Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 801498
ISIN: IE0032077012
Aktienfonds Large Cap, USA
Aktueller Preis (21. 06. 2025)
530,92 $
-0,00 $ / 0,00%
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
| 2021 | 1.409,77€ |
| 2022 | 1.126,18€ |
| 2023 | 1.536,37€ |
| 2024 | 2.036,07€ |
| 2025 | 2.229,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,60% |
| 3 M | 4,58% |
| 6 M | -6,65% |
| lfd. Jahr | -6,27% |
| 1 Jahr | 2,55% |
| 3 Jahre | 78,38% |
| 5 Jahre | 116,11% |
| 10 Jahre | 399,07% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.770,48% |
Der Fonds bildet den NASDAQ-100 Notional Index (Net Total Return) nach. Der Index besteht aus Aktien der 100 größten Unternehmen, außer Unternehmen des Finanzsektors, die an der NASDAQ notiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple | 9,50% |
| Nvidia | 7,95% |
| Microsoft | 7,67% |
| Amazon | 5,80% |
| Broadcom | 4,00% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 40.977 | 28.905200 |
| 06.2021 - 06.2022 | -20.1164 | -5.144700 |
| 06.2022 - 06.2023 | 36.4241 | 14.479700 |
| 06.2023 - 06.2024 | 32.5245 | 23.837900 |
| 06.2024 - 06.2025 | 9.5001 | 2.037100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,24% | 20,47% | 19,28% | 18,35% |
| Sharpe Ratio | 0,38 | 0,71 | 0,83 | 0,90 |
| Tracking Error | 7,39% | 8,59% | 8,42% | 7,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,19 | 1,21 | 1,12 |
| Treynor Ratio | 6,83 | 12,27 | 13,26 | 14,79 |
Die 10 größten Wertpapierbestände (21. 06. 2025)
| Apple | 9,50% |
| Nvidia | 7,95% |
| Microsoft | 7,67% |
| Amazon | 5,80% |
| Broadcom | 4,00% |
| Meta Platforms A | 3,78% |
| Costco Wholesale | 2,97% |
| Tesla | 2,76% |
| Netflix | 2,68% |
| Alphabet A | 2,58% |
Länderverteilung (21. 06. 2025)
| USA | 97,60% |
| China | 0,80% |
| Brasilien | 0,70% |
| Großbritannien | 0,50% |
| Niederlande | 0,40% |
Branchenverteilung (21. 06. 2025)
| Informationstechnologie | 49,90% |
| Telekommunikationsdienstleister | 15,60% |
| Konsumgüter zyklisch | 14,10% |
| Konsumgüter nicht-zyklisch | 6,00% |
| Gesundheit / Healthcare | 5,70% |
| Industrie / Investitionsgüter | 4,70% |
| Grundstoffe | 1,40% |
| Versorger | 1,40% |
| Energie | 0,50% |
| Finanzen | 0,50% |
Assetverteilung (21. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (21. 06. 2025)
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, 1367KB
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, 105KB
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, 3386KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 384KB
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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 | 0,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Invesco Capital Management LLC |
| Fondsgesellschaft: | Invesco Global Asset Management DAC |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.11.2002 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 12.709,19 Mio. USD |