Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M2EA
ISIN: IE00B23D8S39
Aktienfonds Large Cap, USA
Aktueller Preis (26. 07. 2024)
32,02 $
-0,93 $ / -2,91%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2020 | 963,48€ |
| 2021 | 1.382,97€ |
| 2022 | 1.345,44€ |
| 2023 | 1.514,09€ |
| 2024 | 1.762,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,22% |
| 3 M | 2,47% |
| 6 M | 10,90% |
| lfd. Jahr | 12,84% |
| 1 Jahr | 19,07% |
| 3 Jahre | 37,39% |
| 5 Jahre | 81,31% |
| 10 Jahre | 215,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 470,54% |
Ziel des Fonds ist das Erwirtschaften einer Kapital- und Ertragsrendite, die vor Kosten der Rendite des FTSE RAFI US 1000 Index (Net Total Return) in USD entspricht oder diese nachbildet, indem alle Bestandteile des Index nachgebildet werden. Der Index bildet die Wertentwicklung der 1000 größten US-Aktienwerte auf der Grundlage der Fundamentalwerte der Indexbestandteile ab. Der Fundamentalwert basiert auf vier Maßstäben für die Unternehmensgröße: Buchwert, Einkommen, Umsatz und Dividenden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Exxon Mobil | 2,35% |
| Apple | 2,33% |
| Microsoft | 2,14% |
| JPMORGAN CHASE | 2,02% |
| Amazon | 1,74% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -3.6523 | 3.799900 |
| 07.2020 - 07.2021 | 43.5392 | 35.374900 |
| 07.2021 - 07.2022 | -2.7137 | 0.007000 |
| 07.2022 - 07.2023 | 12.5349 | 5.762200 |
| 07.2023 - 07.2024 | 16.4043 | 19.289800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,45% | 13,59% | 16,93% | 15,26% |
| Sharpe Ratio | 1,51 | 0,75 | 0,77 | 0,81 |
| Tracking Error | 4,28% | 6,65% | 6,88% | 5,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,82 | 0,97 | 0,98 |
| Treynor Ratio | 18,52 | 12,40 | 13,36 | 12,68 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Exxon Mobil | 2,35% |
| Apple | 2,33% |
| Microsoft | 2,14% |
| JPMORGAN CHASE | 2,02% |
| Amazon | 1,74% |
| Berkshire Hathaway B | 1,53% |
| Verizon Communications | 1,32% |
| Bank of America | 1,30% |
| Chevron | 1,23% |
| Alphabet A | 1,18% |
Länderverteilung (26. 07. 2024)
| USA | 98,70% |
| Schweiz | 0,60% |
| Belgien | 0,10% |
| China | 0,10% |
| Großbritannien | 0,10% |
| Irland | 0,10% |
| Israel | 0,10% |
| Peru | 0,10% |
| Schweden | 0,10% |
Branchenverteilung (26. 07. 2024)
| Finanzen | 20,30% |
| Informationstechnologie | 12,90% |
| Gesundheit / Healthcare | 12,20% |
| Industrie / Investitionsgüter | 9,60% |
| Konsumgüter | 8,90% |
| Telekommunikationsdienstleister | 8,40% |
| Konsumgüter nicht-zyklisch | 8,30% |
| Energie | 8,00% |
| Versorger | 4,70% |
| Grundstoffe | 3,70% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 07. 2024)
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, 2917KB
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 (2023)
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, 1120KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3226KB
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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 | 0,75% |
| TER (Gesamtkostenquote KIID) | 0,39% |
| 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 PowerShares Capital Management LLC Team |
| Fondsgesellschaft: | Invesco Global Asset Management DAC |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.11.2007 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 517,54 Mio. USD |