Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ALUP
ISIN: LU1432736525
Aktienfonds Large Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 09. 2017)
108,81 $
-0,27 $ / -0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 990,40€ |
| 2017 | 1.092,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,13% |
| 3 M | -8,89% |
| 6 M | -12,14% |
| lfd. Jahr | -10,10% |
| 1 Jahr | 2,20% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 0,88% |
Anlageziel ist die Generierung eines Wertzuwachses. Der Fonds investiert mindestens zu 51% in US-Aktien, vorwiegend aus dem anerkannten Börsenindex 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
| Boeing Co | 2,29% |
| T Rowe Price Group Inc | 2,07% |
| E Trade Financial Corp | 2,00% |
| Target Corp. | 1,92% |
| Verizon Communications Inc | 1,92% |
Wertverlauf der letzten fünf Jahre
| 08.2016 - 09.2016 | -0.96 | -2.719200 |
| 09.2016 - 09.2017 | 10.2855 | 11.023400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,48% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,08 | k.A. | k.A. | k.A. |
| Tracking Error | 5,94% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,42 | k.A. | k.A. | k.A. |
| Treynor Ratio | 0,71 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 09. 2017)
| Boeing Co | 2,29% |
| T Rowe Price Group Inc | 2,07% |
| E Trade Financial Corp | 2,00% |
| Target Corp. | 1,92% |
| Verizon Communications Inc | 1,92% |
| Gilead Sciences Inc. | 1,91% |
| Philip Morris International | 1,89% |
| LyondellBasell Industries NV | 1,88% |
| Microsoft Corp. | 1,88% |
| Wal-Mart Stores Inc. | 1,87% |
Länderverteilung (19. 09. 2017)
| USA | 91,80% |
| Irland | 3,26% |
| Niederlande | 1,88% |
| Bermuda | 1,84% |
| Kasse | 1,22% |
Branchenverteilung (19. 09. 2017)
| Finanzen | 23,84% |
| Konsumgüter zyklisch | 22,22% |
| Divers | 2,96% |
| Konsumgüter nicht-zyklisch | 13,85% |
| Informationstechnologie | 12,01% |
| Industrie / Investitionsgüter | 10,87% |
| Gesundheit / Healthcare | 10,45% |
| Telekommunikationsdienstleister | 1,92% |
| Grundstoffe | 1,88% |
Assetverteilung (19. 09. 2017)
| Aktien | 97,03% |
| Aktienfonds | 1,96% |
| Geldmarkt/Kasse | 1,22% |
| Optionsscheine/Futures | -0,01% |
| gemischt | -0,20% |
Währungsverteilung (19. 09. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 709KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 390KB
Jahresbericht (2016)
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, 340KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 510KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| 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: | 6,65 Mio. EUR |