Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532103
ISIN: DE0005321038
Aktienfonds Large Cap, Deutschland
Aktueller Preis (22. 03. 2023)
85,73 €
0,15 € / 0,18%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 918,94€ |
| 2020 | 697,23€ |
| 2021 | 1.130,75€ |
| 2022 | 1.101,36€ |
| 2023 | 1.141,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,27% |
| 3 M | 9,03% |
| 6 M | 20,75% |
| lfd. Jahr | 8,97% |
| 1 Jahr | 3,68% |
| 3 Jahre | 63,77% |
| 5 Jahre | 16,66% |
| 10 Jahre | 70,87% |
| Entwicklung p.a. | 3,60% |
| Wertentwicklung seit Auflage | 117,23% |
Das Fondsmanagement lehnt sich in der Zusammensetzung an den DAX 30 an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Siemens AG | 7,88% |
| SAP SE | 7,85% |
| Allianz SE | 6,37% |
| Deutsche Telekom | 5,24% |
| AIRBUS SE | 5,17% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -8.1057 | -8.039900 |
| 03.2019 - 03.2020 | -24.1269 | -25.424800 |
| 03.2020 - 03.2021 | 62.1777 | 62.009300 |
| 03.2021 - 03.2022 | -2.5998 | -3.178200 |
| 03.2022 - 03.2023 | 3.6779 | 0.715600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,49% | 22,20% | 19,59% | 17,54% |
| Sharpe Ratio | 0,18 | 0,34 | 0,16 | 0,35 |
| Tracking Error | 1,46% | 2,15% | 2,00% | 2,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,99 | 0,99 | 1,00 |
| Treynor Ratio | 4,09 | 7,68 | 3,12 | 6,05 |
Die 10 größten Wertpapierbestände (22. 03. 2023)
| Siemens AG | 7,88% |
| SAP SE | 7,85% |
| Allianz SE | 6,37% |
| Deutsche Telekom | 5,24% |
| AIRBUS SE | 5,17% |
| Daimler AG | 4,08% |
| Bayer | 3,95% |
| Munich Reinsurance Company | 3,22% |
| INFINEON TECHNOLOGIES AG | 3,14% |
| BASF SE | 3,09% |
Länderverteilung (22. 03. 2023)
| Deutschland | 100,00% |
Branchenverteilung (22. 03. 2023)
| Industrie / Investitionsgüter | 21,79% |
| Technologie | 13,12% |
| Automobile / -zulieferer | 12,38% |
| Versicherungen | 12,38% |
| Gesundheit / Healthcare | 10,27% |
| Chemie | 6,40% |
| Divers | 6,27% |
| Telekommunikationsdienstleister | 6,25% |
| Versorger | 4,15% |
| Haushalt / Körperpflege | 3,90% |
Assetverteilung (22. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (22. 03. 2023)
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, 538KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 92KB
Jahresbericht (2021)
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, 1763KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1713KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,96% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
| Fondsmanager: | Herr Alexander Strässer |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.04.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 50,06 Mio. EUR |