Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921825
ISIN: AT0000817788
Aktienfonds Large Cap, Europa
Aktueller Preis (25. 04. 2025)
91,88 €
0,21 € / 0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.226,37€ |
| 2022 | 1.264,41€ |
| 2023 | 1.291,39€ |
| 2024 | 1.459,28€ |
| 2025 | 1.610,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,32% |
| 3 M | 4,11% |
| 6 M | 7,49% |
| lfd. Jahr | 8,81% |
| 1 Jahr | 10,38% |
| 3 Jahre | 27,40% |
| 5 Jahre | 59,44% |
| 10 Jahre | 36,18% |
| Entwicklung p.a. | 2,33% |
| Wertentwicklung seit Auflage | 85,07% |
Das Fondsmanagement investiert in Aktien der größten europäischen Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ROCHE HLDG AG GEN. | 4,63% |
| HSBC HLDGS PLC DL-,50 | 3,19% |
| Sanofi SA Inhaber EO 2 | 2,95% |
| ZURICH INSUR.GR.NA.SF0,10 | 2,66% |
| AXA S.A. INH. EO 2,29 | 2,38% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 22.6371 | 31.609500 |
| 04.2021 - 04.2022 | 3.1019 | 2.975400 |
| 04.2022 - 04.2023 | 2.134 | 3.727300 |
| 04.2023 - 04.2024 | 13 | 10.629800 |
| 04.2024 - 04.2025 | 10.3841 | 4.502700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,30% | 12,01% | 13,01% | 14,54% |
| Sharpe Ratio | 1,14 | 0,58 | 0,82 | 0,23 |
| Tracking Error | 6,29% | 5,53% | 5,30% | 5,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,87 | 0,91 | 1,00 |
| Treynor Ratio | 13,20 | 8,00 | 11,67 | 3,39 |
Die 10 größten Wertpapierbestände (25. 04. 2025)
| ROCHE HLDG AG GEN. | 4,63% |
| HSBC HLDGS PLC DL-,50 | 3,19% |
| Sanofi SA Inhaber EO 2 | 2,95% |
| ZURICH INSUR.GR.NA.SF0,10 | 2,66% |
| AXA S.A. INH. EO 2,29 | 2,38% |
Länderverteilung (25. 04. 2025)
| Großbritannien | 19,97% |
| Schweiz | 16,54% |
| Frankreich | 15,77% |
| Europa | 15,16% |
| Deutschland | 7,85% |
| Schweden | 7,28% |
| Italien | 6,76% |
| Dänemark | 5,61% |
| Spanien | 4,51% |
| Kasse | 0,55% |
Branchenverteilung (25. 04. 2025)
| Finanzen | 33,32% |
| Industrie / Investitionsgüter | 12,59% |
| Grundstoffe | 9,22% |
| Energie | 8,72% |
| Gesundheit / Healthcare | 8,47% |
| Versorger | 7,92% |
| Konsumgüter nicht-zyklisch | 7,64% |
| Telekommunikationsdienstleister | 6,43% |
| Konsumgüter zyklisch | 2,57% |
| Immobilien | 1,80% |
Assetverteilung (25. 04. 2025)
| Aktien | 99,45% |
| Geldmarkt/Kasse | 0,55% |
Währungsverteilung (25. 04. 2025)
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, 2921KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 140KB
Jahresbericht (2024)
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, 3169KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 904KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
| Fondsmanager: | Herr Rudolf Gattringer |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.08.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 46,86 Mio. EUR |