Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JKRV
ISIN: LU1781690091
Aktienfonds Large Cap, USA
Aktueller Preis (30. 06. 2021)
13,23 €
-0,19 € / -1,46%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2018 | 1.037,00€ |
| 2019 | 1.113,15€ |
| 2020 | 984,90€ |
| 2021 | 1.326,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,18% |
| 3 M | 3,15% |
| 6 M | 21,42% |
| lfd. Jahr | 20,53% |
| 1 Jahr | 34,63% |
| 3 Jahre | 27,62% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,32% |
| Wertentwicklung seit Auflage | 32,34% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 70% in Aktien von US-Unternehmen an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hathaway Inc | 6,00% |
| Wells Fargo & Co | 3,90% |
| ANTHEM INC | 3,50% |
| Marathon Petroleum Corp | 3,40% |
| T-Mobile USA Inc | 3,30% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 06.2018 | 3.7 | 3.075800 |
| 06.2018 - 06.2019 | 7.343 | 11.183100 |
| 06.2019 - 06.2020 | -11.5212 | 7.870800 |
| 06.2020 - 06.2021 | 34.6328 | 32.953700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,17% | 18,05% | k.A. | k.A. |
| Sharpe Ratio | 2,18 | 0,49 | k.A. | k.A. |
| Tracking Error | 9,11% | 7,16% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 0,95 | k.A. | k.A. |
| Treynor Ratio | 31,76 | 9,40 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (30. 06. 2021)
| Berkshire Hathaway Inc | 6,00% |
| Wells Fargo & Co | 3,90% |
| ANTHEM INC | 3,50% |
| Marathon Petroleum Corp | 3,40% |
| T-Mobile USA Inc | 3,30% |
| Morgan Stanley | 3,00% |
| Intel Corp | 2,90% |
| MCKESSON CORP | 2,90% |
| LIBERTY GLOBAL PLC | 2,80% |
| AMERISOURCEBERGEN | 2,60% |
Länderverteilung (30. 06. 2021)
| USA | 83,70% |
| Kasse | 5,60% |
| Kanada | 3,90% |
| Großbritannien | 2,50% |
| Niederlande | 1,70% |
| Schweden | 1,20% |
| Israel | 0,80% |
| Bermuda | 0,60% |
Branchenverteilung (30. 06. 2021)
| Finanzen | 24,60% |
| Informationstechnologie | 17,60% |
| Gesundheit / Healthcare | 15,80% |
| Telekommunikationsdienstleister | 9,60% |
| Energie | 6,80% |
| Kasse | 5,60% |
| Konsumgüter nicht-zyklisch | 5,40% |
| Konsumgüter | 5,30% |
| Industrie / Investitionsgüter | 4,70% |
| Versorger | 1,80% |
Assetverteilung (30. 06. 2021)
| Aktien | 94,40% |
| Geldmarkt/Kasse | 5,60% |
Währungsverteilung (30. 06. 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, 4160KB
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, 107KB
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, 12840KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
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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 | k.A. |
| TER (Gesamtkostenquote KIID) | 0,94% |
| 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: | Herr Angel Agudo |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.05.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.546,00 Mio. EUR |