Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847805
ISIN: DE0008478058
Aktienfonds Large Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
187,24 €
-2,53 € / -1,35%
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
| 2018 | 996,98€ |
| 2019 | 924,62€ |
| 2020 | 898,28€ |
| 2021 | 1.056,91€ |
| 2022 | 783,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -13,74% |
| 3 M | -16,30% |
| 6 M | -29,88% |
| lfd. Jahr | -28,84% |
| 1 Jahr | -25,90% |
| 3 Jahre | -14,90% |
| 5 Jahre | -21,31% |
| 10 Jahre | 34,92% |
| Entwicklung p.a. | 7,20% |
| Wertentwicklung seit Auflage | 2.742,12% |
Ziel des Fonds ist es, an der Wertentwicklung von deutschen Aktien teilzuhaben. Der Fonds investiert überwiegend in deutsche Aktien. Der Fondsmanager kann in begrenztem Umfang auch in Aktien aus anderen Euro-Ländern investieren. Der Fonds bietet eine Mischung großer und mittlerer Unternehmenswerte. Die Gesellschaft verfolgt bei der Verwaltung des Fonds eine nachhaltige Anlagestrategie.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -0.302 | 1.198200 |
| 07.2018 - 07.2019 | -7.258 | -2.030300 |
| 07.2019 - 07.2020 | -2.8491 | -1.305700 |
| 07.2020 - 07.2021 | 17.6596 | 22.758900 |
| 07.2021 - 07.2022 | -25.9007 | -22.707300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,83% | 18,66% | 17,21% | 16,24% |
| Sharpe Ratio | -0,89 | 0,09 | -0,10 | 0,32 |
| Tracking Error | 4,96% | 4,30% | 3,67% | 3,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 0,92 | 0,95 | 0,98 |
| Treynor Ratio | -10,63 | 1,87 | -1,77 | 5,28 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (05. 07. 2022)
| Deutschland | 67,40% |
| Frankreich | 13,90% |
| Niederlande | 4,50% |
| Belgien | 3,70% |
| Island | 3,40% |
| Kasse | 2,90% |
| Finnland | 1,70% |
| Italien | 1,20% |
| Spanien | 1,00% |
| Österreich | 0,30% |
Branchenverteilung (05. 07. 2022)
| Industrie / Investitionsgüter | 21,60% |
| Finanzen | 14,90% |
| Konsumgüter zyklisch | 14,10% |
| Grundstoffe | 11,40% |
| Informationstechnologie | 11,00% |
| Gesundheit / Healthcare | 9,10% |
| Konsumgüter | 5,30% |
| Versorger | 4,40% |
| Kasse | 2,90% |
| Telekommunikationsdienstleister | 2,30% |
Assetverteilung (05. 07. 2022)
| Aktien | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2603KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 206KB
Jahresbericht (2021)
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, 769KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 600KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| 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 Josef Schopf Herr Jürgen Heinz |
| Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.05.1974 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.104,00 Mio. EUR |