Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1405W
ISIN: IE00BYML9W36
Aktienfonds Large Cap, USA
Aktueller Preis (21. 04. 2025)
48,97 $
-2,24 $ / -4,57%
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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B","currency":"EUR"},"ts":[[20200420,26.33],[20200421,25.57],[20200422,26.09],[20200423,26.31],[20200424,26.6],[20200427,26.87],[20200428,26.66],[20200429,27.46],[20200430,27.13],[20200504,26.32],[20200505,26.8],[20200506,26.7],[20200507,27.08],[20200508,27.39],[20200511,27.44],[20200512,26.8],[20200513,26.29],[20200514,26.81],[20200515,26.9],[20200518,27.66],[20200519,27.08],[20200520,27.52],[20200521,27.2],[20200522,27.51],[20200526,27.67],[20200527,28.04],[20200528,27.92],[20200529,27.75],[20200601,27.91],[20200602,27.99],[20200603,28.33],[20200604,28.1],[20200605,28.63],[20200608,29.09],[20200609,28.84],[20200610,28.48],[20200611,26.87],[20200612,27.34],[20200615,27.69],[20200616,28.08],[20200617,28.17],[20200618,28.21],[20200619,28.08],[20200622,28.26],[20200623,28.12],[20200624,27.48],[20200625,27.98],[20200626,27.28],[20200629,27.5],[20200630,28.15],[20200701,28.28],[20200702,28.2],[20200706,28.55],[20200707,28.33],[20200708,28.56],[20200709,28.27],[20200710,28.73],[20200713,28.33],[20200714,28.59],[20200715,28.68],[20200716,28.66],[20200717,28.71],[20200720,28.9],[20200721,28.96],[20200722,28.79],[20200723,28.46],[20200724,28.19],[20200727,28.03],[20200728,27.95],[20200729,28.28],[20200730,28.13],[20200731,28.1],[20200803,28.6],[20200804,28.6],[20200805,28.57],[20200806,28.79],[20200807,28.87],[20200810,29.08],[20200811,28.8],[20200812,29.24],[20200813,29.04],[20200814,29.08],[20200817,29.06],[20200818,29],[20200819,28.82],[20200820,29.11],[20200821,29.41],[20200824,29.52],[20200825,29.71],[20200826,30.07],[20200827,30.08],[20200828,30.01],[20200831,29.88],[20200901,29.99],[20200902,30.78],[20200903,29.82],[20200904,29.51],[20200908,28.83],[20200909,29.44],[20200910,28.74],[20200911,28.74],[20200914,29.07],[20200915,29.18],[20200916,29.1],[20200917,29.03],[20200918,28.62],[20200921,28.4],[20200922,28.82],[20200923,28.25],[20200924,28.45],[20200925,28.93],[20200928,29.31],[20200929,29.09],[20200930,29.32],[20201001,29.37],[20201002,29.14],[20201005,29.57],[20201006,29.09],[20201007,29.66],[20201008,29.92],[20201009,30.11],[20201012,30.59],[20201013,30.43],[20201014,30.32],[20201015,30.41],[20201016,30.31],[20201019,29.7],[20201020,29.78],[20201021,29.61],[20201022,29.84],[20201023,29.86],[20201026,29.39],[20201027,29.27],[20201028,28.49],[20201029,28.89],[20201030,28.56],[20201102,29.03],[20201103,29.42],[20201104,30.02],[20201105,30.26],[20201106,30.22],[20201109,30.54],[20201110,30.7],[20201111,31.04],[20201112,30.67],[20201113,31.03],[20201116,31.35],[20201117,31.07],[20201118,30.75],[20201119,30.97],[20201120,30.68],[20201123,30.76],[20201124,31.35],[20201125,31.23],[20201127,31.23],[20201130,30.94],[20201201,31.32],[20201202,31.12],[20201203,30.89],[20201204,31.15],[20201207,31.17],[20201208,31.29],[20201209,31.06],[20201210,31],[20201211,30.93],[20201214,30.72],[20201215,31.17],[20201216,31.1],[20201217,31.13],[20201218,30.99],[20201221,31.09],[20201222,30.86],[20201223,31.07],[20201224,31.12],[20201228,31.32],[20201229,31.15],[20201230,31.14],[20201231,31.37],[20210104,30.84],[20210105,31.13],[20210106,31.14],[20210107,31.76],[20210108,32.01],[20210111,32.03],[20210112,32.05],[20210113,32.11],[20210114,32.1],[20210115,31.87],[20210119,32.11],[20210120,32.64],[20210121,32.5],[20210122,32.4],[20210125,32.54],[20210126,32.51],[20210127,31.75],[20210128,32.13],[20210129,31.39],[20210201,32.03],[20210202,32.59],[20210203,32.69],[20210204,33.11],[20210205,33.28],[20210208,33.41],[20210209,33.16],[20210210,33.09],[20210211,33.09],[20210212,33.36],[20210216,33.25],[20210217,33.47],[20210218,33.26],[20210219,33.05],[20210222,32.81],[20210223,32.82],[20210224,33.19],[20210225,32.17],[20210226,32.3],[20210301,33.25],[20210302,33.05],[20210303,32.57],[20210304,32.17],[20210305,33.07],[20210308,33.09],[20210309,33.48],[20210310,33.69],[20210311,33.83],[20210312,33.97],[20210315,34.23],[20210316,34.16],[20210317,34.31],[20210318,33.8],[20210319,33.84],[20210322,33.98],[20