Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YEDG
ISIN: IE00B5BMR087
Aktienfonds Large Cap, USA
Aktueller Preis (05. 06. 2023)
437,58 $
1,31 $ / 0,30%
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 | 1.053,29€ |
| 2020 | 1.133,53€ |
| 2021 | 1.610,88€ |
| 2022 | 1.575,85€ |
| 2023 | 1.656,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,61% |
| 3 M | 4,52% |
| 6 M | 1,52% |
| lfd. Jahr | 9,28% |
| 1 Jahr | 4,60% |
| 3 Jahre | 49,19% |
| 5 Jahre | 80,31% |
| 10 Jahre | 258,63% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 432,46% |
Anlageziel des Fonds ist es, seinen Referenzindex möglichst kosteneffizient und präzise nachzubilden. Der S&P 500 Index bildet die Rendite der 500 grössten Unternehmen aus den USA ab.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 7,23% |
| Microsoft Corp | 6,55% |
| AMAZON COM INC | 2,69% |
| NVIDIA CORP | 1,95% |
| Alphabet Inc Class A | 1,83% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 5.3289 | 9.286700 |
| 05.2019 - 05.2020 | 7.6183 | 9.032400 |
| 05.2020 - 05.2021 | 42.112 | 27.848400 |
| 05.2021 - 05.2022 | -2.1746 | 4.007400 |
| 05.2022 - 05.2023 | 5.1269 | 4.425800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,34% | 15,29% | 17,12% | 14,34% |
| Sharpe Ratio | -0,14 | 0,91 | 0,79 | 0,98 |
| Tracking Error | 1,80% | 1,94% | 1,68% | 1,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,01 | 1,00 | 0,99 |
| Treynor Ratio | -2,64 | 13,81 | 13,42 | 14,10 |
Die 10 größten Wertpapierbestände (05. 06. 2023)
| APPLE INC | 7,23% |
| Microsoft Corp | 6,55% |
| AMAZON COM INC | 2,69% |
| NVIDIA CORP | 1,95% |
| Alphabet Inc Class A | 1,83% |
| BERKSHIRE HATHAWAY INC CLASS B | 1,70% |
| Alphabet Inc Class C | 1,61% |
| META PLATFORMS INC CLASS A | 1,53% |
| Exxon Mobil Corp | 1,40% |
| UnitedHealth Group Inc | 1,32% |
Länderverteilung (05. 06. 2023)
| USA | 99,79% |
| Kasse | 0,21% |
Branchenverteilung (05. 06. 2023)
| Informationstechnologie | 25,76% |
| Gesundheit / Healthcare | 14,38% |
| Finanzen | 13,08% |
| Konsumgüter zyklisch | 9,87% |
| Industrie / Investitionsgüter | 8,42% |
| Telekommunikationsdienstleister | 8,26% |
| Konsumgüter nicht-zyklisch | 7,36% |
| Energie | 4,68% |
| Versorger | 2,87% |
| Grundstoffe | 2,59% |
Assetverteilung (05. 06. 2023)
| Aktien | 99,79% |
| Geldmarkt/Kasse | 0,21% |
Währungsverteilung (05. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2710KB
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, 130KB
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, 8467KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5634KB
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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 | k.A. |
| TER (Gesamtkostenquote KIID) | 0,07% |
| 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: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.05.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 57.522,98 Mio. USD |