Kurzportrait
Basisdaten
WKN: A1W162
ISIN: LU0945775517
Aktienfonds Large Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 03. 2024)
19,84 €
0,20 € / 1,02%
Details
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | 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 | 742,41€ |
2021 | 1.114,28€ |
2022 | 1.319,99€ |
2023 | 1.094,18€ |
2024 | 1.329,37€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,37% |
3 M | 6,04% |
6 M | 13,96% |
lfd. Jahr | 6,49% |
1 Jahr | 21,49% |
3 Jahre | 17,81% |
5 Jahre | 33,78% |
10 Jahre | 76,04% |
Entwicklung p.a. | 6,60% |
Wertentwicklung seit Auflage | 98,40% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds wird mindestens 70% in Aktien von US-Unternehmen investieren. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
ALPHABET INC | 4,30% |
MCKESSON CORP | 4,10% |
Wells Fargo & Co | 4,10% |
ELEVANCE HEALTH INC | 3,70% |
Berkshire Hathaway Inc | 3,60% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -25.7586 | -7.012700 |
03.2020 - 03.2021 | 50.0891 | 45.241200 |
03.2021 - 03.2022 | 18.4606 | 19.977100 |
03.2022 - 03.2023 | -17.1066 | -10.728900 |
03.2023 - 03.2024 | 21.4942 | 30.445400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,61% | 14,59% | 16,99% | 14,39% |
Sharpe Ratio | 0,50 | 0,37 | 0,26 | 0,36 |
Tracking Error | 10,39% | 10,97% | 10,47% | 9,02% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 0,71 | 0,85 | 0,80 |
Treynor Ratio | 7,72 | 7,63 | 5,28 | 6,45 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Länderverteilung (27. 03. 2024)
Branchenverteilung (27. 03. 2024)
Assetverteilung (27. 03. 2024)
Währungsverteilung (27. 03. 2024)
ALPHABET INC | 4,30% |
MCKESSON CORP | 4,10% |
Wells Fargo & Co | 4,10% |
ELEVANCE HEALTH INC | 3,70% |
Berkshire Hathaway Inc | 3,60% |
SALESFORCE INC | 3,60% |
Union Pacific Corp. | 3,60% |
CHENIERE ENERGY INC | 3,50% |
FEDEX CORP | 3,40% |
Norfolk Southern Corp. | 3,40% |
USA | 93,20% |
Niederlande | 3,20% |
Kanada | 2,00% |
Kasse | 1,60% |
Industrie / Investitionsgüter | 17,40% |
Gesundheit / Healthcare | 17,10% |
Finanzen | 11,70% |
Konsumgüter nicht-zyklisch | 11,40% |
Telekommunikationsdienstleister | 11,40% |
Informationstechnologie | 9,40% |
Energie | 8,20% |
Versorger | 4,40% |
Grundstoffe | 3,30% |
Immobilien | 2,00% |
Aktien | 98,40% |
Geldmarkt/Kasse | 1,60% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
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, 72KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Ratings
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,89% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | k.A. |
Fondsmanager: | Herr Angel Agudo |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 12.07.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.907,00 Mio. EUR |