Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113FP
ISIN: IE00BM67HW99
Aktienfonds Large Cap, USA
Aktueller Preis (16. 01. 2025)
84,37 €
-0,01 € / -0,01%
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 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
| 2021 | 1.171,52€ |
| 2022 | 1.442,07€ |
| 2023 | 1.174,42€ |
| 2024 | 1.415,36€ |
| 2025 | 1.747,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,37% |
| 3 M | 1,96% |
| 6 M | 5,67% |
| lfd. Jahr | 0,60% |
| 1 Jahr | 23,48% |
| 3 Jahre | 21,20% |
| 5 Jahre | 72,64% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,22% |
| Wertentwicklung seit Auflage | 161,45% |
Das Anlageziel besteht darin, die Wertentwicklung des S&P 500 Index abzubilden, der die Wertentwicklung der Aktien von 500 Unternehmen widerspiegeln soll, die alle bedeutenden US-Branchen repräsentieren. Der Fonds geht Finanzkontrakte (Derivategeschäfte) mit der Absicht ein, Anleger vor Verlusten zu schützen, die sich aus Veränderungen des Euro gegenüber dem US-Dollar ergeben können. Der wirtschaftliche Effekt der Währungsabsicherung ist es, die Rendite der währungsabgesicherten Version des Index, des S&P 500 EUR Hedged Index, abzubilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 7,58% |
| NVIDIA CORP | 6,60% |
| Microsoft Corp | 6,28% |
| AMAZON COM INC | 4,11% |
| META PLATFORMS INC CLASS A | 2,56% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 17.1516 | 10.846500 |
| 01.2021 - 01.2022 | 23.0943 | 29.651000 |
| 01.2022 - 01.2023 | -18.5598 | -13.358600 |
| 01.2023 - 01.2024 | 20.5149 | 18.980800 |
| 01.2024 - 01.2025 | 23.4835 | 28.438000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,75% | 17,47% | 18,32% | k.A. |
| Sharpe Ratio | 1,75 | 0,20 | 0,58 | k.A. |
| Tracking Error | 6,32% | 7,62% | 7,22% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 1,06 | 1,05 | k.A. |
| Treynor Ratio | 23,28 | 3,26 | 10,06 | k.A. |
Die 10 größten Wertpapierbestände (16. 01. 2025)
| APPLE INC | 7,58% |
| NVIDIA CORP | 6,60% |
| Microsoft Corp | 6,28% |
| AMAZON COM INC | 4,11% |
| META PLATFORMS INC CLASS A | 2,56% |
| Tesla Motors Inc. | 2,26% |
| Alphabet Inc Class A | 2,22% |
| Broadcom Corp. | 2,17% |
| ALPHABET INC CL C | 1,82% |
| BERKSHIRE HATHAWAY INC CL B | 1,66% |
Länderverteilung (16. 01. 2025)
| USA | 97,01% |
| Irland | 1,55% |
| Großbritannien | 0,56% |
| Schweiz | 0,30% |
| Kasse | 0,24% |
| Niederlande | 0,11% |
| Bermuda | 0,10% |
| Kanada | 0,09% |
| Singapur | 0,04% |
Branchenverteilung (16. 01. 2025)
| Informationstechnologie | 32,43% |
| Finanzen | 13,59% |
| Konsumgüter zyklisch | 11,23% |
| Gesundheit / Healthcare | 10,06% |
| Telekommunikationsdienstleister | 9,37% |
| Industrie / Investitionsgüter | 8,10% |
| Konsumgüter nicht-zyklisch | 5,49% |
| Energie | 3,17% |
| Versorger | 2,33% |
| Immobilien | 2,08% |
Assetverteilung (16. 01. 2025)
| Aktien | 99,77% |
| Geldmarkt/Kasse | 0,24% |
| Optionsscheine/Futures | -0,01% |
Währungsverteilung (16. 01. 2025)
| US-Dollar | 99,75% |
| Kasse | 0,24% |
| Euro | 0,01% |
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, 58927KB
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, 91KB
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, 13077KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4877KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,20% |
| 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: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.02.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 476,66 Mio. EUR |