Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12CCN
ISIN: IE00BQQP9H09
Aktienfonds Large Cap, USA
Aktueller Preis (10. 07. 2025)
60,30 $
0,49 $ / 0,81%
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 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 | 1.427,12€ |
| 2022 | 1.208,38€ |
| 2023 | 1.326,07€ |
| 2024 | 1.459,67€ |
| 2025 | 1.591,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,98% |
| 3 M | 13,40% |
| 6 M | -11,20% |
| lfd. Jahr | -10,67% |
| 1 Jahr | 0,78% |
| 3 Jahre | 14,42% |
| 5 Jahre | 53,54% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 192,29% |
Anlageziel ist die Nachbildung der Kurs- und Renditeentwicklung des Morningstar Wide Moat Focus IndexSM. Hierzu investiert der Fonds in ein Portfolio von Aktienwerten, das sich soweit wie möglich und praktikabel aus allen oder im Wesentlichen allen im Index enthaltenen Wertpapieren zusammensetzt. Der Index setzt sich aus Wertpapieren von Unternehmen zusammen, die nach Ansicht des Indexanbieters nachhaltige Wettbewerbsvorteile haben und deckt mit den 20 US-Unternehmen acht Branchen ab, darunter mit rund 51% die drei Sektoren Basis-Konsumgüter, Industrie und Informationstechnologie.
Die fünf größten Wertpapierbestände in diesem Fonds
| TransUnion | 3,19% |
| TYLER TECHNOLOGIES INC | 3,04% |
| Allegion PLC | 2,76% |
| INTERCONTINENTAL EXCHANGE INC | 2,75% |
| Northern Trust Corp | 2,71% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 42.712 | 32.086200 |
| 07.2021 - 07.2022 | -15.3273 | 0.556500 |
| 07.2022 - 07.2023 | 9.7396 | 5.594700 |
| 07.2023 - 07.2024 | 10.0748 | 24.121900 |
| 07.2024 - 07.2025 | 8.998 | 3.826800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,72% | 16,12% | 15,67% | k.A. |
| Sharpe Ratio | -0,36 | 0,16 | 0,45 | k.A. |
| Tracking Error | 5,57% | 4,65% | 5,45% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,01 | 1,01 | k.A. |
| Treynor Ratio | -6,23 | 2,57 | 6,92 | k.A. |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| TransUnion | 3,19% |
| TYLER TECHNOLOGIES INC | 3,04% |
| Allegion PLC | 2,76% |
| INTERCONTINENTAL EXCHANGE INC | 2,75% |
| Northern Trust Corp | 2,71% |
| Autodesk Inc | 2,70% |
| Masco Corp | 2,68% |
| Comcast Corp | 2,50% |
| EMERSON ELECTRIC CO | 2,50% |
| CME GROUP INC | 2,48% |
Länderverteilung (10. 07. 2025)
| USA | 99,96% |
| Kasse | 0,04% |
Branchenverteilung (10. 07. 2025)
| Divers | 100,00% |
Assetverteilung (10. 07. 2025)
| Aktien | 99,96% |
| Geldmarkt/Kasse | 0,04% |
Währungsverteilung (10. 07. 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, 6156KB
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, 173KB
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, 4251KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1261KB
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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 | 0,49% |
| 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: | Van Eck Associates Corp. |
| Fondsgesellschaft: | VanEck Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.10.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 481,50 Mio. USD |