Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F5UF
ISIN: DE000A0F5UF5
Aktienfonds Large Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (30. 06. 2022)
111,94 $
-1,33 $ / -1,19%
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
| 2018 | 1.251,00€ |
| 2019 | 1.371,39€ |
| 2020 | 1.823,43€ |
| 2021 | 2.617,89€ |
| 2022 | 2.073,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,98% |
| 3 M | -18,19% |
| 6 M | -23,50% |
| lfd. Jahr | -23,50% |
| 1 Jahr | -9,38% |
| 3 Jahre | 64,71% |
| 5 Jahre | 127,71% |
| 10 Jahre | 461,58% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 744,22% |
Primäres Ziel des Fonds ist die Erzielung einer Wertentwicklung, die der Wertentwicklung des globalen Aktienmarktes, gemessen am NASDAQ-100 (R) von The Nasdaq Stock Market, entspricht. Hierzu wird eine möglichst exakte Nachbildung des NASDAQ-100 (R) angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 12,50% |
| Microsoft Corp | 10,49% |
| AMAZON COM INC | 6,30% |
| Tesla Inc | 4,03% |
| Alphabet Inc Class C | 3,71% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 25.0999 | 12.004500 |
| 06.2018 - 06.2019 | 9.6236 | 11.421900 |
| 06.2019 - 06.2020 | 32.9621 | 7.607300 |
| 06.2020 - 06.2021 | 43.5696 | 33.237100 |
| 06.2021 - 06.2022 | -20.7995 | -4.361700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,79% | 18,72% | 18,15% | 15,99% |
| Sharpe Ratio | 0,29 | 1,26 | 1,04 | 1,25 |
| Tracking Error | 8,74% | 7,61% | 7,15% | 6,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,48 | 1,05 | 1,10 | 1,10 |
| Treynor Ratio | 4,03 | 22,31 | 17,08 | 18,15 |
Die 10 größten Wertpapierbestände (30. 06. 2022)
| APPLE INC | 12,50% |
| Microsoft Corp | 10,49% |
| AMAZON COM INC | 6,30% |
| Tesla Inc | 4,03% |
| Alphabet Inc Class C | 3,71% |
| Alphabet Inc Class A | 3,52% |
| META PLATFORMS INC CLASS A | 3,45% |
| NVIDIA CORP | 3,38% |
| Broadcom Inc | 2,03% |
| Pepsico Inc | 1,98% |
Länderverteilung (30. 06. 2022)
| USA | 98,21% |
| China | 0,95% |
| Niederlande | 0,41% |
| Großbritannien | 0,32% |
| Kasse | 0,11% |
Branchenverteilung (30. 06. 2022)
| Informationstechnologie | 50,66% |
| Telekommunikationsdienstleister | 17,04% |
| Konsumgüter zyklisch | 15,33% |
| Gesundheit / Healthcare | 6,12% |
| Konsumgüter nicht-zyklisch | 6,05% |
| Industrie / Investitionsgüter | 3,33% |
| Versorger | 1,36% |
| Kasse | 0,11% |
Assetverteilung (30. 06. 2022)
| Aktien | 99,89% |
| Geldmarkt/Kasse | 0,11% |
Währungsverteilung (30. 06. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 673KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 166KB
Jahresbericht (2021)
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, 316KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 284KB
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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) | 0,31% |
| 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: | 2.735,49 Mio. USD |