Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 693975
ISIN: IE0004234476
Aktienfonds Large Cap, USA
Aktueller Preis (28. 03. 2024)
2,86 €
0,59 € / 20,58%
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
2017 | 1.234,87€ |
2018 | 1.325,33€ |
2019 | 1.306,13€ |
2020 | 1.715,89€ |
2021 | 1.818,33€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,13% |
3 M | 5,41% |
6 M | 11,16% |
lfd. Jahr | 2,03% |
1 Jahr | 6,59% |
3 Jahre | 38,67% |
5 Jahre | 84,39% |
10 Jahre | 233,03% |
Entwicklung p.a. | 4,19% |
Wertentwicklung seit Auflage | 123,18% |
Der Fonds verfolgt das Ziel, die Wertentwicklung des S&P 500 Index nachzubilden. Der Fonds ist so strukturiert, daß er den Index widerspiegelt, der einen Querschnitt der am US-Aktienmarkt öffentlich gehandelten Aktien repräsentiert.
Die fünf größten Wertpapierbestände in diesem Fonds
APPLE COMPUTER INC | 6,20% |
MICROSOFT CORP COM | 5,30% |
AMAZON.COM INC COM | 4,40% |
Facebook Inc Usd 0.000006 | 2,20% |
ALPHABET INC-CL A USD 0.001 | 1,70% |
Wertverlauf der letzten fünf Jahre
01.2016 - 01.2017 | 23.4865 | 21.493600 |
01.2017 - 01.2018 | 7.3262 | 10.285500 |
01.2018 - 01.2019 | -1.4493 | -0.852800 |
01.2019 - 01.2020 | 31.3725 | 30.249400 |
01.2020 - 01.2021 | 5.9701 | 9.697200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 23,50% | 17,49% | 14,68% | 13,09% |
Sharpe Ratio | 0,31 | 0,68 | 0,75 | 0,98 |
Tracking Error | 1,59% | 1,54% | 2,07% | 2,04% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,00 | 0,99 | 0,98 |
Treynor Ratio | 7,40 | 11,96 | 11,12 | 13,15 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
APPLE COMPUTER INC | 6,20% |
MICROSOFT CORP COM | 5,30% |
AMAZON.COM INC COM | 4,40% |
Facebook Inc Usd 0.000006 | 2,20% |
ALPHABET INC-CL A USD 0.001 | 1,70% |
ALPHABET INC-CL C USD 0.001 | 1,70% |
BERKSHIRE HATHAWAY USD 0.0033 | 1,50% |
J P MORGAN CHASE & CO COM | 1,20% |
JOHNSON & JOHNSON COM | 1,20% |
VISA INC COM CL A | 1,10% |
Länderverteilung (28. 03. 2024)
USA | 98,40% |
Kasse | 1,60% |
Branchenverteilung (28. 03. 2024)
Technologie | 28,10% |
Konsumgüter | 22,40% |
Finanzen | 14,60% |
Industrie / Investitionsgüter | 11,80% |
Gesundheit / Healthcare | 11,40% |
Divers | 4,50% |
Versorger | 2,60% |
Öl / Gas | 2,50% |
Grundstoffe | 2,10% |
Assetverteilung (28. 03. 2024)
Aktien | 98,40% |
Geldmarkt/Kasse | 1,60% |
Währungsverteilung (28. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4996KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 173KB
Jahresbericht (2019)
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, 3349KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3952KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,10% |
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: | Frau Karen Wong |
Fondsgesellschaft: | BNY Mellon Global Management Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 05.07.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 30,52 Mio. EUR |