Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847506
ISIN: DE0008475062
Aktienfonds Large Cap, Deutschland
Aktueller Preis (18. 04. 2024)
217,39 €
-0,34 € / -0,16%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 815,09€ |
2021 | 1.211,86€ |
2022 | 1.079,27€ |
2023 | 1.197,05€ |
2024 | 1.306,34€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,42% |
3 M | 5,73% |
6 M | 11,99% |
lfd. Jahr | 3,57% |
1 Jahr | 9,13% |
3 Jahre | 7,45% |
5 Jahre | 28,22% |
10 Jahre | 66,84% |
Entwicklung p.a. | 7,73% |
Wertentwicklung seit Auflage | 5.397,91% |
Das Anlageziel besteht darin, auf lange Sicht Kapitalwachstum zu erzielen. Der Fonds investiert vorwiegend am deutschen Aktienmarkt und konzentriert sich dabei auf Aktien, die im Verhältnis zu anderen aus dem Sektor unterbewertet erscheinen (Value-Ansatz). Der Fonds tritt insbesondere mit Unternehmen in Dialog, die hohe CO2-Emissionen verursachen, um Klimabewusstsein zu fördern.
Die fünf größten Wertpapierbestände in diesem Fonds
Allianz Se-Reg | 9,90% |
Siemens Ag-Reg | 9,56% |
Muenchener Rueckver AG-REG | 9,10% |
Deutsche Telekom Ag-Reg | 6,04% |
Hannover Rueck SE | 4,96% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -18.4907 | -14.823100 |
04.2020 - 04.2021 | 48.6781 | 45.719000 |
04.2021 - 04.2022 | -10.9414 | -9.138600 |
04.2022 - 04.2023 | 10.9131 | 7.012000 |
04.2023 - 04.2024 | 9.1294 | 8.590900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,31% | 15,36% | 20,48% | 17,97% |
Sharpe Ratio | 0,97 | 0,19 | 0,35 | 0,30 |
Tracking Error | 4,06% | 4,93% | 4,94% | 4,06% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,82 | 0,91 | 1,03 | 1,01 |
Treynor Ratio | 13,37 | 3,15 | 6,95 | 5,26 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Allianz Se-Reg | 9,90% |
Siemens Ag-Reg | 9,56% |
Muenchener Rueckver AG-REG | 9,10% |
Deutsche Telekom Ag-Reg | 6,04% |
Hannover Rueck SE | 4,96% |
SAP SE | 4,56% |
DHL Group | 4,47% |
Länderverteilung (18. 04. 2024)
Deutschland | 100,00% |
Branchenverteilung (18. 04. 2024)
Finanzen | 30,20% |
Industrie / Investitionsgüter | 19,50% |
Grundstoffe | 14,00% |
Gesundheit / Healthcare | 10,50% |
Konsumgüter zyklisch | 7,40% |
Informationstechnologie | 6,50% |
Telekommunikationsdienstleister | 6,40% |
Konsumgüter nicht-zyklisch | 2,80% |
Divers | 2,70% |
Assetverteilung (18. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (18. 04. 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, 877KB
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, 263KB
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, 1149KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 129KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,80% |
TER (Gesamtkostenquote KIID) | 1,78% |
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 Thomas Orthen |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.07.1970 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 825,42 Mio. EUR |