Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W6F4
ISIN: LU0975848341
Aktienfonds Large Cap, USA
Aktueller Preis (08. 07. 2025)
234,79 $
0,73 $ / 0,31%
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
| 2021 | 1.480,73€ |
| 2022 | 1.394,98€ |
| 2023 | 1.533,25€ |
| 2024 | 1.836,84€ |
| 2025 | 2.026,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,58% |
| 3 M | 4,71% |
| 6 M | -8,21% |
| lfd. Jahr | -6,51% |
| 1 Jahr | 0,72% |
| 3 Jahre | 28,51% |
| 5 Jahre | 93,74% |
| 10 Jahre | 113,22% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 214,64% |
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 | 4,39% |
| Procter & Gamble Co/The | 2,53% |
| Uber Technologies Inc | 2,29% |
| Us Foods Holding Corp | 2,20% |
| CENCORA INC | 2,18% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 48.0728 | 34.489600 |
| 07.2021 - 07.2022 | -5.7911 | -3.783900 |
| 07.2022 - 07.2023 | 9.9121 | 11.655700 |
| 07.2023 - 07.2024 | 19.8005 | 22.729500 |
| 07.2024 - 07.2025 | 10.3029 | 3.949900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,62% | 15,79% | 15,13% | 17,00% |
| Sharpe Ratio | -0,18 | 0,36 | 0,81 | 0,43 |
| Tracking Error | 6,64% | 6,79% | 8,33% | 7,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 0,93 | 0,88 | 1,02 |
| Treynor Ratio | -3,14 | 6,05 | 13,95 | 7,21 |
Die 10 größten Wertpapierbestände (08. 07. 2025)
| JPMorgan Chase & Co | 4,39% |
| Procter & Gamble Co/The | 2,53% |
| Uber Technologies Inc | 2,29% |
| Us Foods Holding Corp | 2,20% |
| CENCORA INC | 2,18% |
| AbbVie Inc | 2,15% |
| LPL Financial Holdings Inc | 2,04% |
| MCKESSON CORP | 1,99% |
| Alphabet Inc (Class A) | 1,95% |
| Diamondback Energy Inc | 1,95% |
Länderverteilung (08. 07. 2025)
| USA | 95,70% |
| Kanada | 2,50% |
| Großbritannien | 1,00% |
| Niederlande | 0,80% |
Branchenverteilung (08. 07. 2025)
| Finanzen | 25,70% |
| Gesundheit / Healthcare | 12,90% |
| Industrie / Investitionsgüter | 12,20% |
| Informationstechnologie | 10,50% |
| Konsumgüter nicht-zyklisch | 10,20% |
| Energie | 7,40% |
| Telekommunikationsdienstleister | 6,10% |
| Grundstoffe | 5,10% |
| Konsumgüter zyklisch | 5,10% |
| Versorger | 4,80% |
Assetverteilung (08. 07. 2025)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (08. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14800KB
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, 225KB
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, 20032KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10024KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| 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: | Herr David Cohen Herr Mark Donovan Herr David Pyle Herr Joshua White Frau Stephanie Mc Girr |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.10.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.984,49 Mio. USD |