Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 692197
ISIN: LU0149503202
Aktienfonds Large Cap, USA
Aktueller Preis (30. 03. 2023)
31,67 $
-0,03 $ / -0,10%
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
| 2019 | 1.022,45€ |
| 2020 | 845,74€ |
| 2021 | 1.190,76€ |
| 2022 | 1.343,04€ |
| 2023 | 1.208,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,78% |
| 3 M | -1,48% |
| 6 M | -5,63% |
| lfd. Jahr | -2,50% |
| 1 Jahr | -8,03% |
| 3 Jahre | 44,63% |
| 5 Jahre | 36,89% |
| 10 Jahre | 120,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 191,24% |
Angestrebt wird die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds investiert vornehmlich in Aktien von großen US-Unternehmen, welche die ESG-Kriterien (ESG steht für Umwelt, Soziales und Unternehmensführung) des Fonds erfüllen, wobei ein besonderer Schwerpunkt auf Umweltaspekten liegt. Der Fonds definiert ein großes Unternehmen als Unternehmen mit einem Wert von über 1 Mrd. USD. Der Fonds wird anhand von quantitativen Methoden gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple | 2,70% |
| Microsoft | 2,00% |
| General Mills | 1,60% |
| Consolidated Edison | 1,50% |
| Merck | 1,50% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.2451 | 18.843700 |
| 03.2019 - 03.2020 | -17.2826 | -7.079500 |
| 03.2020 - 03.2021 | 40.7942 | 49.115000 |
| 03.2021 - 03.2022 | 12.7885 | 19.256000 |
| 03.2022 - 03.2023 | -10.0028 | -12.289600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,79% | 15,35% | 15,12% | 13,55% |
| Sharpe Ratio | 0,05 | 0,61 | 0,46 | 0,71 |
| Tracking Error | 9,56% | 8,18% | 6,95% | 6,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,75 | 0,81 | 0,85 |
| Treynor Ratio | 1,11 | 12,42 | 8,65 | 11,37 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| Apple | 2,70% |
| Microsoft | 2,00% |
| General Mills | 1,60% |
| Consolidated Edison | 1,50% |
| Merck | 1,50% |
| Cigna | 1,40% |
| Unitedhealth | 1,40% |
| Bristol-Myers Squibb | 1,20% |
| Hershey | 1,20% |
| McKesson | 1,20% |
Länderverteilung (30. 03. 2023)
| USA | 95,60% |
| Kasse | 4,00% |
| China | 0,30% |
| Großbritannien | 0,10% |
Branchenverteilung (30. 03. 2023)
| Informationstechnologie | 20,60% |
| Gesundheit / Healthcare | 19,60% |
| Finanzen | 13,20% |
| Konsumgüter nicht-zyklisch | 12,20% |
| Industrie / Investitionsgüter | 8,70% |
| Konsumgüter zyklisch | 7,20% |
| Telekommunikationsdienstleister | 6,30% |
| Grundstoffe | 4,70% |
| Kasse | 4,00% |
| Divers | 3,50% |
Assetverteilung (30. 03. 2023)
| Aktien | 96,00% |
| Geldmarkt/Kasse | 4,00% |
Währungsverteilung (30. 03. 2023)
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, 2489KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 103KB
Jahresbericht (2022)
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, 4093KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3714KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,42% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | Herr Thorsten Paarmann Herr Alexander Tavernaro |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.06.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 37,90 Mio. USD |