Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MUYQ
ISIN: IE00B19Z8W00
Aktienfonds Large Cap, USA
Aktueller Preis (19. 04. 2024)
518,10 $
-0,20 $ / -0,04%
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
2020 | 1.033,34€ |
2021 | 1.540,69€ |
2022 | 1.444,74€ |
2023 | 1.355,34€ |
2024 | 1.795,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,71% |
3 M | 7,56% |
6 M | 22,04% |
lfd. Jahr | 11,30% |
1 Jahr | 36,09% |
3 Jahre | 30,78% |
5 Jahre | 86,44% |
10 Jahre | 340,09% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 560,11% |
Anlageziel ist ein langfristiger Wertzuwachs. Der Fonds wird in Aktien von großen US-Unternehmen anlegen. Die Portfoliomanager des Fonds werden nach Möglichkeit den Schwerpunkt auf Unternehmen legen, die langfristig ein beständiges Umsatzwachstum aufweisen, eine einzigartige Wettbewerbsposition haben und deren Aktien zu einem angemessenen Preis erworben werden können. Der Fonds wird in der Regel in 35 bis 65 Unternehmen anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 8,24% |
NVIDIA CORP | 8,22% |
Amazon.com Inc | 7,80% |
META PLATFORMS INC | 6,20% |
VISA INC | 4,60% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 3.3338 | 2.760600 |
04.2020 - 04.2021 | 49.098 | 40.306700 |
04.2021 - 04.2022 | -6.2275 | 12.543800 |
04.2022 - 04.2023 | -6.1878 | -7.094200 |
04.2023 - 04.2024 | 32.4556 | 24.117000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,24% | 18,75% | 18,51% | 15,93% |
Sharpe Ratio | 2,73 | 0,60 | 0,78 | 1,01 |
Tracking Error | 6,32% | 6,72% | 6,04% | 4,63% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,22 | 1,09 | 1,05 |
Treynor Ratio | 31,16 | 9,18 | 13,21 | 15,28 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Microsoft Corp | 8,24% |
NVIDIA CORP | 8,22% |
Amazon.com Inc | 7,80% |
META PLATFORMS INC | 6,20% |
VISA INC | 4,60% |
APPLE INC | 3,91% |
Netflix Inc | 3,85% |
UnitedHealth Group Inc | 2,70% |
Thermo Fisher Scientific Inc | 2,53% |
WW GRAINGER INC | 2,52% |
Länderverteilung (19. 04. 2024)
Welt | 100,00% |
Branchenverteilung (19. 04. 2024)
Informationstechnologie | 34,51% |
Gesundheit / Healthcare | 13,94% |
Industrie / Investitionsgüter | 10,96% |
Konsumgüter zyklisch | 10,34% |
Telekommunikationsdienstleister | 10,05% |
Finanzen | 9,33% |
Konsumgüter nicht-zyklisch | 4,35% |
Divers | 2,34% |
Kasse | 2,31% |
Grundstoffe | 1,87% |
Assetverteilung (19. 04. 2024)
Aktien | 97,69% |
Geldmarkt/Kasse | 2,31% |
Währungsverteilung (19. 04. 2024)
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, 1992KB
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, 244KB
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, 11153KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12572KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,69% |
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: | Herr Peter Borbeau Frau Margaret Vitrano |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 20.04.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.870,00 Mio. USD |