Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YEDL
ISIN: IE00B53SZB19
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 (15. 09. 2021)
868,36 $
-0,33 $ / -0,04%
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
| 2017 | 1.266,17€ |
| 2018 | 1.609,96€ |
| 2019 | 1.690,77€ |
| 2020 | 2.427,42€ |
| 2021 | 3.319,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,24% |
| 3 M | 11,69% |
| 6 M | 20,25% |
| lfd. Jahr | 24,21% |
| 1 Jahr | 37,47% |
| 3 Jahre | 104,45% |
| 5 Jahre | 215,90% |
| 10 Jahre | 745,61% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 989,77% |
Anlageziel ist die Erzielung einer Rendite, welche die Rendite des NASDAQ 100 Index widerspiegelt. Der Fonds strebt an, in die Aktienwerte anzulegen, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung der 100 größten US- und internationalen Unternehmen, die an der NASDAQ Stock Exchange börsennotiert sind und nicht in den Finanzsektor fallen und nach Größen- und Liquiditätskriterien ausgewählt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 11,26% |
| Microsoft Corp | 10,11% |
| AMAZON COM INC | 7,78% |
| Alphabet Inc Class C | 4,18% |
| FACEBOOK CLASS A INC | 4,04% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 26.6174 | 12.665500 |
| 09.2017 - 09.2018 | 27.1513 | 20.151200 |
| 09.2018 - 09.2019 | 5.0198 | 8.698400 |
| 09.2019 - 09.2020 | 43.5684 | 7.030700 |
| 09.2020 - 09.2021 | 36.7565 | 33.328100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,12% | 18,80% | 15,95% | 14,91% |
| Sharpe Ratio | 2,24 | 1,44 | 1,65 | 1,66 |
| Tracking Error | 6,68% | 6,49% | 6,45% | 6,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,01 | 1,00 | 1,05 |
| Treynor Ratio | 28,53 | 26,81 | 26,13 | 23,59 |
Die 10 größten Wertpapierbestände (15. 09. 2021)
| APPLE INC | 11,26% |
| Microsoft Corp | 10,11% |
| AMAZON COM INC | 7,78% |
| Alphabet Inc Class C | 4,18% |
| FACEBOOK CLASS A INC | 4,04% |
| Tesla Inc | 3,89% |
| Alphabet Inc Class A | 3,86% |
| NVIDIA CORP | 3,77% |
| Paypal Holdings Inc | 2,30% |
| Adobe Inc | 2,15% |
Länderverteilung (15. 09. 2021)
| USA | 98,11% |
| China | 1,27% |
| Niederlande | 0,45% |
| Israel | 0,11% |
| Kasse | 0,06% |
Branchenverteilung (15. 09. 2021)
| Informationstechnologie | 48,86% |
| Telekommunikationsdienstleister | 19,64% |
| Konsumgüter zyklisch | 16,56% |
| Gesundheit / Healthcare | 6,58% |
| Konsumgüter nicht-zyklisch | 4,70% |
| Industrie / Investitionsgüter | 2,73% |
| Versorger | 0,87% |
| Kasse | 0,06% |
Assetverteilung (15. 09. 2021)
| Aktien | 99,94% |
| Geldmarkt/Kasse | 0,06% |
Währungsverteilung (15. 09. 2021)
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, 1935KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 97KB
Jahresbericht (2020)
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, 1422KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2440KB
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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 | 0,17% |
| TER (Gesamtkostenquote KIID) | 0,33% |
| 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: | 8.412,10 Mio. USD |