Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YEDK
ISIN: IE00B53L4350
Aktienfonds Large Cap, USA
Aktueller Preis (23. 06. 2025)
507,68 $
-0,10 $ / -0,02%
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 nicht verfügbar | |||
 | 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 | 1.294,10€ |
| 2022 | 1.158,88€ |
| 2023 | 1.348,29€ |
| 2024 | 1.547,90€ |
| 2025 | 1.700,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,66% |
| 3 M | -3,49% |
| 6 M | -8,61% |
| lfd. Jahr | -10,00% |
| 1 Jahr | 2,29% |
| 3 Jahre | 33,87% |
| 5 Jahre | 68,65% |
| 10 Jahre | 169,80% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 554,06% |
Anlageziel des Fonds ist es, seinen Referenzindex möglichst kosteneffizient und präzise nachzubilden. Dazu hält der Fonds wenn immer möglich alle im Index enthaltenen Wertpapiere. Der Referenzindex Dow Jones Industrial Average bildet die Rendite der 30 größten Unternehmen aus USA.
Die fünf größten Wertpapierbestände in diesem Fonds
| GOLDMAN SACHS GROUP INC | 8,67% |
| UnitedHealth Group Inc | 6,62% |
| HOME DEPOT INC | 5,53% |
| Microsoft Corp | 5,53% |
| VISA INC CLASS A | 5,06% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 29.4103 | 28.905200 |
| 06.2021 - 06.2022 | -10.449 | -5.144700 |
| 06.2022 - 06.2023 | 16.3441 | 14.479700 |
| 06.2023 - 06.2024 | 14.8046 | 23.974900 |
| 06.2024 - 06.2025 | 9.8559 | 1.824200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,52% | 15,95% | 15,07% | 15,51% |
| Sharpe Ratio | 0,15 | 0,33 | 0,69 | 0,63 |
| Tracking Error | 6,46% | 6,78% | 6,82% | 5,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,92 | 0,93 | 0,96 |
| Treynor Ratio | 2,74 | 5,80 | 11,24 | 10,16 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| GOLDMAN SACHS GROUP INC | 8,67% |
| UnitedHealth Group Inc | 6,62% |
| HOME DEPOT INC | 5,53% |
| Microsoft Corp | 5,53% |
| VISA INC CLASS A | 5,06% |
| SHERWIN WILLIAMS | 5,05% |
| Caterpillar Inc | 4,79% |
| McDonalds Corp | 4,30% |
| AMGEN INC | 4,29% |
| American Express | 4,20% |
Länderverteilung (23. 06. 2025)
| USA | 100,00% |
Branchenverteilung (23. 06. 2025)
| Finanzen | 25,22% |
| Informationstechnologie | 19,21% |
| Konsumgüter nicht-zyklisch | 18,69% |
| Gesundheit / Healthcare | 14,50% |
| Industrie / Investitionsgüter | 12,36% |
| Grundstoffe | 5,05% |
| Energie | 2,21% |
| Telekommunikationsdienstleister | 2,19% |
| Kasse | 0,57% |
Assetverteilung (23. 06. 2025)
| Aktien | 99,43% |
| Geldmarkt/Kasse | 0,57% |
Währungsverteilung (23. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4134KB
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, 130KB
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, 8747KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6987KB
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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 | 0,33% |
| 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: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.01.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.616,84 Mio. USD |