Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C19C
ISIN: IE00B5KQNG97
Aktienfonds Large Cap, USA
Aktueller Preis (21. 05. 2025)
60,24 $
0,71 $ / 1,18%
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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USD","currency":"EUR"},"ts":[[20200521,31.71],[20200522,32.07],[20200526,32.26],[20200527,32.69],[20200528,32.54],[20200529,32.36],[20200601,32.54],[20200602,32.65],[20200603,33.03],[20200604,32.77],[20200605,33.39],[20200608,33.92],[20200609,33.63],[20200610,33.22],[20200611,31.34],[20200612,31.88],[20200615,32.29],[20200616,32.75],[20200617,32.85],[20200618,32.9],[20200619,32.76],[20200622,32.96],[20200623,32.8],[20200624,32.06],[20200625,32.65],[20200626,31.82],[20200629,32.09],[20200630,32.84],[20200701,33],[20200702,32.9],[20200706,33.31],[20200707,33.06],[20200708,33.33],[20200709,32.99],[20200710,33.53],[20200713,33.06],[20200714,33.38],[20200715,33.47],[20200716,33.45],[20200717,33.5],[20200720,33.73],[20200721,33.8],[20200722,33.59],[20200723,33.21],[20200724,32.89],[20200727,32.71],[20200728,32.61],[20200729,33],[20200730,32.83],[20200731,32.79],[20200803,33.37],[20200804,33.38],[20200805,33.34],[20200806,33.6],[20200807,33.7],[20200810,33.94],[20200811,33.62],[20200812,34.13],[20200813,33.89],[20200814,33.94],[20200817,33.92],[20200818,33.85],[20200819,33.63],[20200820,33.97],[20200821,34.33],[20200824,34.44],[20200825,34.67],[20200826,35.1],[20200827,35.11],[20200828,35.02],[20200901,35.01],[20200902,35.92],[20200903,34.81],[20200904,34.44],[20200908,33.65],[20200909,34.37],[20200910,33.55],[20200911,33.55],[20200914,33.92],[20200915,34.05],[20200916,33.96],[20200917,33.88],[20200918,33.4],[20200921,33.15],[20200922,33.63],[20200923,32.96],[20200924,33.2],[20200925,33.77],[20200928,34.2],[20200929,33.95],[20200930,34.22],[20201001,34.28],[20201002,34.01],[20201005,34.52],[20201006,33.96],[20201007,34.62],[20201008,34.92],[20201009,35.14],[20201012,35.71],[20201013,35.52],[20201014,35.4],[20201015,35.5],[20201016,35.38],[20201019,34.67],[20201020,34.76],[20201021,34.57],[20201022,34.84],[20201023,34.85],[20201026,34.31],[20201027,34.17],[20201028,33.27],[20201029,33.74],[20201030,33.35],[20201102,33.9],[20201103,34.36],[20201104,35.05],[20201105,35.34],[20201106,35.29],[20201109,35.67],[20201110,35.84],[20201111,36.25],[20201112,35.82],[20201113,36.24],[20201116,36.61],[20201117,36.28],[20201118,35.91],[20201119,36.16],[20201120,35.82],[20201123,35.91],[20201124,36.6],[20201125,36.46],[20201127,36.46],[20201130,36.12],[20201201,36.57],[20201202,36.34],[20201203,36.06],[20201204,36.36],[20201207,36.38],[20201208,36.52],[20201209,36.25],[20201210,36.19],[20201211,36.11],[20201214,35.85],[20201215,36.39],[20201216,36.3],[20201217,36.35],[20201218,36.18],[20201221,36.3],[20201222,36.03],[20201223,36.27],[20201224,36.32],[20201229,36.36],[20201230,36.34],[20201231,36.61],[20210104,36],[20210105,36.33],[20210106,36.35],[20210107,37.09],[20210108,37.37],[20210111,37.39],[20210112,37.41],[20210113,37.48],[20210114,37.47],[20210115,37.21],[20210119,37.49],[20210120,38.11],[20210121,37.94],[20210122,37.83],[20210125,37.98],[20210126,37.95],[20210127,37.06],[20210128,37.5],[20210129,36.65],[20210201,37.39],[20210202,38.03],[20210203,38.16],[20210204,38.64],[20210205,38.84],[20210208,38.99],[20210209,38.7],[20210210,38.61],[20210211,38.62],[20210212,38.93],[20210216,38.8],[20210217,39.06],[20210218,38.81],[20210219,38.56],[20210222,38.29],[20210223,38.3],[20210224,38.73],[20210225,37.55],[20210226,37.69],[20210301,38.81],[20210302,38.57],[20210303,38.01],[20210304,37.55],[20210305,38.6],[20210308,38.63],[20210309,39.09],[20210310,39.33],[20210311,39.48],[20210312,39.65],[20210315,39.95],[20210316,39.87],[20210317,40.05],[20210318,39.45],[20210319,39.49],[20210322,39.65],[20210323,39.49],[20210324,39.48],[20210325,39.76],[20210326,40.5],[20210329,40.45],[20210330,40.48],[20210331,40.68],[20210401,41.09],[20210406,41.41],[20210407,41.22],[20210408,41.44],[20210409,41.71],[20210412,41.64],[20210413,41.81],[20210414,41.4],