Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C5E9
ISIN: IE00B3ZW0K18
Aktienfonds Large Cap, USA
Aktueller Preis (24. 04. 2024)
105,38 €
0,87 € / 0,82%
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 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
| 2020 | 950,13€ |
| 2021 | 1.395,83€ |
| 2022 | 1.438,15€ |
| 2023 | 1.323,20€ |
| 2024 | 1.585,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,40% |
| 3 M | 3,14% |
| 6 M | 17,97% |
| lfd. Jahr | 4,86% |
| 1 Jahr | 19,81% |
| 3 Jahre | 16,97% |
| 5 Jahre | 63,27% |
| 10 Jahre | 150,54% |
| Entwicklung p.a. | 11,21% |
| Wertentwicklung seit Auflage | 322,88% |
Der Fonds bildet möglichst genau die Wertentwicklung vom S&P 500 Euro Hedged Index ab. Der Fonds investiert direkt in die im Index enthaltenen Wertpapiere und ist währungsgesichert, wodurch Investoren ihr Währungsrisiko in einer Transaktion absichern können, ohne ein separates Währungssicherungsgeschäft überwachen und aufrechterhalten zu müssen. Der Index bietet Zugang zu 500 US-Aktien mit hoher Marktkapitalisierung (Large Caps), die den Kriterien von S&P für Größe, Liquidität und Freefloat-Marktkapitalisierung entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 7,30% |
| APPLE INC | 7,24% |
| AMAZON COM INC | 3,44% |
| NVIDIA CORP | 3,00% |
| USD/EUR | 2,76% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.987 | 2.760600 |
| 04.2020 - 04.2021 | 46.9094 | 35.298900 |
| 04.2021 - 04.2022 | 3.0319 | 14.074700 |
| 04.2022 - 04.2023 | -7.9928 | -8.305700 |
| 04.2023 - 04.2024 | 19.8072 | 22.333400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,47% | 17,75% | 18,45% | 15,21% |
| Sharpe Ratio | 1,70 | 0,43 | 0,63 | 0,67 |
| Tracking Error | 6,29% | 7,54% | 7,09% | 7,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,10 | 1,06 | 0,92 |
| Treynor Ratio | 19,25 | 6,84 | 10,92 | 11,05 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Microsoft Corp | 7,30% |
| APPLE INC | 7,24% |
| AMAZON COM INC | 3,44% |
| NVIDIA CORP | 3,00% |
| USD/EUR | 2,76% |
| Alphabet Inc Class A | 2,04% |
| META PLATFORMS INC CLASS A | 1,89% |
| Alphabet Inc Class C | 1,75% |
| Tesla Inc | 1,72% |
| BERKSHIRE HATHAWAY INC CLASS B | 1,70% |
Länderverteilung (24. 04. 2024)
| USA | 99,13% |
| Welt | 0,47% |
| Kasse | 0,40% |
Branchenverteilung (24. 04. 2024)
| Divers | 73,87% |
| Industrie / Investitionsgüter | 8,21% |
| Konsumgüter nicht-zyklisch | 6,24% |
| Energie | 4,07% |
| Immobilien | 2,42% |
| Grundstoffe | 2,41% |
| Versorger | 2,38% |
| Kasse | 0,40% |
Assetverteilung (24. 04. 2024)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (24. 04. 2024)
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, 10663KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 131KB
Jahresbericht (2023)
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, 7553KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7940KB
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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 | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| 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 BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.511,02 Mio. EUR |