Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 704543
ISIN: DE0007045437
Aktienfonds Large Cap, Europa
Aktueller Preis (26. 03. 2024)
332,16 €
0,19 € / 0,06%
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 eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 959,50€ |
2021 | 1.224,42€ |
2022 | 1.347,11€ |
2023 | 1.253,41€ |
2024 | 1.582,96€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,81% |
3 M | 11,69% |
6 M | 21,74% |
lfd. Jahr | 11,43% |
1 Jahr | 26,29% |
3 Jahre | 28,66% |
5 Jahre | 57,53% |
10 Jahre | 109,53% |
Entwicklung p.a. | 5,98% |
Wertentwicklung seit Auflage | 250,42% |
Anlageziel ist es, unter Geringhalten der wirtschaftlichen Risiken eine nachhaltige Rendite aus Ertrag und Wachstum der Anlagen in Wertpapieren zu erzielen. Der Fonds investiert überwiegend in in- und ausländische Aktien, welche Bestandteil des STOXX Europe Sustainability ex AGTAFA Index sind. Es können aber auch verzinsliche Wertpapiere erworben werden. Der Index beinhaltet keine Unternehmen aus den Branchen Alkohol, Glücksspiel, Tabak, Waffen, Schusswaffen und Erwachsenenunterhaltung.
Die fünf größten Wertpapierbestände in diesem Fonds
NOVO NORDISK A/S-B | 7,04% |
ASML HOLDING NV | 4,90% |
SCHNEIDER ELECTRIC SE | 4,02% |
Muenchener Rueckver AG-REG | 3,93% |
L OREAL | 3,79% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -4.0503 | -12.963400 |
03.2020 - 03.2021 | 27.6111 | 33.850900 |
03.2021 - 03.2022 | 10.0195 | 8.372000 |
03.2022 - 03.2023 | -6.9551 | -3.122200 |
03.2023 - 03.2024 | 26.2918 | 18.054200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,45% | 17,03% | 15,80% | 14,21% |
Sharpe Ratio | 1,33 | 0,50 | 0,57 | 0,50 |
Tracking Error | 3,56% | 7,26% | 6,77% | 5,25% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 1,20 | 0,94 | 0,97 |
Treynor Ratio | 12,72 | 7,05 | 9,55 | 7,27 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
NOVO NORDISK A/S-B | 7,04% |
ASML HOLDING NV | 4,90% |
SCHNEIDER ELECTRIC SE | 4,02% |
Muenchener Rueckver AG-REG | 3,93% |
L OREAL | 3,79% |
Astrazeneca Plc | 3,24% |
Banco Bilbao Vizcaya Argenta | 3,24% |
Ubs Group Ag-Reg | 3,24% |
Wolters Kluwer | 3,10% |
ABB LTD-REG | 2,93% |
Länderverteilung (26. 03. 2024)
Frankreich | 19,80% |
Großbritannien | 16,50% |
Schweiz | 14,70% |
Deutschland | 11,30% |
Niederlande | 11,20% |
Dänemark | 8,90% |
Spanien | 6,10% |
Schweden | 4,40% |
Irland | 2,20% |
Norwegen | 2,00% |
Branchenverteilung (26. 03. 2024)
Gesundheit / Healthcare | 16,10% |
Divers | 15,10% |
Industrie / Investitionsgüter | 10,40% |
Technologie | 9,90% |
Versicherungen | 9,60% |
Konsumgüter | 8,30% |
Banken | 7,80% |
Finanzdienstleistungen | 7,50% |
Bau- / Ingenieurswesen | 5,40% |
Medien / Photographie | 5,20% |
Assetverteilung (26. 03. 2024)
Aktien | 98,90% |
Geldmarkt/Kasse | 1,10% |
Währungsverteilung (26. 03. 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, 2044KB
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, 462KB
Jahresbericht (2022)
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, 5838KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 542KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,47% |
Sparplan-fähig | Nein |
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 Stefan Braun Herr Karsten Seier Oddo BHF AM GmbH Herr Steffen Fuchs |
Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 27.08.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 267,00 Mio. EUR |