Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 257546
ISIN: LU0165251116
Aktienfonds Large Cap, Euroland
Aktueller Preis (19. 06. 2025)
36,95 €
-0,05 € / -0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
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
2021 | 1.187,28€ |
2022 | 1.056,26€ |
2023 | 1.171,23€ |
2024 | 1.249,42€ |
2025 | 1.352,65€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,44% |
3 M | 1,29% |
6 M | 15,50% |
lfd. Jahr | 17,19% |
1 Jahr | 8,26% |
3 Jahre | 28,06% |
5 Jahre | 34,90% |
10 Jahre | 80,15% |
Entwicklung p.a. | 6,53% |
Wertentwicklung seit Auflage | 302,46% |
Langfristiges Anlageziel ist eine überdurchschnittliche Wertsteigerung des investierten Vermögens bei unterdurchschnittlicher Volatilität. Das Fondsvermögen wird überwiegend in Aktien angelegt. Der Schwerpunkt liegt auf ertrags- und substanzstarken Aktien großer europäischer Unternehmen (Blue Chips). Daneben kann das Fondsmanagement auch in fest und variabel verzinsliche Anleihen, Bankguthaben und andere Fonds (max. 10%) investieren. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
SAP SE | 6,24% |
Banco Santander SA | 6,15% |
Banco Bilbao Vizcaya Argenta | 4,99% |
Allianz Se-Reg | 4,53% |
Siemens Ag-Reg | 4,44% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 18.728 | 27.597300 |
06.2021 - 06.2022 | -11.0349 | -13.182400 |
06.2022 - 06.2023 | 10.8845 | 21.066200 |
06.2023 - 06.2024 | 6.6751 | 13.161000 |
06.2024 - 06.2025 | 8.2625 | 10.522500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,88% | 10,69% | 11,30% | 11,87% |
Sharpe Ratio | 0,43 | 0,28 | 0,67 | 0,43 |
Tracking Error | 6,63% | 8,08% | 9,14% | 10,02% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 0,62 | 0,60 | 0,58 |
Treynor Ratio | 5,35 | 4,90 | 12,61 | 8,69 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
SAP SE | 6,24% |
Banco Santander SA | 6,15% |
Banco Bilbao Vizcaya Argenta | 4,99% |
Allianz Se-Reg | 4,53% |
Siemens Ag-Reg | 4,44% |
Intesa Sanpaolo | 4,18% |
Deutsche Telekom Ag-Reg | 4,08% |
Unicredit SpA | 3,77% |
Muenchener Rueckver AG-REG | 3,45% |
Deutsche Boerse AG | 3,42% |
Länderverteilung (19. 06. 2025)
Deutschland | 30,02% |
Euroland | 24,85% |
Frankreich | 20,35% |
Spanien | 15,07% |
Italien | 9,71% |
Branchenverteilung (19. 06. 2025)
Divers | 35,53% |
Versicherungen | 11,16% |
Kasse | 9,61% |
Industrie / Investitionsgüter | 9,24% |
Technologie | 8,42% |
Baustoffe | 5,95% |
Telekommunikationsdienstleister | 5,64% |
Versorger | 4,33% |
Nahrungsmittel / Getränke / Tabak | 3,55% |
Finanzdienstleistungen | 3,42% |
Assetverteilung (19. 06. 2025)
Aktien | 90,39% |
Geldmarkt/Kasse | 9,61% |
Währungsverteilung (19. 06. 2025)
Euro | 100,00% |
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, 1202KB
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, 332KB
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, 1687KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 583KB
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Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,76% |
Depotbankgebühr | 0,00% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Euroland |
Fondsmanager: | Herr Dipl.-Ing. Robert Beer Robert Beer Management GmbH |
Fondsgesellschaft: | DJE Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 25.06.2003 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 212,56 Mio. EUR |