Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J784
ISIN: IE00B6SPMN59
Aktienfonds Large Cap, USA
Aktueller Preis (26. 07. 2024)
92,57 $
-0,87 $ / -0,94%
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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.038,82€ |
| 2021 | 1.305,24€ |
| 2022 | 1.280,59€ |
| 2023 | 1.375,79€ |
| 2024 | 1.579,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,48% |
| 3 M | 4,61% |
| 6 M | 10,13% |
| lfd. Jahr | 14,40% |
| 1 Jahr | 17,42% |
| 3 Jahre | 30,07% |
| 5 Jahre | 61,73% |
| 10 Jahre | 235,56% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 342,37% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite des S&P 500 Minimum Volatility Index, des Referenzindex des Fonds, widerspiegelt. Der Fonds legt in Aktienwerten an, aus denen sich der Referenzindex zusammensetzt, soweit dies möglich und machbar ist. Der S&P 500 Minimum Volatility Index strebt eine Abbildung der Performance- Eigenschaften eines Segments der Wertpapiere im S&P 500 Index mit den niedrigsten absoluten Renditeschwankungen an.
Die fünf größten Wertpapierbestände in diesem Fonds
| NextEra Energy Inc | 4,16% |
| NVIDIA CORP | 3,17% |
| Progressive Corp | 3,11% |
| Microsoft Corp | 2,98% |
| Procter & Gamble | 2,98% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 3.8815 | 3.799900 |
| 07.2020 - 07.2021 | 25.6472 | 35.374900 |
| 07.2021 - 07.2022 | -1.8888 | 0.007000 |
| 07.2022 - 07.2023 | 7.4342 | 5.762200 |
| 07.2023 - 07.2024 | 14.7983 | 19.289800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,21% | 12,22% | 14,13% | 13,08% |
| Sharpe Ratio | 1,52 | 0,80 | 0,77 | 1,01 |
| Tracking Error | 5,27% | 6,72% | 6,26% | 5,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,74 | 0,82 | 0,82 |
| Treynor Ratio | 19,40 | 13,22 | 13,32 | 16,14 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| NextEra Energy Inc | 4,16% |
| NVIDIA CORP | 3,17% |
| Progressive Corp | 3,11% |
| Microsoft Corp | 2,98% |
| Procter & Gamble | 2,98% |
| BERKSHIRE HATHAWAY INC CLASS B | 2,96% |
| AMAZON COM INC | 2,94% |
| MARSH & MCLENNAN INC | 2,94% |
| Chubb Ltd | 2,86% |
| MONDELEZ INTERNATIONAL INC CLASS A | 2,76% |
Länderverteilung (26. 07. 2024)
| USA | 99,44% |
| Kasse | 0,56% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 22,03% |
| Finanzen | 20,34% |
| Gesundheit / Healthcare | 19,55% |
| Konsumgüter nicht-zyklisch | 13,13% |
| Versorger | 10,26% |
| Telekommunikationsdienstleister | 5,91% |
| Konsumgüter zyklisch | 5,28% |
| Immobilien | 1,35% |
| Industrie / Investitionsgüter | 1,26% |
| Kasse | 0,56% |
Assetverteilung (26. 07. 2024)
| Aktien | 99,44% |
| Geldmarkt/Kasse | 0,56% |
Währungsverteilung (26. 07. 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, 4176KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 7592KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8624KB
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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 Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.065,76 Mio. USD |