Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847160
ISIN: DE0008471608
Aktienfonds Large Cap, Deutschland
Aktueller Preis (01. 09. 2023)
113,72 €
-0,03 € / -0,02%
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
| 2019 | 896,95€ |
| 2020 | 984,71€ |
| 2021 | 1.176,41€ |
| 2022 | 837,62€ |
| 2023 | 988,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,48% |
| 3 M | 0,22% |
| 6 M | -0,22% |
| lfd. Jahr | 10,30% |
| 1 Jahr | 18,01% |
| 3 Jahre | 0,39% |
| 5 Jahre | -0,55% |
| 10 Jahre | 46,67% |
| Entwicklung p.a. | 5,43% |
| Wertentwicklung seit Auflage | 580,19% |
Anlageziel ist ein mittel- bis langfristig hoher und stetiger Ertrag. Der Fonds legt zu mindestens 70% in Aktien (Blue Chips) deutscher Aussteller an und ist in der Regel hoch investiert. Daneben können Bankguthaben unterhalten und Geldmarkinstrumente erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Beiersdorf AG | 4,34% |
| Deutsche Telekom AG,Namens-Aktien | 3,74% |
| SIEMENS AG NAMENSAKTIEN | 3,64% |
| Münchener Rückvers.- Ges. AG | 3,63% |
| Commerzbank AG | 3,61% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -10.3048 | -6.964400 |
| 08.2019 - 09.2020 | 9.7838 | 6.834600 |
| 09.2020 - 09.2021 | 19.4675 | 20.426400 |
| 09.2021 - 09.2022 | -28.798 | -22.959300 |
| 09.2022 - 09.2023 | 18.0126 | 21.255400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,35% | 16,64% | 17,98% | 16,56% |
| Sharpe Ratio | 0,81 | 0,14 | 0,00 | 0,25 |
| Tracking Error | 3,20% | 5,56% | 4,83% | 3,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,87 | 0,90 | 0,94 |
| Treynor Ratio | 14,60 | 2,58 | -0,02 | 4,33 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| Beiersdorf AG | 4,34% |
| Deutsche Telekom AG,Namens-Aktien | 3,74% |
| SIEMENS AG NAMENSAKTIEN | 3,64% |
| Münchener Rückvers.- Ges. AG | 3,63% |
| Commerzbank AG | 3,61% |
| Bayerische Motoren Werke AG | 3,60% |
| Hannover RÃŒck SE Namens-Aktien o.N. | 3,50% |
| Deutsche Börse AG | 3,49% |
| Allianz SE | 3,37% |
Länderverteilung (01. 09. 2023)
| Deutschland | 85,47% |
| Belgien | 10,07% |
| Niederlande | 2,57% |
| Schweiz | 1,66% |
| Luxemburg | 0,23% |
Branchenverteilung (01. 09. 2023)
| Automobile / -zulieferer | 13,76% |
| Industrie / Investitionsgüter | 11,80% |
| Divers | 11,59% |
| Haushalt | 10,98% |
| Versicherungen | 10,50% |
| Gesundheit / Healthcare | 8,58% |
| Chemie | 7,08% |
| Banken | 6,29% |
| Telekommunikationsausrüster / -infrastruktur | 4,88% |
| Finanzdienstleistungen | 4,70% |
Assetverteilung (01. 09. 2023)
| Aktien | 88,41% |
| Geldmarkt/Kasse | 11,73% |
| gemischt | -0,14% |
Währungsverteilung (01. 09. 2023)
| Euro | 100,00% |
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, 1780KB
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, 249KB
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, 1329KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1044KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| 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: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
| Fondsmanager: | Herr Andreas Maxein |
| Fondsgesellschaft: | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.06.1987 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 148,14 Mio. EUR |