Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F5UF
ISIN: DE000A0F5UF5
Aktienfonds Large Cap, USA
Aktueller Preis (13. 06. 2025)
210,50 $
-1,28 $ / -0,61%
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 | 1.462,75€ |
| 2022 | 1.182,04€ |
| 2023 | 1.565,25€ |
| 2024 | 2.061,54€ |
| 2025 | 2.283,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,45% |
| 3 M | 5,92% |
| 6 M | -9,14% |
| lfd. Jahr | -7,30% |
| 1 Jahr | 3,78% |
| 3 Jahre | 75,47% |
| 5 Jahre | 122,49% |
| 10 Jahre | 390,92% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.344,16% |
Der Fonds strebt eine möglichst genaue Abbildung der Wertentwicklung des NASDAQ-100® (Preisindex) an. Der Index misst die Wertentwicklung der 100 nach Marktkapitalisierung auf Freefloat-Basis größten nicht-finanziellen Wertpapiere, die am The NASDAQ Stock Market® notiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 9,38% |
| Microsoft Corp | 7,85% |
| NVIDIA CORP | 7,44% |
| AMAZON COM INC | 5,67% |
| Broadcom Inc | 3,65% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 46.275 | 33.888900 |
| 06.2021 - 06.2022 | -19.1906 | -1.979200 |
| 06.2022 - 06.2023 | 32.4193 | 12.748700 |
| 06.2023 - 06.2024 | 31.7066 | 21.675000 |
| 06.2024 - 06.2025 | 10.7815 | 3.211000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,24% | 20,46% | 19,39% | 18,52% |
| Sharpe Ratio | 0,37 | 0,71 | 0,82 | 0,88 |
| Tracking Error | 7,63% | 8,65% | 8,52% | 7,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,19 | 1,22 | 1,13 |
| Treynor Ratio | 6,76 | 12,15 | 13,06 | 14,52 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| APPLE INC | 9,38% |
| Microsoft Corp | 7,85% |
| NVIDIA CORP | 7,44% |
| AMAZON COM INC | 5,67% |
| Broadcom Inc | 3,65% |
| META PLATFORMS INC CLASS A | 3,55% |
| COSTCO WHOLESALE CORP | 2,90% |
| Netflix Inc | 2,76% |
| Tesla Inc | 2,65% |
| Alphabet Inc Class A | 2,54% |
Länderverteilung (13. 06. 2025)
| USA | 100,00% |
Branchenverteilung (13. 06. 2025)
| Informationstechnologie | 49,29% |
| Telekommunikationsdienstleister | 15,56% |
| Konsumgüter zyklisch | 13,77% |
| Konsumgüter nicht-zyklisch | 6,18% |
| Gesundheit / Healthcare | 5,79% |
| Industrie / Investitionsgüter | 5,01% |
| Grundstoffe | 1,52% |
| Versorger | 1,44% |
| Energie | 0,62% |
| Finanzen | 0,45% |
Assetverteilung (13. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (13. 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, 1465KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 356KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 301KB
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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: | BlackRock Asset Management Deutschland AG |
| Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.03.2006 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 4.387,38 Mio. USD |