Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 622391
ISIN: IE0031442068
Aktienfonds Large Cap, USA
Aktueller Preis (26. 07. 2024)
54,05 $
-2,31 $ / -4,28%
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 | 1.083,15€ |
| 2021 | 1.495,69€ |
| 2022 | 1.373,17€ |
| 2023 | 1.601,02€ |
| 2024 | 1.931,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,40% |
| 3 M | 5,71% |
| 6 M | 12,70% |
| lfd. Jahr | 16,63% |
| 1 Jahr | 23,38% |
| 3 Jahre | 38,64% |
| 5 Jahre | 97,54% |
| 10 Jahre | 291,47% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 416,36% |
Der Fonds bildet den S&P 500-Index nach. Hierzu investiert das Fondsmanagement in die entsprechenden Aktien führender US-amerikanischer Gesellschaften. Die Zusammensetzung des Fonds wird quartalsweise überprüft und eventuellen Änderungen im Index angepasst.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 6,84% |
| APPLE INC | 5,85% |
| NVIDIA CORP | 5,05% |
| AMAZON COM INC | 3,78% |
| Alphabet Inc Class A | 2,27% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 8.3146 | 3.799900 |
| 07.2020 - 07.2021 | 38.0877 | 35.374900 |
| 07.2021 - 07.2022 | -8.1917 | 0.007000 |
| 07.2022 - 07.2023 | 16.593 | 5.762200 |
| 07.2023 - 07.2024 | 20.6214 | 19.289800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,17% | 14,83% | 15,96% | 14,57% |
| Sharpe Ratio | 1,97 | 0,84 | 0,98 | 1,04 |
| Tracking Error | 1,68% | 1,73% | 1,71% | 1,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,00 | 1,00 | 0,99 |
| Treynor Ratio | 22,57 | 12,43 | 15,61 | 15,23 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Microsoft Corp | 6,84% |
| APPLE INC | 5,85% |
| NVIDIA CORP | 5,05% |
| AMAZON COM INC | 3,78% |
| Alphabet Inc Class A | 2,27% |
| META PLATFORMS INC CLASS A | 2,24% |
| Alphabet Inc Class C | 1,92% |
| BERKSHIRE HATHAWAY INC CLASS B | 1,71% |
| ELI LILLY | 1,47% |
| Broadcom Inc | 1,35% |
Länderverteilung (26. 07. 2024)
| USA | 99,91% |
| Kasse | 0,09% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 29,15% |
| Finanzen | 13,13% |
| Gesundheit / Healthcare | 12,28% |
| Konsumgüter zyklisch | 10,30% |
| Telekommunikationsdienstleister | 9,13% |
| Industrie / Investitionsgüter | 8,82% |
| Konsumgüter nicht-zyklisch | 6,16% |
| Energie | 4,09% |
| Grundstoffe | 2,36% |
| Versorger | 2,33% |
Assetverteilung (26. 07. 2024)
| Aktien | 99,91% |
| Geldmarkt/Kasse | 0,09% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 2268KB
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, 131KB
Jahresbericht (2024)
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, 6233KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10319KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,07% |
| TER (Gesamtkostenquote KIID) | 0,07% |
| 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 BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.03.2002 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 16.172,91 Mio. USD |