210323,33.84],[20210324,33.82],[20210325,34.07],[20210326,34.69],[20210329,34.65],[20210330,34.68],[20210331,34.85],[20210401,35.2],[20210406,35.48],[20210407,35.32],[20210408,35.51],[20210409,35.74],[20210412,35.68],[20210413,35.82],[20210414,35.48],[20210415,35.86],[20210416,35.94],[20210419,35.6],[20210420,35.31],[20210421,35.77],[20210422,35.33],[20210423,35.66],[20210426,35.67],[20210427,35.65],[20210428,35.67],[20210429,35.74],[20210430,35.63],[20210503,35.84],[20210504,35.66],[20210505,35.74],[20210506,35.87],[20210507,36.14],[20210510,35.44],[20210511,35.13],[20210512,34.53],[20210513,35.07],[20210514,35.47],[20210517,35.32],[20210518,34.8],[20210519,34.73],[20210520,35.12],[20210521,35.14],[20210524,35.42],[20210525,35.2],[20210526,35.37],[20210527,35.5],[20210528,35.7],[20210601,35.44],[20210602,35.61],[20210603,35.48],[20210604,36],[20210607,35.84],[20210608,35.79],[20210609,35.68],[20210610,35.91],[20210611,36.13],[20210614,36.24],[20210615,36.18],[20210616,35.94],[20210617,36.49],[20210618,36.13],[20210621,36.66],[20210622,36.8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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.519,33€ |
| 2022 | 1.640,00€ |
| 2023 | 1.570,65€ |
| 2024 | 1.929,67€ |
| 2025 | 2.040,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,19% |
| 3 M | -19,36% |
| 6 M | -12,80% |
| lfd. Jahr | -17,63% |
| 1 Jahr | -0,93% |
| 3 Jahre | 19,21% |
| 5 Jahre | 92,83% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 186,13% |
Anlageziel ist die Abbildung der Performance des S&P 500 Total Return (Net) Index. Der Fonds investiert in ein gut gestreutes Portfolio internationaler Aktien (die nicht unbedingt aus dem Referenzindex stammen müssen). Zum Erreichen seines Anlageziels geht der Fonds außerbörsliche Derivatekontrakte, sogenannte Outperformance Swaps ein. Nach den Bedingungen dieser Outperformance Swaps erhält (oder zahlt) der Fonds die Differenz zwischen der Wertentwicklung seines Aktienportfolios und der Wertentwicklung des Referenzindex.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE ORD | 7,20% |
| NVIDIA ORD | 6,10% |
| MICROSOFT ORD | 5,90% |
| AMAZON COM ORD | 3,90% |
| META PLATFORMS CL A ORD | 2,90% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 51.9327 | 40.698600 |
| 04.2021 - 04.2022 | 7.9427 | 12.822100 |
| 04.2022 - 04.2023 | -4.2291 | -7.763600 |
| 04.2023 - 04.2024 | 22.8586 | 25.223300 |
| 04.2024 - 04.2025 | 5.7529 | -2.923600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,62% | 15,58% | 15,26% | k.A. |
| Sharpe Ratio | 0,31 | 0,45 | 1,13 | k.A. |
| Tracking Error | 1,58% | 1,57% | 1,74% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,01 | 1,00 | k.A. |
| Treynor Ratio | 4,74 | 7,03 | 17,28 | k.A. |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| APPLE ORD | 7,20% |
| NVIDIA ORD | 6,10% |
| MICROSOFT ORD | 5,90% |
| AMAZON COM ORD | 3,90% |
| META PLATFORMS CL A ORD | 2,90% |
| ALPHABET CL A ORD | 2,00% |
| BERKSHIRE HATHAWAY CL B ORD | 1,90% |
| BROADCOM ORD | 1,80% |
| ALPHABET CL C ORD | 1,60% |
| TESLA ORD | 1,60% |
Länderverteilung (21. 04. 2025)
| USA | 99,10% |
| Großbritannien | 0,60% |
| Irland | 0,20% |
| Niederlande | 0,10% |
Branchenverteilung (21. 04. 2025)
| Informationstechnologie | 30,60% |
| Finanzen | 14,10% |
| Konsumgüter zyklisch | 11,40% |
| Gesundheit / Healthcare | 10,50% |
| Telekommunikationsdienstleister | 9,90% |
| Industrie / Investitionsgüter | 8,50% |
| Konsumgüter nicht-zyklisch | 5,50% |
| Divers | 4,10% |
| Energie | 3,10% |
| Versorger | 2,30% |
Assetverteilung (21. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (21. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1462KB
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, 153KB
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, 14059KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11904KB
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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 | 0,05% |
| 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: | Team der Assenagon Asset Management S.A. |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.10.2015 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 39.389,59 Mio. USD |