Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 632987
ISIN: AT0000722681
Aktienfonds Large Cap, Europa
Aktueller Preis (24. 04. 2024)
112,22 €
1,01 € / 0,90%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | 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
2020 | 852,00€ |
2021 | 1.044,64€ |
2022 | 1.092,92€ |
2023 | 1.105,10€ |
2024 | 1.254,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,97% |
3 M | 10,21% |
6 M | 16,95% |
lfd. Jahr | 8,52% |
1 Jahr | 13,54% |
3 Jahre | 19,67% |
5 Jahre | 23,74% |
10 Jahre | 50,56% |
Entwicklung p.a. | 1,05% |
Wertentwicklung seit Auflage | 27,51% |
Das Fondsmanagement investiert in Aktien der größten europäischen Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
BP PLC DL-,25 | 2,84% |
Sanofi SA Inhaber EO 2 | 2,74% |
BCO SANTANDER N.EO0,5 | 2,72% |
HSBC HLDGS PLC DL-,50 | 2,71% |
STELLANTIS NV EO -,01 | 2,66% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -14.8004 | -11.542300 |
04.2020 - 04.2021 | 22.6107 | 31.747900 |
04.2021 - 04.2022 | 4.6221 | 4.717200 |
04.2022 - 04.2023 | 1.1146 | 0.681100 |
04.2023 - 04.2024 | 13.5407 | 10.898700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,46% | 12,62% | 15,56% | 14,62% |
Sharpe Ratio | 1,28 | 0,44 | 0,29 | 0,28 |
Tracking Error | 4,78% | 4,77% | 4,78% | 4,79% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 0,91 | 0,97 | 1,01 |
Treynor Ratio | 13,34 | 6,09 | 4,62 | 4,07 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
BP PLC DL-,25 | 2,84% |
Sanofi SA Inhaber EO 2 | 2,74% |
BCO SANTANDER N.EO0,5 | 2,72% |
HSBC HLDGS PLC DL-,50 | 2,71% |
STELLANTIS NV EO -,01 | 2,66% |
Länderverteilung (24. 04. 2024)
Großbritannien | 19,79% |
Frankreich | 16,09% |
Europa | 14,45% |
Schweiz | 13,46% |
Deutschland | 10,16% |
Italien | 8,94% |
Spanien | 8,08% |
Schweden | 5,53% |
Dänemark | 2,85% |
Kasse | 0,65% |
Branchenverteilung (24. 04. 2024)
Finanzen | 33,89% |
Industrie / Investitionsgüter | 11,59% |
Energie | 10,84% |
Grundstoffe | 10,13% |
Konsumgüter zyklisch | 7,06% |
Konsumgüter nicht-zyklisch | 6,75% |
Telekommunikationsdienstleister | 6,09% |
Gesundheit / Healthcare | 6,02% |
Versorger | 5,50% |
Informationstechnologie | 1,48% |
Assetverteilung (24. 04. 2024)
Aktien | 99,35% |
Geldmarkt/Kasse | 0,65% |
Währungsverteilung (24. 04. 2024)
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, 1618KB
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, 138KB
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, 3156KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 861KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,67% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
Fondsmanager: | Herr Rudolf Gattringer |
Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.02.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 44,09 Mio. EUR |