Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921200
ISIN: LU0094707279
Aktienfonds Large Cap, Euroland
Aktueller Preis (23. 04. 2024)
213,96 €
-0,31 € / -0,14%
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 nicht verfügbar | ||||
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 | 845,77€ |
2021 | 1.164,01€ |
2022 | 1.159,97€ |
2023 | 1.250,71€ |
2024 | 1.349,14€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,76% |
3 M | 7,66% |
6 M | 16,26% |
lfd. Jahr | 6,09% |
1 Jahr | 7,87% |
3 Jahre | 15,90% |
5 Jahre | 34,65% |
10 Jahre | 75,68% |
Entwicklung p.a. | 3,10% |
Wertentwicklung seit Auflage | 113,96% |
Anlageziel ist langfristiges Kapitalwachstum. Um dieses Ziel zu erreichen, integriert der Fonds Umwelt-, Sozial- und Corporate-Governance-Kriterien (ESG-Kriterien). Der Fonds investiert in oder hat Exposure gegenüber einem diversifizierten Portfolio von Aktien von Unternehmen mit hoher Marktkapitalisierung. Diese Anlagen stammen von Unternehmen mit Sitz in einem Mitgliedstaat der Europäischen Währungsunion.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML HOLDING NV | 9,58% |
SAP SE | 5,21% |
Lvmh Moet Hennessy Louis Vui | 5,09% |
SCHNEIDER ELECTRIC SE | 3,45% |
TOTALENERGIES SE | 3,27% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -15.4234 | -16.607200 |
04.2020 - 04.2021 | 37.6277 | 42.198000 |
04.2021 - 04.2022 | -0.3467 | 0.213200 |
04.2022 - 04.2023 | 7.8224 | 9.221700 |
04.2023 - 04.2024 | 7.8699 | 11.775900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,82% | 15,31% | 16,83% | 14,86% |
Sharpe Ratio | 0,79 | 0,40 | 0,42 | 0,40 |
Tracking Error | 1,40% | 2,15% | 3,54% | 3,95% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 1,05 | 0,94 | 0,93 |
Treynor Ratio | 8,90 | 5,86 | 7,58 | 6,34 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
ASML HOLDING NV | 9,58% |
SAP SE | 5,21% |
Lvmh Moet Hennessy Louis Vui | 5,09% |
SCHNEIDER ELECTRIC SE | 3,45% |
TOTALENERGIES SE | 3,27% |
Allianz Se-Reg | 3,21% |
Siemens Ag-Reg | 2,76% |
AXA SA | 2,12% |
Muenchener Rueckver AG-REG | 2,07% |
LOreal | 2,02% |
Länderverteilung (23. 04. 2024)
Frankreich | 28,65% |
Deutschland | 24,63% |
Niederlande | 14,89% |
Spanien | 9,85% |
USA | 5,85% |
Finnland | 5,85% |
Italien | 4,58% |
Belgien | 1,72% |
Singapur | 1,22% |
Portugal | 1,08% |
Branchenverteilung (23. 04. 2024)
Informationstechnologie | 19,71% |
Finanzen | 18,74% |
Industrie / Investitionsgüter | 15,78% |
Konsumgüter zyklisch | 14,82% |
Konsumgüter nicht-zyklisch | 6,70% |
Versorger | 6,11% |
Energie | 5,59% |
Grundstoffe | 4,88% |
Gesundheit / Healthcare | 3,67% |
Telekommunikationsdienstleister | 3,47% |
Assetverteilung (23. 04. 2024)
Aktien | 99,62% |
Geldmarkt/Kasse | 0,38% |
Währungsverteilung (23. 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, 4292KB
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, 172KB
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, 3485KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3137KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,62% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Euroland |
Fondsmanager: | Herr Didier Corbet Herr Jaimy Corcos |
Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 07.06.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 420,29 Mio. EUR |