Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974982
ISIN: LU0061476155
Aktienfonds Large Cap, Europa
Aktueller Preis (24. 06. 2025)
100,27 €
0,34 € / 0,34%
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
| 2021 | 1.307,67€ |
| 2022 | 1.135,96€ |
| 2023 | 1.353,26€ |
| 2024 | 1.572,04€ |
| 2025 | 1.580,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,04% |
| 3 M | -2,56% |
| 6 M | 3,36% |
| lfd. Jahr | 2,55% |
| 1 Jahr | 0,56% |
| 3 Jahre | 39,16% |
| 5 Jahre | 57,29% |
| 10 Jahre | 65,54% |
| Entwicklung p.a. | 7,37% |
| Wertentwicklung seit Auflage | 724,59% |
Anlageziel ist eine langfristige Wertsteigerung. Der Fonds ist bestrebt, die Wertentwicklung des MSCI Europe Index nach Abzug der Gebühren zu übertreffen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile von großen Unternehmen in Europa, einschließlich dem Vereinigten Königreich, oder von Unternehmen, die dort eine wesentliche Geschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Munchener Ruckversicherungs-Gesellschaft AG | 4,10% |
| SAP SE | 4,10% |
| Siemens Aktiengesellschaft | 4,00% |
| Deutsche Telekom AG | 3,80% |
| Astrazeneca Plc | 3,60% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 30.7674 | 24.664300 |
| 06.2021 - 06.2022 | -13.1313 | -9.320000 |
| 06.2022 - 06.2023 | 19.1295 | 12.928900 |
| 06.2023 - 06.2024 | 16.1669 | 15.335800 |
| 06.2024 - 06.2025 | 0.5568 | 4.165400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,34% | 15,55% | 15,21% | 14,61% |
| Sharpe Ratio | 0,11 | 0,38 | 0,62 | 0,31 |
| Tracking Error | 4,70% | 4,56% | 4,16% | 3,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,20 | 1,16 | 1,04 |
| Treynor Ratio | 1,19 | 4,96 | 8,12 | 4,41 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| Munchener Ruckversicherungs-Gesellschaft AG | 4,10% |
| SAP SE | 4,10% |
| Siemens Aktiengesellschaft | 4,00% |
| Deutsche Telekom AG | 3,80% |
| Astrazeneca Plc | 3,60% |
| ASML HOLDING NV | 3,50% |
| 3I GROUP PLC | 3,40% |
| SCHNEIDER ELECTRIC SE | 3,10% |
| Novartis AG | 2,90% |
| COMPAGNIE DE SAINT-GOBAIN SA | 2,80% |
Länderverteilung (24. 06. 2025)
| Europa | 97,60% |
| Kasse | 2,40% |
Branchenverteilung (24. 06. 2025)
| Finanzen | 28,40% |
| Industrie / Investitionsgüter | 19,60% |
| Konsumgüter zyklisch | 11,10% |
| Informationstechnologie | 9,60% |
| Gesundheit / Healthcare | 7,50% |
| Telekommunikationsdienstleister | 6,30% |
| Grundstoffe | 5,80% |
| Konsumgüter nicht-zyklisch | 4,80% |
| Energie | 2,70% |
| Kasse | 2,40% |
Assetverteilung (24. 06. 2025)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (24. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4504KB
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, 301KB
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, 5101KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1834KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| 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: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
| Fondsmanager: | Frau Ann Steele Herr Dan Ison |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 517,30 Mio. EUR |