Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847805
ISIN: DE0008478058
Aktienfonds Large Cap, Deutschland
Aktueller Preis (16. 04. 2024)
235,39 €
-1,48 € / -0,63%
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
| 2020 | 801,52€ |
| 2021 | 1.128,06€ |
| 2022 | 998,27€ |
| 2023 | 1.071,47€ |
| 2024 | 1.147,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,59% |
| 3 M | 5,92% |
| 6 M | 11,64% |
| lfd. Jahr | 3,83% |
| 1 Jahr | 7,05% |
| 3 Jahre | -0,06% |
| 5 Jahre | 12,74% |
| 10 Jahre | 34,32% |
| Entwicklung p.a. | 7,57% |
| Wertentwicklung seit Auflage | 3.720,12% |
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
| SAP SE | 9,84% |
| Siemens Ag-Reg | 8,59% |
| Allianz Se-Reg | 8,00% |
| Deutsche Telekom Ag-Reg 5.94 | 5,00% |
| Mercedes-Benz Group AG | 4,81% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -19.8483 | -16.056800 |
| 04.2020 - 04.2021 | 40.7403 | 44.279800 |
| 04.2021 - 04.2022 | -11.5052 | -9.138600 |
| 04.2022 - 04.2023 | 7.3322 | 7.052500 |
| 04.2023 - 04.2024 | 7.0507 | 9.994000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,30% | 16,42% | 18,68% | 17,34% |
| Sharpe Ratio | 0,62 | 0,10 | 0,22 | 0,17 |
| Tracking Error | 2,11% | 3,19% | 3,58% | 3,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,01 | 0,95 | 0,98 |
| Treynor Ratio | 8,29 | 1,64 | 4,30 | 3,08 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| SAP SE | 9,84% |
| Siemens Ag-Reg | 8,59% |
| Allianz Se-Reg | 8,00% |
| Deutsche Telekom Ag-Reg 5.94 | 5,00% |
| Mercedes-Benz Group AG | 4,81% |
| Muenchener Rueckver AG-REG | 4,36% |
| DHL Group | 3,43% |
| Bayerische Motoren Werke AG | 3,28% |
| E.ON SE | 3,13% |
| INFINEON TECHNOLOGIES AG | 3,08% |
Länderverteilung (16. 04. 2024)
| Deutschland | 81,70% |
| Frankreich | 8,50% |
| Kasse | 5,60% |
| Niederlande | 3,50% |
| Belgien | 0,50% |
| Italien | 0,20% |
Branchenverteilung (16. 04. 2024)
| Industrie / Investitionsgüter | 20,90% |
| Finanzen | 16,40% |
| Informationstechnologie | 15,90% |
| Konsumgüter zyklisch | 13,70% |
| Grundstoffe | 8,50% |
| Telekommunikationsdienstleister | 7,00% |
| Kasse | 5,60% |
| Gesundheit / Healthcare | 5,00% |
| Versorger | 3,10% |
| Konsumgüter nicht-zyklisch | 2,30% |
Assetverteilung (16. 04. 2024)
| Aktien | 94,40% |
| Geldmarkt/Kasse | 5,60% |
Währungsverteilung (16. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1664KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 463KB
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, 1417KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 536KB
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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: | 915,00 Mio. EUR |