Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848980
ISIN: DE0008489808
Aktienfonds Large Cap, Deutschland
Aktueller Preis (07. 10. 2024)
308,93 €
-0,06 € / -0,02%
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 | 1.055,32€ |
| 2021 | 1.255,13€ |
| 2022 | 995,68€ |
| 2023 | 1.185,91€ |
| 2024 | 1.443,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,11% |
| 3 M | 3,09% |
| 6 M | 4,58% |
| lfd. Jahr | 10,51% |
| 1 Jahr | 21,73% |
| 3 Jahre | 16,87% |
| 5 Jahre | 46,69% |
| 10 Jahre | 103,39% |
| Entwicklung p.a. | 6,79% |
| Wertentwicklung seit Auflage | 914,42% |
Das Anlageziel des Fonds ist neben einer nachhaltigen Wertsteigerung eine angemessene Ertragserzielung. Der Fonds investiert hierzu vornehmlich in Aktien deutscher Standardwerte. Zur Streuung können bis zu 25% des Fondsvermögens auch in deutschen Nebenwerten angelegt werden. Bei der Auswahl der Anlagewerte stehen die Aspekte Wachstum, Ertrag und Risikominimierung im Vordergrund der Anlageentscheidungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 9,40% |
| DT.TELEKOM AG | 9,03% |
| Siemens AG | 8,83% |
| Allianz SE | 8,23% |
| MÜNCHENER RE AG | 4,89% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 5.5318 | 4.917100 |
| 10.2020 - 10.2021 | 18.9336 | 16.065000 |
| 10.2021 - 10.2022 | -20.6711 | -22.232100 |
| 10.2022 - 10.2023 | 19.1055 | 18.300100 |
| 10.2023 - 10.2024 | 21.7266 | 19.860300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,64% | 16,72% | 19,28% | 17,62% |
| Sharpe Ratio | 1,38 | 0,25 | 0,37 | 0,40 |
| Tracking Error | 1,35% | 2,02% | 2,21% | 2,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,04 | 1,02 | 1,01 |
| Treynor Ratio | 16,97 | 4,09 | 7,07 | 6,91 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| SAP SE | 9,40% |
| DT.TELEKOM AG | 9,03% |
| Siemens AG | 8,83% |
| Allianz SE | 8,23% |
| MÜNCHENER RE AG | 4,89% |
| AIRBUS SE | 4,22% |
| BASF SE | 3,42% |
| MTU Aero Engines | 3,42% |
| MERCEDES-BENZ GRP | 3,35% |
| Infineon Tech AG | 3,30% |
Länderverteilung (07. 10. 2024)
| Deutschland | 100,00% |
Branchenverteilung (07. 10. 2024)
| Industrie / Investitionsgüter | 21,21% |
| Technologie | 13,86% |
| Versicherungen | 13,12% |
| Telekommunikationsdienstleister | 9,03% |
| Automobile / -zulieferer | 7,61% |
| Chemie | 6,88% |
| Pharmazeutik | 6,22% |
| Konsumgüter | 4,90% |
| Banken | 4,54% |
| Versorger | 4,30% |
Assetverteilung (07. 10. 2024)
| Aktien | 99,94% |
| Geldmarkt/Kasse | 0,06% |
Währungsverteilung (07. 10. 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, 1261KB
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, 89KB
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, 1049KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 990KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,37% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
| Fondsmanager: | Herr Olaf Conrad |
| Fondsgesellschaft: | INKA Internationale Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.07.1989 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 14,40 Mio. EUR |