Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 983739
ISIN: IE0031138864
Aktienfonds Large Cap, USA
Aktueller Preis (25. 09. 2023)
34,25 €
-0,09 € / -0,26%
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 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
| 2019 | 983,48€ |
| 2020 | 1.177,28€ |
| 2021 | 1.466,96€ |
| 2022 | 1.211,93€ |
| 2023 | 1.379,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,24% |
| 3 M | 8,63% |
| 6 M | 15,44% |
| lfd. Jahr | 19,92% |
| 1 Jahr | 13,86% |
| 3 Jahre | 17,21% |
| 5 Jahre | 37,99% |
| 10 Jahre | 119,27% |
| Entwicklung p.a. | 5,85% |
| Wertentwicklung seit Auflage | 242,50% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 80% seines Vermögens in Aktien von überwiegend größeren Unternehmen aus beliebigen Branchen in den Vereinigten Staaten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 8,15% |
| APPLE INC | 7,44% |
| ALPHABET INC | 3,74% |
| NVIDIA CORP | 3,61% |
| Amazon.com Inc | 3,59% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -1.6519 | 7.441000 |
| 08.2019 - 08.2020 | 19.705 | 12.370800 |
| 08.2020 - 08.2021 | 24.6064 | 31.700600 |
| 08.2021 - 08.2022 | -17.3853 | -1.715300 |
| 08.2022 - 08.2023 | 13.863 | 5.190500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,76% | 18,75% | 19,58% | 15,64% |
| Sharpe Ratio | 0,42 | 0,45 | 0,39 | 0,51 |
| Tracking Error | 8,55% | 8,15% | 7,34% | 7,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,12 | 1,07 | 0,96 |
| Treynor Ratio | 7,01 | 7,52 | 7,05 | 8,33 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| Microsoft Corp | 8,15% |
| APPLE INC | 7,44% |
| ALPHABET INC | 3,74% |
| NVIDIA CORP | 3,61% |
| Amazon.com Inc | 3,59% |
| META PLATFORMS INC | 2,39% |
| JPMorgan Chase & Co | 2,34% |
| Procter & Gamble Co | 2,30% |
| Mastercard Inc | 1,92% |
| VISA INC | 1,85% |
Länderverteilung (25. 09. 2023)
| USA | 96,27% |
| Großbritannien | 1,70% |
| Kanada | 0,68% |
| Kasse | 0,64% |
| Dänemark | 0,37% |
| Niederlande | 0,34% |
Branchenverteilung (25. 09. 2023)
| Technologie | 26,53% |
| Konsumgüter | 15,20% |
| Finanzen | 15,14% |
| Gesundheit / Healthcare | 13,20% |
| Industrie / Investitionsgüter | 12,83% |
| Telekommunikationsdienstleister | 9,89% |
| Energie | 6,57% |
| Kasse | 0,64% |
Assetverteilung (25. 09. 2023)
| Aktien | 99,36% |
| Geldmarkt/Kasse | 0,64% |
Währungsverteilung (25. 09. 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, 4164KB
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, 121KB
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, 6672KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7165KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 2,24% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | Frau Carmel Wellso |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.01.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7,21 Mio. EUR |