsoft Corp | k.A. |
Oracle Corp | k.A. |
Pfizer Inc | k.A. |
T Rowe Price Group Inc | k.A. |
UnitedHealth Group Inc | k.A. |
Walmart Inc | k.A. |
Wells Fargo & Co | k.A. |
Länderverteilung (26. 04. 2024)
USA | 100,00% |
Branchenverteilung (26. 04. 2024)
Informationstechnologie | 24,80% |
Gesundheit / Healthcare | 15,50% |
Finanzen | 12,50% |
Industrie / Investitionsgüter | 9,60% |
Konsumgüter zyklisch | 9,20% |
Telekommunikationsdienstleister | 9,00% |
Konsumgüter nicht-zyklisch | 5,90% |
Grundstoffe | 4,40% |
Versorger | 3,60% |
Immobilien | 2,90% |
Assetverteilung (26. 04. 2024)
Aktien | 100,10% |
Geldmarkt/Kasse | -0,10% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4230KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 142KB
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, 6757KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4742KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,72% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
Fondsmanager: | Herr Ph. D. Adrian Banner Herr Ph. D. Vassilios Papathanakos Herr Joseph Runnels |
Fondsgesellschaft: | Janus Capital Funds PLC |
Fondswährung: | EUR |
Auflegungsdatum: | 25.04.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 13,01 Mio. EUR |