Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ALUP
ISIN: LU1432736525
Aktienfonds Large Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (03. 08. 2021)
172,19 $
0,86 $ / 0,50%
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 | ||||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.102,48€ |
| 2018 | 1.251,63€ |
| 2019 | 1.271,71€ |
| 2020 | 1.234,29€ |
| 2021 | 1.746,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,93% |
| 3 M | 4,13% |
| 6 M | 19,49% |
| lfd. Jahr | 25,46% |
| 1 Jahr | 39,64% |
| 3 Jahre | 35,19% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 61,90% |
Anlageziel ist die Generierung eines Wertzuwachses, welcher langfristig über dem der Benchmark 100% S&P® 500 Net Total Return Index in USD liegt. Der Fonds investiert mindestens zu 51% in Aktien aus dem S&P 500. Die Auswahl der Aktien erfolgt nach vordefinierten Kriterien, u.a. Dividendenrendite, Free Cash-Flow und Liquidität.
Die fünf größten Wertpapierbestände in diesem Fonds
| Biogen Inc. Registered Shares DL-,0005 | 2,30% |
| Target Corp. Registered Shares DL -,0833 | 2,18% |
| Cboe Global Markets Inc. Registered Shares DL -,01 | 2,17% |
| Centene Corp. Registered Shares DL -,001 | 2,10% |
| DaVita Inc. Registered Shares DL -,001 | 2,09% |
Wertverlauf der letzten fünf Jahre
| 08.2016 - 08.2017 | 10.248 | 7.621900 |
| 08.2017 - 08.2018 | 13.5289 | 19.334500 |
| 08.2018 - 08.2019 | 1.604 | 9.197400 |
| 08.2019 - 08.2020 | -2.9421 | 8.001900 |
| 08.2020 - 08.2021 | 41.5284 | 34.036800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,42% | 22,19% | k.A. | k.A. |
| Sharpe Ratio | 2,20 | 0,54 | k.A. | k.A. |
| Tracking Error | 8,68% | 8,10% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,20 | k.A. | k.A. |
| Treynor Ratio | 31,16 | 9,94 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (03. 08. 2021)
| Biogen Inc. Registered Shares DL-,0005 | 2,30% |
| Target Corp. Registered Shares DL -,0833 | 2,18% |
| Cboe Global Markets Inc. Registered Shares DL -,01 | 2,17% |
| Centene Corp. Registered Shares DL -,001 | 2,10% |
| DaVita Inc. Registered Shares DL -,001 | 2,09% |
| T. Rowe Price Group Inc. Registered Shares DL -,20 | 2,07% |
| Paychex Inc. Registered Shares DL -,01 | 2,06% |
| Philip Morris Internat. Inc. Registered Shares o.N. | 2,06% |
| Allstate Corp., The Registered Shares DL -,01 | 2,05% |
| Avery Dennison Corp. Registered Shares DL 1 | 2,03% |
Länderverteilung (03. 08. 2021)
| USA | 98,15% |
| Bermuda | 1,85% |
Branchenverteilung (03. 08. 2021)
| Gesundheit / Healthcare | 25,26% |
| Finanzen | 19,35% |
| Konsumgüter zyklisch | 16,63% |
| Informationstechnologie | 12,78% |
| Konsumgüter nicht-zyklisch | 9,44% |
| Industrie / Investitionsgüter | 9,40% |
| Telekommunikationsdienstleister | 4,88% |
| Grundstoffe | 2,03% |
| Divers | 0,23% |
Assetverteilung (03. 08. 2021)
| Aktien | 99,77% |
| Geldmarkt/Kasse | 0,69% |
| gemischt | -0,46% |
Währungsverteilung (03. 08. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 984KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 358KB
Jahresbericht (2020)
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, 1029KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 564KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,98% |
| 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: | k.A. |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.08.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 10,95 Mio. EUR |