Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847451
ISIN: DE0008474511
Aktienfonds Large Cap, Europa
Aktueller Preis (14. 11. 2025)
97,44 €
-1,94 € / -1,99%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.274,38€ |
| 2022 | 1.141,20€ |
| 2023 | 1.205,94€ |
| 2024 | 1.393,47€ |
| 2025 | 1.533,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,73% |
| 3 M | 2,20% |
| 6 M | 3,63% |
| lfd. Jahr | 10,76% |
| 1 Jahr | 10,08% |
| 3 Jahre | 34,42% |
| 5 Jahre | 53,99% |
| 10 Jahre | 70,47% |
| Entwicklung p.a. | 2,99% |
| Wertentwicklung seit Auflage | 556,20% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 61% in Aktien von Unternehmen mit Sitz in einem europäischen Staat. Der Fonds investiert dabei überwiegend in Standardwerte (Blue Chips).
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML Holding N.V. Aandelen op naam | 3,05% |
| BAWAG Group AG Inhaber-Aktien | 2,86% |
| Banco Santander S.A. Acciones Nom. | 2,38% |
| Prosus N.V. Reg.Shares | 2,02% |
| SAP SE Inhaber-Aktien | 1,90% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 27.4379 | 27.218000 |
| 11.2021 - 11.2022 | -10.4507 | -12.078900 |
| 11.2022 - 11.2023 | 5.6736 | 6.521400 |
| 11.2023 - 11.2024 | 15.55 | 13.192500 |
| 11.2024 - 11.2025 | 10.0842 | 12.366700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,34% | 9,39% | 13,13% | 13,88% |
| Sharpe Ratio | 0,86 | 0,98 | 0,77 | 0,35 |
| Tracking Error | 2,02% | 2,06% | 2,30% | 2,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 0,99 | 1,04 | 1,06 |
| Treynor Ratio | 7,94 | 9,30 | 9,74 | 4,57 |
Die 10 größten Wertpapierbestände (14. 11. 2025)
| ASML Holding N.V. Aandelen op naam | 3,05% |
| BAWAG Group AG Inhaber-Aktien | 2,86% |
| Banco Santander S.A. Acciones Nom. | 2,38% |
| Prosus N.V. Reg.Shares | 2,02% |
| SAP SE Inhaber-Aktien | 1,90% |
| Intesa Sanpaolo S.p.A. Azioni nom. | 1,87% |
| Schneider Electric SE Actions Port. | 1,82% |
| AXA S.A. Actions au Porteur | 1,77% |
| ENEL S.p.A. Azioni nom. | 1,74% |
| Sanofi S.A. Actions Port. | 1,71% |
Länderverteilung (14. 11. 2025)
| Großbritannien | 17,88% |
| Frankreich | 17,25% |
| Europa | 12,65% |
| Deutschland | 11,94% |
| Niederlande | 8,50% |
| Italien | 7,38% |
| Schweiz | 7,32% |
| Spanien | 5,74% |
| Irland | 4,79% |
| Dänemark | 3,46% |
Branchenverteilung (14. 11. 2025)
| Divers | 20,58% |
| Industrie / Investitionsgüter | 18,40% |
| Banken | 13,48% |
| Pharmazeutik | 10,99% |
| Technologie | 9,02% |
| Baustoffe | 5,99% |
| Versicherungen | 5,59% |
| Versorger | 4,80% |
| Konsumgüter | 3,99% |
| Finanzdienstleistungen | 3,72% |
Assetverteilung (14. 11. 2025)
| Aktien | 98,08% |
| Geldmarkt/Kasse | 1,92% |
Währungsverteilung (14. 11. 2025)
| Divers | 97,66% |
| Kasse | 1,92% |
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, 500KB
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, 132KB
Jahresbericht (2024)
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, 341KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 279KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,12% |
| 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: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
| Fondsmanager: | Herr Reinhard Pfingsten |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.02.1962 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.968,77 Mio. EUR |