Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 794357
ISIN: LU0136234068
Aktienfonds Large Cap, Euroland
Aktueller Preis (03. 12. 2024)
47,79 €
0,54 € / 1,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 972,52€ |
2021 | 1.159,93€ |
2022 | 1.149,66€ |
2023 | 1.308,96€ |
2024 | 1.475,22€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,03% |
3 M | -2,80% |
6 M | -4,83% |
lfd. Jahr | 8,35% |
1 Jahr | 12,70% |
3 Jahre | 27,18% |
5 Jahre | 47,16% |
10 Jahre | 96,30% |
Entwicklung p.a. | 4,27% |
Wertentwicklung seit Auflage | 162,70% |
Der Fonds hat zum Ziel, die Preis- und Ertragsperformance vor Kosten des DJ Euro STOXX 50 SM Index nachzubilden. Der Index setzt sich aus 50 europäischen Blue-Chip-Branchenleadern zusammen. Der Fonds investiert in die im zugrundeliegenden Index enthaltenen Titel. Die Proportionalität zur Gewichtung der Titel im Index wird weitgehend durch eine direkte Anlage in die Titel des Indexes erzielt oder ergänzend durch das Halten derivativer Instrumente, die auf einem oder mehreren Indextiteln basieren, wobei das Halten dieser Instrumente effizientes Portfoliomanagement unterstützt.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML HOLDING NV | 7,32% |
SAP SE | 6,46% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4,60% |
TOTALENERGIES SE | 4,06% |
SCHNEIDER ELECTRIC SE | 4,03% |
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | -2.7477 | -4.140400 |
11.2020 - 11.2021 | 19.2702 | 18.782700 |
11.2021 - 11.2022 | -0.8852 | -5.204800 |
11.2022 - 11.2023 | 13.8556 | 10.587500 |
11.2023 - 11.2024 | 12.7024 | 11.583400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,47% | 16,44% | 18,84% | 16,82% |
Sharpe Ratio | 1,63 | 0,32 | 0,42 | 0,43 |
Tracking Error | 2,82% | 2,93% | 2,71% | 2,34% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,12 | 1,08 | 1,08 |
Treynor Ratio | 16,67 | 4,74 | 7,28 | 6,69 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
ASML HOLDING NV | 7,32% |
SAP SE | 6,46% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4,60% |
TOTALENERGIES SE | 4,06% |
SCHNEIDER ELECTRIC SE | 4,03% |
Siemens AG | 3,96% |
Allianz SE | 3,34% |
Sanofi | 3,29% |
Deutsche Telekom AG | 2,94% |
AIR LIQUIDE SA | 2,81% |
Länderverteilung (03. 12. 2024)
Euroland | 100,00% |
Branchenverteilung (03. 12. 2024)
Divers | 100,00% |
Assetverteilung (03. 12. 2024)
Aktien | 100,00% |
Währungsverteilung (03. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 5294KB
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, 106KB
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, 11422KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 25223KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,09% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Euroland |
Fondsmanager: | Team der UBS Global Asset Management (UK) Ltd |
Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 29.10.2001 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 473,37 Mio. EUR |