[20210415,41.84],[20210416,41.94],[20210419,41.54],[20210420,41.21],[20210421,41.74],[20210422,41.23],[20210423,41.61],[20210426,41.62],[20210427,41.6],[20210428,41.62],[20210429,41.7],[20210430,41.56],[20210504,41.61],[20210505,41.69],[20210506,41.85],[20210507,42.17],[20210510,41.35],[20210511,40.99],[20210512,40.28],[20210513,40.91],[20210514,41.37],[20210517,41.2],[20210518,40.59],[20210519,40.5],[20210520,40.96],[20210521,40.98],[20210524,41.31],[20210525,41.05],[20210526,41.25],[20210527,41.4],[20210528,41.63],[20210601,41.33],[20210602,41.52],[20210603,41.37],[20210604,41.97],[20210607,41.78],[20210608,41.72],[20210609,41.6],[20210610,41.87],[20210611,42.12],[20210614,42.25],[20210615,42.18],[20210616,41.9],[20210617,42.54],[20210618,42.12],[20210621,42.74],[20210622,42.94],[20210623,42.69],[20210624,43],[20210625,43.09],[20210628,43.34],[20210629,43.43],[20210630,43.51],[20210701,43.74],[20210702,44.3],[20210706,44.15],[20210707,44.33],[20210708,43.93],[20210709,44.35],[20210712,44.53],[20210713,44.4],[20210714,44.58],[20210715,44.45],[20210716,44.14],[20210719,43.57],[20210720,44.2],[20210721,44.58],[20210722,44.66],[20210723,45.14],[20210726,45.18],[20210727,44.88],[20210728,44.88],[2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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.486,71€ |
2022 | 1.441,54€ |
2023 | 1.500,33€ |
2024 | 1.959,62€ |
2025 | 2.227,37€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 14,68% |
3 M | -8,56% |
6 M | -3,53% |
lfd. Jahr | -5,60% |
1 Jahr | 10,33% |
3 Jahre | 43,86% |
5 Jahre | 114,00% |
10 Jahre | 229,21% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 650,89% |
Der Fonds strebt an, die Erträge des S&P 500 Index so genau wie möglich nachzubilden. Der Index setzt sich aus großen börsennotierten Unternehmen in den USA zusammen. Der Fonds wird passiv verwaltet und ist bestrebt, im Allgemeinen im selben Verhältnis in die Aktien der Unternehmen zu investieren, wie diese im Index vertreten sind.
Die fünf größten Wertpapierbestände in diesem Fonds
APPLE INC | 7,23% |
NVIDIA CORP | 6,06% |
Microsoft Corp | 5,84% |
AMAZON,COM INC | 3,93% |
ALPHABET INC | 3,60% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 48.6708 | 33.317400 |
05.2021 - 05.2022 | -3.0383 | 7.149700 |
05.2022 - 05.2023 | 4.0782 | -1.234900 |
05.2023 - 05.2024 | 30.6131 | 27.363900 |
05.2024 - 05.2025 | 13.6633 | 8.006500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,45% | 15,84% | 14,65% | 15,08% |
Sharpe Ratio | 0,14 | 0,41 | 0,88 | 0,75 |
Tracking Error | 1,62% | 1,56% | 1,76% | 1,60% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,01 | 1,01 | 1,00 |
Treynor Ratio | 2,16 | 6,37 | 12,79 | 11,35 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
APPLE INC | 7,23% |
NVIDIA CORP | 6,06% |
Microsoft Corp | 5,84% |
AMAZON,COM INC | 3,93% |
ALPHABET INC | 3,60% |
META PLATFORMS INC | 2,89% |
Berkshire Hathaway Inc | 1,87% |
Broadcom Inc | 1,84% |
Tesla Inc | 1,62% |
JPMorgan Chase & Co | 1,48% |
Länderverteilung (21. 05. 2025)
USA | 100,00% |
Branchenverteilung (21. 05. 2025)
Informationstechnologie | 30,64% |
Finanzen | 14,50% |
Gesundheit / Healthcare | 10,75% |
Konsumgüter zyklisch | 10,49% |
Telekommunikationsdienstleister | 9,43% |
Industrie / Investitionsgüter | 8,30% |
Gebrauchsgüter | 5,86% |
Energie | 3,29% |
Versorger | 2,39% |
Immobilien | 2,19% |
Assetverteilung (21. 05. 2025)
Aktien | 99,83% |
Geldmarkt/Kasse | 0,17% |
Währungsverteilung (21. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2235KB
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, 98KB
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, 18481KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4368KB
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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 | 0,09% |
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 HSBC Global Asset Management (UK) Limited |
Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 17.05.2010 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 8.128,76 Mio. USD |