Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 970259
ISIN: NL0000289783
Aktienfonds Large Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 07. 2021)
60,07 €
0,52 € / 0,86%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2017 | 1.157,29€ |
| 2018 | 1.246,80€ |
| 2019 | 1.387,39€ |
| 2020 | 1.620,87€ |
| 2021 | 2.069,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,77% |
| 3 M | 6,88% |
| 6 M | 12,40% |
| lfd. Jahr | 16,96% |
| 1 Jahr | 27,66% |
| 3 Jahre | 65,97% |
| 5 Jahre | 109,05% |
| 10 Jahre | 248,84% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds legt international in Aktien großer renommierter Unternehmen mit überdurchschnittlichen Wachstumsaussichten an. Ziel ist eine ausgewogene Verteilung zwischen angemessener Dividende und langfristiger Wertsteigerung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 6,42% |
| Alphabet Inc (Class A) | 5,22% |
| APPLE INC | 4,85% |
| Eli Lilly & Co | 4,69% |
| Bank of America Corp | 3,83% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 15.7294 | 10.170500 |
| 07.2017 - 07.2018 | 7.7344 | 7.063000 |
| 07.2018 - 07.2019 | 11.2758 | 4.821000 |
| 07.2019 - 07.2020 | 16.8286 | 4.617800 |
| 07.2020 - 07.2021 | 27.6636 | 22.908900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,46% | 16,02% | 13,50% | 13,92% |
| Sharpe Ratio | 2,36 | 1,20 | 1,26 | 0,97 |
| Tracking Error | 3,51% | 3,68% | 3,41% | 4,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 0,99 | 1,02 | 1,11 |
| Treynor Ratio | 27,00 | 19,36 | 16,66 | 12,16 |
Die 10 größten Wertpapierbestände (25. 07. 2021)
| Microsoft Corp | 6,42% |
| Alphabet Inc (Class A) | 5,22% |
| APPLE INC | 4,85% |
| Eli Lilly & Co | 4,69% |
| Bank of America Corp | 3,83% |
| Astrazeneca Plc | 3,78% |
| eBay Inc | 3,54% |
| Sandvik Ab | 3,13% |
| UnitedHealth Group Inc | 3,09% |
| Taiwan Semiconductor Manufacturing Co Lt | 3,03% |
Länderverteilung (25. 07. 2021)
| Nordamerika | 74,90% |
| Europa | 17,40% |
| Asien | 7,60% |
| Welt | 0,10% |
Branchenverteilung (25. 07. 2021)
| Informationstechnologie | 24,80% |
| Gesundheit / Healthcare | 16,20% |
| Konsumgüter zyklisch | 14,40% |
| Finanzen | 11,80% |
| Industrie / Investitionsgüter | 10,70% |
| Telekommunikationsdienstleister | 7,40% |
| Grundstoffe | 6,10% |
| Energie | 3,90% |
| Immobilien | 2,70% |
| Konsumgüter nicht-zyklisch | 2,00% |
Assetverteilung (25. 07. 2021)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (25. 07. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13386KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 209KB
Jahresbericht (2020)
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, 1705KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 312KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,16% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
| Fondsmanager: | Herr Jan Keuppens Herr Michiel Plakman |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.03.1938 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.394,37 Mio. EUR |