Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847347
ISIN: DE0008473471
Aktienfonds Large Cap, Deutschland
Aktueller Preis (14. 03. 2025)
133,57 €
1,64 € / 1,22%
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
| 2021 | 1.517,90€ |
| 2022 | 1.487,46€ |
| 2023 | 1.561,62€ |
| 2024 | 1.716,13€ |
| 2025 | 2.019,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,20% |
| 3 M | 9,75% |
| 6 M | 17,53% |
| lfd. Jahr | 12,29% |
| 1 Jahr | 17,70% |
| 3 Jahre | 35,79% |
| 5 Jahre | 100,08% |
| 10 Jahre | 52,05% |
| Entwicklung p.a. | 6,49% |
| Wertentwicklung seit Auflage | 897,79% |
Ziel der Anlagepolitik ist grundsätzlich ein langfristig attraktiver Wertzuwachs. Um dies zu erreichen, investiert der Fonds zu mindestens 51% in Aktien deutscher Aussteller. Diese werden nach dem Prinzip der Risikostreuung unter Beachtung ihrer Zukunftsperspektiven sowie ihrer Börsenkapitalisierung und Marktliquidität ausgewählt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE Inhaber-Aktien o.N. | 8,97% |
| Allianz SE vink.Namens-Aktien o.N. | 7,30% |
| Deutsche Telekom AG Namens-Aktien o.N. | 6,59% |
| Siemens AG Namens-Aktien o.N. | 6,51% |
| Mercedes-Benz Group AG Namens-Aktien o.N. | 4,36% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 51.7895 | 50.624800 |
| 03.2021 - 03.2022 | -2.0053 | -6.045400 |
| 03.2022 - 03.2023 | 4.9859 | 4.179200 |
| 03.2023 - 03.2024 | 9.8945 | 13.850100 |
| 03.2024 - 03.2025 | 17.6997 | 18.909300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,79% | 16,73% | 19,13% | 17,25% |
| Sharpe Ratio | 1,32 | 0,40 | 0,39 | 0,24 |
| Tracking Error | 2,31% | 2,86% | 2,88% | 2,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,06 | 1,02 | 1,00 |
| Treynor Ratio | 13,58 | 6,22 | 7,30 | 4,08 |
Die 10 größten Wertpapierbestände (14. 03. 2025)
| SAP SE Inhaber-Aktien o.N. | 8,97% |
| Allianz SE vink.Namens-Aktien o.N. | 7,30% |
| Deutsche Telekom AG Namens-Aktien o.N. | 6,59% |
| Siemens AG Namens-Aktien o.N. | 6,51% |
| Mercedes-Benz Group AG Namens-Aktien o.N. | 4,36% |
| Heidelberg Materials AG Inhaber-Aktien o.N. | 3,34% |
| GEA Group AG Inhaber-Aktien o.N. | 2,64% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 2,45% |
| Talanx AG Namens-Aktien o.N. | 2,35% |
| Zalando SE Inhaber-Aktien o.N. | 2,34% |
Länderverteilung (14. 03. 2025)
| Deutschland | 75,42% |
| Niederlande | 5,49% |
| Italien | 5,11% |
| Frankreich | 4,87% |
| Finnland | 4,47% |
| Europa | 2,88% |
| Spanien | 1,49% |
| Luxemburg | 0,17% |
| Belgien | 0,10% |
Branchenverteilung (14. 03. 2025)
| Industrie / Investitionsgüter | 22,03% |
| Finanzen | 20,45% |
| Informationstechnologie | 15,79% |
| Konsumgüter zyklisch | 15,43% |
| Grundstoffe | 9,91% |
| Telekommunikationsdienstleister | 8,03% |
| Gesundheit / Healthcare | 3,04% |
| Divers | 2,88% |
| Konsumgüter nicht-zyklisch | 2,15% |
| Immobilien | 0,29% |
Assetverteilung (14. 03. 2025)
| Aktien | 97,12% |
| Geldmarkt/Kasse | 2,96% |
| Optionsscheine/Futures | 0,20% |
| gemischt | -0,28% |
Währungsverteilung (14. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 963KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 456KB
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, 394KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 257KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,09% |
| 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 Dr. Jürgen Meyer |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.08.1988 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 373,65 Mio. EUR |