Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H562
ISIN: LU1681048127
Aktienfonds Large Cap, USA
Aktueller Preis (16. 05. 2025)
288,05 €
-1,08 € / -0,37%
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
| 2021 | 1.575,36€ |
| 2022 | 1.809,17€ |
| 2023 | 1.734,52€ |
| 2024 | 2.135,91€ |
| 2025 | 2.320,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,56% |
| 3 M | -6,83% |
| 6 M | -6,72% |
| lfd. Jahr | -4,35% |
| 1 Jahr | 8,63% |
| 3 Jahre | 25,83% |
| 5 Jahre | 125,98% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,05% |
| Wertentwicklung seit Auflage | 114,66% |
Das Ziel des Fonds besteht darin, die Wertentwicklung des S&P 500 Buyback Index nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Fonds und der Wertentwicklung des Index zu minimieren. Der S&P 500 Buyback Index ist ein Aktienindex, der die 100 führenden Unternehmen des S&P 500 Index mit der höchsten Rückkaufquote in den letzten 12 Monaten repräsentiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| T-Mobile US Inc | 1,28% |
| Verisign Inc | 1,23% |
| AMERIC.INTER.GROUP | 1,22% |
| THE CIGNA GROUP | 1,21% |
| CENCORA INC | 1,20% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 57.5355 | 33.317400 |
| 05.2021 - 05.2022 | 14.8419 | 9.030500 |
| 05.2022 - 05.2023 | -4.1263 | 1.273500 |
| 05.2023 - 05.2024 | 23.1417 | 26.491200 |
| 05.2024 - 05.2025 | 8.6324 | 7.221400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,31% | 18,09% | 16,48% | k.A. |
| Sharpe Ratio | -0,09 | 0,15 | 0,79 | k.A. |
| Tracking Error | 7,83% | 8,03% | 7,61% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,04 | 1,02 | k.A. |
| Treynor Ratio | -1,52 | 2,54 | 12,79 | k.A. |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| T-Mobile US Inc | 1,28% |
| Verisign Inc | 1,23% |
| AMERIC.INTER.GROUP | 1,22% |
| THE CIGNA GROUP | 1,21% |
| CENCORA INC | 1,20% |
| AutoZone Inc | 1,19% |
| Altria Group Inc | 1,18% |
| GLOBE LIFE INC | 1,18% |
| MCKESSON CORP | 1,18% |
| RTX CORP | 1,18% |
Länderverteilung (16. 05. 2025)
| USA | 100,00% |
Branchenverteilung (16. 05. 2025)
| Finanzen | 23,29% |
| Konsumgüter zyklisch | 16,37% |
| Industrie / Investitionsgüter | 11,78% |
| Gesundheit / Healthcare | 11,75% |
| Informationstechnologie | 11,58% |
| Telekommunikationsdienstleister | 8,43% |
| Konsumgüter nicht-zyklisch | 6,51% |
| Energie | 4,39% |
| Grundstoffe | 4,11% |
| Versorger | 1,78% |
Assetverteilung (16. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (16. 05. 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, 12147KB
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, 153KB
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, 42700KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8862KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,05% |
| 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: | Amundi Asset Management |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.01.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 83,01 Mio. EUR |