Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CYQY
ISIN: LU0510167264
Aktienfonds Large Cap, USA
Aktueller Preis (26. 04. 2024)
88,32 €
0,03 € / 0,04%
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 eröffnen | |||
 | 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 | 811,99€ |
| 2021 | 1.257,29€ |
| 2022 | 1.316,05€ |
| 2023 | 1.249,57€ |
| 2024 | 1.482,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,18% |
| 3 M | 7,31% |
| 6 M | 18,93% |
| lfd. Jahr | 7,96% |
| 1 Jahr | 18,66% |
| 3 Jahre | 16,50% |
| 5 Jahre | 44,27% |
| 10 Jahre | 81,95% |
| Entwicklung p.a. | 8,75% |
| Wertentwicklung seit Auflage | 221,28% |
Der Fonds investiert vor allem in Aktien von US-amerikanischen Largecap-Unternehmen mit einer Marktkapitalisierung von mehr als 2 Milliarden USD. Die Anlagen erfolgen ausschließlich in Wertpapieren, die auf US-Dollar lauten. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPMorgan Chase & Co | 4,53% |
| Alphabet Inc (Class A) | 4,04% |
| Walmart Inc | 4,04% |
| Berkshire Hathaway Inc | 3,90% |
| BP Plc ADR | 2,85% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -18.801 | -0.210800 |
| 04.2020 - 04.2021 | 54.8407 | 37.303400 |
| 04.2021 - 04.2022 | 4.6735 | 10.092800 |
| 04.2022 - 04.2023 | -5.0517 | -7.209700 |
| 04.2023 - 04.2024 | 18.6618 | 25.177800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,75% | 16,17% | 19,44% | 16,64% |
| Sharpe Ratio | 1,52 | 0,40 | 0,44 | 0,39 |
| Tracking Error | 8,28% | 11,01% | 10,64% | 9,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 0,83 | 1,01 | 0,93 |
| Treynor Ratio | 19,21 | 7,83 | 8,47 | 6,98 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| JPMorgan Chase & Co | 4,53% |
| Alphabet Inc (Class A) | 4,04% |
| Walmart Inc | 4,04% |
| Berkshire Hathaway Inc | 3,90% |
| BP Plc ADR | 2,85% |
| ConocoPhillips | 2,11% |
| Marathon Petroleum Corp | 2,09% |
| BRISTOL-MYERS SQUIBB CO | 2,04% |
| UnitedHealth Group Inc | 2,04% |
| Morgan Stanley | 1,99% |
Länderverteilung (26. 04. 2024)
| USA | 91,90% |
| Großbritannien | 2,90% |
| Frankreich | 1,90% |
| Irland | 1,40% |
| Niederlande | 0,80% |
| Kanada | 0,60% |
| Israel | 0,40% |
| Nordamerika | 0,10% |
Branchenverteilung (26. 04. 2024)
| Finanzen | 23,60% |
| Gesundheit / Healthcare | 16,60% |
| Informationstechnologie | 12,50% |
| Industrie / Investitionsgüter | 11,60% |
| Energie | 9,70% |
| Konsumgüter nicht-zyklisch | 8,10% |
| Telekommunikationsdienstleister | 7,70% |
| Konsumgüter zyklisch | 5,90% |
| Grundstoffe | 3,00% |
| Versorger | 1,30% |
Assetverteilung (26. 04. 2024)
| Aktien | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (26. 04. 2024)
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, 13846KB
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, 392KB
Jahresbericht (2022)
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, 13109KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,46% |
| 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: | Herr David Cohen Herr Mark Donovan Herr David Pyle Herr Joshua White Frau Stephanie Mc Girr |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.05.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.342,19 Mio. EUR |