Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JE57
ISIN: IE00BYX5MX67
Aktienfonds Large Cap, USA
Aktueller Preis (19. 06. 2025)
12,77 €
0,35 € / 2,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.278,95€ |
| 2022 | 1.284,48€ |
| 2023 | 1.493,26€ |
| 2024 | 1.908,33€ |
| 2025 | 1.966,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,51% |
| 3 M | 0,17% |
| 6 M | -7,35% |
| lfd. Jahr | -7,82% |
| 1 Jahr | 3,05% |
| 3 Jahre | 53,10% |
| 5 Jahre | 98,29% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 13,79% |
| Wertentwicklung seit Auflage | 155,31% |
Anlageziel ist eine Gesamtrendite, die der Netto-Rendite des S&P 500 Index entspricht. Die Anlagepolitik des Fonds besteht darin, die Wertentwicklung des Index so genau wie möglich nachzubilden, unabhängig davon, ob der Index steigt oder fällt, und dabei zu versuchen, den Tracking Error zwischen der Performance des Fonds und derjenigen des Index so gering wie möglich zu halten. Der Fonds ist bestrebt, Aktien zu halten, die in der Benchmark vertreten sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 7,10% |
| NVIDIA CORP | 6,80% |
| Microsoft Corp | 6,30% |
| ALPHABET INC | 3,80% |
| Amazon.com Inc | 3,60% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 27.8947 | 28.905200 |
| 06.2021 - 06.2022 | 0.4324 | -5.144700 |
| 06.2022 - 06.2023 | 16.2543 | 15.115900 |
| 06.2023 - 06.2024 | 27.7962 | 23.778000 |
| 06.2024 - 06.2025 | 3.0482 | 2.037100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,98% | 16,43% | 14,98% | k.A. |
| Sharpe Ratio | 0,30 | 0,55 | 0,90 | k.A. |
| Tracking Error | 1,59% | 2,15% | 2,17% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,03 | 1,02 | k.A. |
| Treynor Ratio | 5,11 | 8,70 | 13,27 | k.A. |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| APPLE INC | 7,10% |
| NVIDIA CORP | 6,80% |
| Microsoft Corp | 6,30% |
| ALPHABET INC | 3,80% |
| Amazon.com Inc | 3,60% |
| META PLATFORMS INC | 2,60% |
| BERKSHIRE HATHAWAY INC DEL | 1,70% |
| Broadcom Inc | 1,60% |
| Eli Lilly & Co | 1,40% |
| Tesla Inc | 1,40% |
Länderverteilung (19. 06. 2025)
| USA | 99,90% |
| Niederlande | 0,10% |
Branchenverteilung (19. 06. 2025)
| Informationstechnologie | 31,60% |
| Finanzen | 13,40% |
| Gesundheit / Healthcare | 11,10% |
| Konsumgüter | 10,00% |
| Telekommunikationsdienstleister | 9,10% |
| Industrie / Investitionsgüter | 8,50% |
| Konsumgüter nicht-zyklisch | 5,80% |
| Energie | 3,40% |
| Versorger | 2,50% |
| Immobilien | 2,30% |
Assetverteilung (19. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (19. 06. 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, 6836KB
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, 79KB
Jahresbericht (2025)
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, 10257KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6361KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,06% |
| 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: | k.A. |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.03.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 808,83 Mio. EUR |