Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J3PA
ISIN: IE00B802KR88
Aktienfonds Large Cap, USA
Aktueller Preis (24. 04. 2024)
71,19 $
0,32 $ / 0,45%
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 | 948,42€ |
| 2021 | 1.194,32€ |
| 2022 | 1.355,95€ |
| 2023 | 1.302,25€ |
| 2024 | 1.341,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,57% |
| 3 M | 5,80% |
| 6 M | 11,28% |
| lfd. Jahr | 7,05% |
| 1 Jahr | 6,05% |
| 3 Jahre | 26,58% |
| 5 Jahre | 39,15% |
| 10 Jahre | 189,13% |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 236,71% |
Das Ziel des Fonds ist die Nachbildung der Aktienmarkt-Performance großer US-Unternehmen, die in der Vergangenheit eine geringe Volatilität aufgewiesen haben. Der Fonds versucht, die Wertentwicklung des S&P 500 (R) Low Volatility Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Dabei handelt es sich um US-Unternehmen mit hoher Marktkapitalisierung (Large Caps). Der Index misst die Wertentwicklung der 100 Unternehmen im S&P 500 Index, die die geringste Volatilität aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Johnson & Johnson | 1,39% |
| MCDONALD S CORP | 1,26% |
| Coca-Cola Co/The | 1,23% |
| Pepsico Inc | 1,23% |
| KIMBERLY-CLARK CORP | 1,18% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.158 | -0.210800 |
| 04.2020 - 04.2021 | 25.9278 | 37.303400 |
| 04.2021 - 04.2022 | 13.5324 | 10.092800 |
| 04.2022 - 04.2023 | -3.96 | -7.209700 |
| 04.2023 - 04.2024 | 3.0071 | 25.177800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,82% | 11,33% | 13,45% | 12,67% |
| Sharpe Ratio | 0,72 | 0,71 | 0,51 | 0,89 |
| Tracking Error | 8,51% | 10,28% | 10,39% | 8,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,37 | 0,55 | 0,64 | 0,69 |
| Treynor Ratio | 13,06 | 14,60 | 10,75 | 16,42 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Johnson & Johnson | 1,39% |
| MCDONALD S CORP | 1,26% |
| Coca-Cola Co/The | 1,23% |
| Pepsico Inc | 1,23% |
| KIMBERLY-CLARK CORP | 1,18% |
| BRISTOL-MYERS SQUIBB CO | 1,15% |
| Keurig Dr Pepper Inc | 1,15% |
| INTL BUSINESS MACHINES CORP | 1,14% |
| KELLOGG CO | 1,12% |
| WASTE MANAGEMENT INC | 1,12% |
Länderverteilung (24. 04. 2024)
| USA | 100,00% |
Branchenverteilung (24. 04. 2024)
| Konsumgüter nicht-zyklisch | 25,49% |
| Versorger | 20,60% |
| Gesundheit / Healthcare | 20,15% |
| Finanzen | 12,52% |
| Industrie / Investitionsgüter | 11,06% |
| Konsumgüter zyklisch | 3,23% |
| Telekommunikationsdienstleister | 2,91% |
| Informationstechnologie | 2,11% |
| Immobilien | 1,93% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
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, 20878KB
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, 81KB
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, 20957KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 21311KB
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Konditionen
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| Managementgebühr 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 26 k.A. |
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| 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. |
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| All-in-Fee | 0,35% |
| TER (Gesamtkostenquote KIID) | 0,35% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | Team der State Street Global Advisors |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.10.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 150,70 Mio. USD |