Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 591962
ISIN: LU0121930688
Aktienfonds Large Cap, USA
Aktueller Preis (30. 04. 2024)
418,43 $
0,02 $ / 0,01%
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 | |||
 | 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 | 959,77€ |
| 2021 | 1.259,76€ |
| 2022 | 1.238,71€ |
| 2023 | 1.242,04€ |
| 2024 | 1.717,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,45% |
| 3 M | 10,41% |
| 6 M | 29,58% |
| lfd. Jahr | 17,96% |
| 1 Jahr | 41,70% |
| 3 Jahre | 48,50% |
| 5 Jahre | 73,70% |
| 10 Jahre | 230,51% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 247,78% |
Anlageziel ist eine angemessene Rendite. Der Fonds investiert mindestens 51% nach dem Grundsatz der Risikostreuung in Aktien, Geldmarktinstrumente, Zielfonds, Derivate, flüssige Mittel und Festgelder. Dies beinhaltet Aktien und Derivate auf Aktien von US-amerikanischen Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corporation | 8,75% |
| Microsoft Corporation | 6,11% |
| Eli Lilly and Company | 5,78% |
| Marathon Petroleum Corporation | 5,08% |
| Eaton Corporation Plc. | 4,99% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.0226 | 2.328800 |
| 04.2020 - 04.2021 | 31.2559 | 33.023100 |
| 04.2021 - 04.2022 | -1.6706 | 8.325700 |
| 04.2022 - 04.2023 | 0.2688 | -7.166400 |
| 04.2023 - 04.2024 | 38.3049 | 25.240200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,08% | 14,47% | 14,80% | 13,91% |
| Sharpe Ratio | 4,26 | 1,08 | 0,83 | 0,93 |
| Tracking Error | 5,34% | 7,05% | 6,95% | 6,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,87 | 0,83 | 0,87 |
| Treynor Ratio | k.A. | 17,91 | 14,82 | 14,91 |
Die 10 größten Wertpapierbestände (30. 04. 2024)
| NVIDIA Corporation | 8,75% |
| Microsoft Corporation | 6,11% |
| Eli Lilly and Company | 5,78% |
| Marathon Petroleum Corporation | 5,08% |
| Eaton Corporation Plc. | 4,99% |
| Apple Inc. | 4,68% |
| LENNAR CORPORATION | 4,51% |
| Amazon.com Inc. | 4,44% |
| COSTCO WHOLESALE CORPORATION | 4,19% |
| Lam Research Corporation | 4,16% |
Länderverteilung (30. 04. 2024)
| USA | 90,95% |
| Irland | 9,05% |
Branchenverteilung (30. 04. 2024)
| Informationstechnologie | 24,95% |
| Finanzen | 12,50% |
| Konsumgüter zyklisch | 12,40% |
| Industrie / Investitionsgüter | 10,85% |
| Gesundheit / Healthcare | 10,21% |
| Kasse | 8,94% |
| Energie | 5,08% |
| Konsumgüter nicht-zyklisch | 5,01% |
| Telekommunikationsdienstleister | 4,43% |
| Grundstoffe | 4,06% |
Assetverteilung (30. 04. 2024)
| Aktien | 89,98% |
| Geldmarkt/Kasse | 8,94% |
| Optionsscheine/Futures | 1,29% |
| gemischt | -0,21% |
Währungsverteilung (30. 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, 1372KB
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, 144KB
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, 384KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 222KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,64% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,92% |
| 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: | Herr Florian Zelder |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.12.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 10,04 Mio. USD |