Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H6HH
ISIN: DE000A1H6HH3
Aktienfonds Large Cap, USA
Aktueller Preis (17. 06. 2025)
401,31 $
-1,11 $ / -0,28%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.548,13€ |
| 2022 | 1.467,25€ |
| 2023 | 1.684,07€ |
| 2024 | 1.806,06€ |
| 2025 | 1.872,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,20% |
| 3 M | -6,58% |
| 6 M | -12,87% |
| lfd. Jahr | -11,31% |
| 1 Jahr | -4,02% |
| 3 Jahre | 19,15% |
| 5 Jahre | 87,25% |
| 10 Jahre | 150,85% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 422,42% |
Das Fondsvermögen setzt sich zu mindestens 51 % aus Aktien US-amerikanischer Aussteller zusammen. Bei der Auswahl der Aktien sollen insbesondere Aktien solcher Aussteller berücksichtigt werden, die hochliquide und im Index S&P 500 Net Total Return Index (in USD) enthalten sind. Die Umsetzung der Anlagepolitik soll unter Zuhilfenahme, auch computergestützter, technisch- quantitativer Analysen erfolgen, die zur Identifizierung von mittel- und langfristigen Trends dienen sollen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 7,01% |
| Bank of America Corp. Registered Shares DL 0,01 | 4,50% |
| JPMorgan Chase & Co. Registered Shares DL 1 | 3,11% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 2,94% |
| Morgan Stanley Registered Shares DL -,01 | 2,41% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 54.8128 | 29.871100 |
| 06.2021 - 06.2022 | -5.2243 | -5.144700 |
| 06.2022 - 06.2023 | 14.7776 | 11.370900 |
| 06.2023 - 06.2024 | 7.2436 | 23.621000 |
| 06.2024 - 06.2025 | 3.6548 | 1.793300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,30% | 14,68% | 15,49% | 16,81% |
| Sharpe Ratio | -0,24 | 0,05 | 0,85 | 0,54 |
| Tracking Error | 8,57% | 6,85% | 8,87% | 7,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,84 | 0,88 | 1,00 |
| Treynor Ratio | -4,64 | 0,89 | 14,99 | 9,14 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 7,01% |
| Bank of America Corp. Registered Shares DL 0,01 | 4,50% |
| JPMorgan Chase & Co. Registered Shares DL 1 | 3,11% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 2,94% |
| Morgan Stanley Registered Shares DL -,01 | 2,41% |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | 2,38% |
| F5 Inc. Registered Shares o.N. | 1,98% |
| Waters Corp. Registered Shares DL -,01 | 1,67% |
| State Street Corp. Registered Shares DL 1 | 1,64% |
| Teledyne Technologies Inc. Registered Shares DL -,01 | 1,63% |
Länderverteilung (17. 06. 2025)
| USA | 95,58% |
| Irland | 2,71% |
| Schweiz | 1,64% |
| Bermuda | 0,07% |
Branchenverteilung (17. 06. 2025)
| Finanzen | 28,91% |
| Industrie / Investitionsgüter | 20,18% |
| Gesundheit / Healthcare | 12,10% |
| Konsumgüter zyklisch | 10,14% |
| Informationstechnologie | 8,72% |
| Telekommunikationsdienstleister | 6,56% |
| Grundstoffe | 4,96% |
| Konsumgüter nicht-zyklisch | 3,52% |
| Divers | 2,46% |
| Energie | 2,45% |
Assetverteilung (17. 06. 2025)
| Aktien | 100,19% |
| Geldmarkt/Kasse | -0,01% |
| gemischt | -0,18% |
Währungsverteilung (17. 06. 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, 1201KB
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, 457KB
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, 752KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 335KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| 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: | Source For Alpha AG |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 446,27 Mio. USD |