Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12CXY
ISIN: IE00BKX55R35
Aktienfonds Large Cap, USA
Aktueller Preis (24. 05. 2025)
142,91 $
-0,02 $ / -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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.443,69€ |
| 2022 | 1.348,11€ |
| 2023 | 1.461,29€ |
| 2024 | 1.867,15€ |
| 2025 | 2.094,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,25% |
| 3 M | -9,44% |
| 6 M | -9,13% |
| lfd. Jahr | -7,79% |
| 1 Jahr | 7,42% |
| 3 Jahre | 45,30% |
| 5 Jahre | 101,60% |
| 10 Jahre | 205,06% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 271,74% |
Anlageziel ist die Nachbildung der Wertentwicklung des FTSE North America Index. Der Index besteht aus Aktien von großen Unternehmen in den USA. Der Fonds versucht die Wertentwicklung des Index nachzubilden, indem er in eine repräsentative Auswahl an Wertpapieren investiert, die Bestandteil des Index sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. | 6,50% |
| Microsoft Corp. | 5,50% |
| NVIDIA Corp. | 5,00% |
| Amazon.com Inc. | 3,50% |
| Alphabet Inc. | 3,30% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 44.3692 | 29.429700 |
| 05.2021 - 05.2022 | -6.6208 | 4.008400 |
| 05.2022 - 05.2023 | 8.3955 | 5.103900 |
| 05.2023 - 05.2024 | 27.7744 | 24.592600 |
| 05.2024 - 05.2025 | 12.1699 | 4.732300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,45% | 15,80% | 14,67% | 15,14% |
| Sharpe Ratio | 0,18 | 0,40 | 0,87 | 0,72 |
| Tracking Error | 1,20% | 1,18% | 1,33% | 1,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,01 | 1,02 | 1,00 |
| Treynor Ratio | 2,88 | 6,28 | 12,61 | 10,94 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| Apple Inc. | 6,50% |
| Microsoft Corp. | 5,50% |
| NVIDIA Corp. | 5,00% |
| Amazon.com Inc. | 3,50% |
| Alphabet Inc. | 3,30% |
| Meta Platforms Inc. | 2,50% |
| Berkshire Hathaway Inc. | 1,90% |
| BROADCOM INC. | 1,50% |
| JPMorgan Chase & Co. | 1,40% |
| Tesla Inc. | 1,40% |
Länderverteilung (24. 05. 2025)
| USA | 96,20% |
| Kanada | 3,70% |
| Großbritannien | 0,10% |
Branchenverteilung (24. 05. 2025)
| Technologie | 33,40% |
| Konsumgüter zyklisch | 14,10% |
| Finanzen | 12,70% |
| Industrie / Investitionsgüter | 11,80% |
| Gesundheit / Healthcare | 10,30% |
| Konsumgüter nicht-zyklisch | 4,50% |
| Energie | 4,30% |
| Versorger | 2,80% |
| Immobilien | 2,20% |
| Telekommunikationsdienstleister | 2,20% |
Assetverteilung (24. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (24. 05. 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, 6669KB
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, 103KB
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, 7058KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5724KB
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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 | 0,10% |
| 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: | The Vanguard Group Inc. |
| Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.09.2014 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 3.714,00 Mio. USD |