Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 541779
ISIN: FR0007056841
Aktienfonds Large Cap, USA
Aktueller Preis (19. 04. 2024)
358,55 €
0,44 € / 0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 968,13€ |
| 2021 | 1.251,43€ |
| 2022 | 1.448,03€ |
| 2023 | 1.405,90€ |
| 2024 | 1.644,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,09% |
| 3 M | 2,69% |
| 6 M | 13,47% |
| lfd. Jahr | 4,79% |
| 1 Jahr | 16,95% |
| 3 Jahre | 31,39% |
| 5 Jahre | 62,87% |
| 10 Jahre | 253,23% |
| Entwicklung p.a. | 7,05% |
| Wertentwicklung seit Auflage | 381,19% |
Der Fonds bildet den zu Grunde liegenden Index, den Dow Jones Industrial Average, zu 99,99% ab.
Die fünf größten Wertpapierbestände in diesem Fonds
| UnitedHealth Group Inc | 9,95% |
| Microsoft Corp | 7,05% |
| GOLDMAN SACHS GROUP INC | 6,33% |
| HOME DEPOT INC | 5,79% |
| MCDONALD S CORP | 5,22% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.1867 | 2.760600 |
| 04.2020 - 04.2021 | 29.2617 | 40.306700 |
| 04.2021 - 04.2022 | 15.7108 | 12.543800 |
| 04.2022 - 04.2023 | -2.9098 | -6.958600 |
| 04.2023 - 04.2024 | 16.9545 | 23.123900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,12% | 13,64% | 16,29% | 14,58% |
| Sharpe Ratio | 2,63 | 0,75 | 0,69 | 0,94 |
| Tracking Error | 5,16% | 7,33% | 6,39% | 5,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,81 | 0,93 | 0,94 |
| Treynor Ratio | 30,38 | 12,64 | 11,99 | 14,69 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| UnitedHealth Group Inc | 9,95% |
| Microsoft Corp | 7,05% |
| GOLDMAN SACHS GROUP INC | 6,33% |
| HOME DEPOT INC | 5,79% |
| MCDONALD S CORP | 5,22% |
| AMGEN INC | 4,96% |
| Visa Inc-Class A Shares | 4,73% |
| Caterpillar Inc | 4,64% |
| SALESFORCE COM | 4,28% |
| BOEING CO/THE | 4,17% |
Länderverteilung (19. 04. 2024)
| USA | 100,00% |
Branchenverteilung (19. 04. 2024)
| Finanzen | 20,34% |
| Gesundheit / Healthcare | 19,62% |
| Informationstechnologie | 19,49% |
| Industrie / Investitionsgüter | 14,26% |
| Konsumgüter zyklisch | 13,05% |
| Konsumgüter nicht-zyklisch | 7,17% |
| Energie | 2,68% |
| Telekommunikationsdienstleister | 2,42% |
| Grundstoffe | 0,95% |
| Divers | 0,02% |
Assetverteilung (19. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7009KB
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, 109KB
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, 1315KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 136KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,50% |
| 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: | Team der Lyxor Asset Management |
| Fondsgesellschaft: | Amundi Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.04.2001 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 269,94 Mio. EUR |