Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A114DP
ISIN: LU1064925735
Aktienfonds Large Cap, USA
Aktueller Preis (19. 06. 2025)
21,46 $
-1,11 $ / -5,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.389,96€ |
| 2022 | 1.352,91€ |
| 2023 | 1.437,96€ |
| 2024 | 1.664,09€ |
| 2025 | 1.700,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,94% |
| 3 M | -6,76% |
| 6 M | -10,73% |
| lfd. Jahr | -11,14% |
| 1 Jahr | -4,30% |
| 3 Jahre | 14,83% |
| 5 Jahre | 67,12% |
| 10 Jahre | 83,32% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 160,72% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds wird mindestens 70% in Aktien von US-Unternehmen investieren. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| WELLS FARGO & CO NEW | 3,90% |
| BERKSHIRE HATHAWAY INC DEL | 3,70% |
| ALPHABET INC | 3,20% |
| ELEVANCE HEALTH INC | 2,70% |
| MCKESSON CORP | 2,70% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 38.9955 | 28.905200 |
| 06.2021 - 06.2022 | -2.6653 | -5.144700 |
| 06.2022 - 06.2023 | 6.2865 | 15.115900 |
| 06.2023 - 06.2024 | 15.7257 | 23.778000 |
| 06.2024 - 06.2025 | 2.1901 | 2.037100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,32% | 15,33% | 14,79% | 15,24% |
| Sharpe Ratio | -0,20 | -0,04 | 0,69 | 0,37 |
| Tracking Error | 8,65% | 8,38% | 9,19% | 7,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,83 | 0,82 | 0,89 |
| Treynor Ratio | -3,84 | -0,67 | 12,40 | 6,33 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| WELLS FARGO & CO NEW | 3,90% |
| BERKSHIRE HATHAWAY INC DEL | 3,70% |
| ALPHABET INC | 3,20% |
| ELEVANCE HEALTH INC | 2,70% |
| MCKESSON CORP | 2,70% |
| LABCORP HOLDINGS INC | 2,50% |
| PNC FINANCIAL SERVICES GRP INC | 2,50% |
| WALT DISNEY CO | 2,40% |
| BUNGE GLOBAL SA | 2,30% |
| UNION PACIFIC CORP | 2,20% |
Länderverteilung (19. 06. 2025)
| USA | 98,20% |
| Kanada | 0,90% |
| Niederlande | 0,90% |
Branchenverteilung (19. 06. 2025)
| Finanzen | 19,70% |
| Gesundheit / Healthcare | 15,80% |
| Industrie / Investitionsgüter | 14,50% |
| Telekommunikationsdienstleister | 10,50% |
| Informationstechnologie | 8,40% |
| Konsumgüter nicht-zyklisch | 7,60% |
| Grundstoffe | 7,30% |
| Versorger | 5,40% |
| Energie | 5,10% |
| Divers | 4,40% |
Assetverteilung (19. 06. 2025)
| Aktien | 95,50% |
| Geldmarkt/Kasse | 4,50% |
Währungsverteilung (19. 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, 11242KB
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, 75KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| 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: | Frau Rosanna Burcheri Herr Ashish Bhardwaj |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 23.05.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.730,00 Mio. EUR |