Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 970259
ISIN: NL0000289783
Aktienfonds Large Cap, Welt
Aktueller Preis (15. 09. 2024)
76,10 €
0,26 € / 0,35%
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 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 | 1.156,48€ |
| 2021 | 1.501,83€ |
| 2022 | 1.553,89€ |
| 2023 | 1.604,92€ |
| 2024 | 1.976,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,40% |
| 3 M | 1,48% |
| 6 M | 7,20% |
| lfd. Jahr | 17,48% |
| 1 Jahr | 23,16% |
| 3 Jahre | 31,61% |
| 5 Jahre | 96,87% |
| 10 Jahre | 210,28% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist es, eine bessere Rendite zu erzielen als der MSCI World Index (Net Return, EUR). Der Fonds investiert in Aktien aus Industrieländern auf der ganzen Welt. Die Aktien werden auf Grundlage eines hohen freien Cashflows, einer attraktiven Rentabilität des investierten Kapitals und eines konstruktiven Nachhaltigkeitsprofils ausgewählt. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 6,02% |
| Alphabet Inc (Class A) | 5,18% |
| NVIDIA CORP | 5,11% |
| APPLE INC | 4,57% |
| Amazon.com Inc | 4,12% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 15.6477 | 2.231300 |
| 09.2020 - 09.2021 | 29.8625 | 27.518800 |
| 09.2021 - 09.2022 | 3.4665 | -1.989200 |
| 09.2022 - 09.2023 | 3.2839 | 3.719500 |
| 09.2023 - 09.2024 | 23.1588 | 14.333300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,78% | 14,12% | 14,66% | 14,46% |
| Sharpe Ratio | 2,24 | 0,57 | 1,02 | 0,86 |
| Tracking Error | 4,51% | 4,86% | 4,35% | 4,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,13 | 1,04 | 1,10 |
| Treynor Ratio | 23,31 | 7,12 | 14,42 | 11,27 |
Die 10 größten Wertpapierbestände (15. 09. 2024)
| Microsoft Corp | 6,02% |
| Alphabet Inc (Class A) | 5,18% |
| NVIDIA CORP | 5,11% |
| APPLE INC | 4,57% |
| Amazon.com Inc | 4,12% |
| META PLATFORMS INC | 3,23% |
| JPMorgan Chase & Co | 3,05% |
| VISA INC | 2,88% |
| Astrazeneca Plc | 2,80% |
| Broadcom Inc | 2,68% |
Länderverteilung (15. 09. 2024)
| USA | 73,40% |
| Europa | 18,10% |
| Asien | 6,60% |
| Welt | 1,90% |
Branchenverteilung (15. 09. 2024)
| Informationstechnologie | 27,30% |
| Finanzen | 16,10% |
| Gesundheit / Healthcare | 13,70% |
| Konsumgüter zyklisch | 12,20% |
| Industrie / Investitionsgüter | 10,00% |
| Telekommunikationsdienstleister | 9,60% |
| Energie | 3,60% |
| Konsumgüter nicht-zyklisch | 3,60% |
| Grundstoffe | 3,10% |
| Immobilien | 0,80% |
Assetverteilung (15. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (15. 09. 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, 16119KB
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, 392KB
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, 2209KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1098KB
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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) | k.A. |
| 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 Michiel Plakman Herr Chris Berkouwer |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.03.1938 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.091,01 Mio. EUR |