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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ALUP
ISIN: LU1432736525
Aktienfonds Large Cap, USA
Aktueller Preis (23. 04. 2024)
200,48 $
0,68 $ / 0,34%
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
| 2020 | 799,07€ |
| 2021 | 1.308,67€ |
| 2022 | 1.393,80€ |
| 2023 | 1.277,75€ |
| 2024 | 1.548,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,83% |
| 3 M | 9,33% |
| 6 M | 20,11% |
| lfd. Jahr | 12,51% |
| 1 Jahr | 24,60% |
| 3 Jahre | 37,07% |
| 5 Jahre | 67,17% |
| 10 Jahre | 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 63 k.A. |
| 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 | 109,88% |
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
| Cardinal Health Inc. Registered Shares o.N. | 2,19% |
| Marathon Petroleum Corp. Registered Shares DL -,01 | 2,18% |
| Phillips 66 Registered Shares DL -,01 | 2,17% |
| Travelers Companies Inc.,The Registered Shares o.N. | 2,17% |
| Bk of New York MellonCorp.,The Registered Shares DL -,01 | 2,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -20.0933 | -0.218100 |
| 04.2020 - 04.2021 | 63.7747 | 37.783800 |
| 04.2021 - 04.2022 | 6.5051 | 10.086800 |
| 04.2022 - 04.2023 | -8.3264 | -7.209600 |
| 04.2023 - 04.2024 | 21.1506 | 24.218200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,45% | 15,35% | 19,49% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,92 | 0,71 | 0,61 | k.A. |
| Tracking Error | 7,11% | 7,93% | 8,48% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,90 | 1,10 | k.A. |
| Treynor Ratio | 24,70 | 11,99 | 10,84 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Cardinal Health Inc. Registered Shares o.N. | 2,19% |
| Marathon Petroleum Corp. Registered Shares DL -,01 | 2,18% |
| Phillips 66 Registered Shares DL -,01 | 2,17% |
| Travelers Companies Inc.,The Registered Shares o.N. | 2,17% |
| Bk of New York MellonCorp.,The Registered Shares DL -,01 | 2,10% |
| Valero Energy Corp. Registered Shares DL -,01 | 2,10% |
Länderverteilung (23. 04. 2024)
| USA | 99,53% |
| Welt | 0,47% |
Branchenverteilung (23. 04. 2024)
| Finanzen | 21,64% |
| Informationstechnologie | 15,94% |
| Energie | 12,16% |
| Konsumgüter zyklisch | 11,80% |
| Industrie / Investitionsgüter | 11,69% |
| Konsumgüter nicht-zyklisch | 9,81% |
| Gesundheit / Healthcare | 7,96% |
| Grundstoffe | 5,92% |
| Telekommunikationsdienstleister | 2,61% |
| Divers | 0,47% |
Assetverteilung (23. 04. 2024)
| Aktien | 99,53% |
| Geldmarkt/Kasse | 1,02% |
| gemischt | -0,55% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 917KB
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, 458KB
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, 630KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 384KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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. |
| Depotbankgebühr | 0,10% |
| 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. |
| Performance-Fee | 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 38 k.A. |
| All-in-Fee | 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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,93% |
| 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: | 12,11 Mio. EUR |