Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PZ97
ISIN: IE00BHNGHX58
Aktienfonds Large Cap, USA
Aktueller Preis (23. 01. 2025)
313,04 €
0,27 € / 0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.033,10€ |
| 2022 | 1.265,51€ |
| 2023 | 1.277,65€ |
| 2024 | 1.286,67€ |
| 2025 | 1.571,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,99% |
| 3 M | 5,14% |
| 6 M | 12,31% |
| lfd. Jahr | 2,17% |
| 1 Jahr | 22,16% |
| 3 Jahre | 24,21% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,89% |
| Wertentwicklung seit Auflage | 56,31% |
Anlageziel ist es, vor Abzug der Gebühren und Aufwendungen die Performance des US ESG Minimum Variance Index NR abzubilden. Der Index spiegelt die Performance einer dynamischen Auswahl von Aktien wider, die den ESG-Kriterien (Umwelt, Soziales und Governance) entsprechen und zu den liquidesten Aktien des Solactive US Large Cap Index (Basisindex) zählen. Der Basisindex bildet die Performance von rund 500 führenden Großunternehmen in wichtigen Industriezweigen in den USA ab. Der Fonds muss dauerhaft zu mindestens 60% in Aktien oder Rechte von Unternehmen mit Sitz in OECD-Ländern investiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| CME GROUP INC | 4,54% |
| CHENIERE ENERGY INC | 4,24% |
| CENCORA INC | 3,37% |
| Keurig Dr Pepper Inc | 3,34% |
| AT&T Inc | 3,17% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 01.2021 | 3.3101 | 23.286900 |
| 01.2021 - 01.2022 | 22.496 | 25.682600 |
| 01.2022 - 01.2023 | 0.9594 | -10.524500 |
| 01.2023 - 01.2024 | 0.7062 | 17.454400 |
| 01.2024 - 01.2025 | 22.1633 | 30.077500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,11% | 10,64% | k.A. | k.A. |
| Sharpe Ratio | 1,84 | 0,37 | k.A. | k.A. |
| Tracking Error | 5,97% | 9,65% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,55 | k.A. | k.A. |
| Treynor Ratio | 24,00 | 7,24 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| CME GROUP INC | 4,54% |
| CHENIERE ENERGY INC | 4,24% |
| CENCORA INC | 3,37% |
| Keurig Dr Pepper Inc | 3,34% |
| AT&T Inc | 3,17% |
| T-Mobile US Inc | 2,91% |
| Kroger Co/The | 2,90% |
| Altria Group Inc | 2,83% |
| Linde PLC | 2,60% |
| GENERAL MILLS INC | 2,51% |
Länderverteilung (23. 01. 2025)
| USA | 100,00% |
Branchenverteilung (23. 01. 2025)
| Divers | 100,00% |
Assetverteilung (23. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (23. 01. 2025)
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, 4642KB
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, 217KB
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, 5022KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1041KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,65% |
| 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: | Ossiam - Team |
| Fondsgesellschaft: | Ossiam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.04.2020 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 31,13 Mio. EUR |