Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974982
ISIN: LU0061476155
Aktienfonds Large Cap, Europa
Aktueller Preis (29. 05. 2023)
83,89 €
0,37 € / 0,44%
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
| 2019 | 1.011,35€ |
| 2020 | 951,32€ |
| 2021 | 1.323,19€ |
| 2022 | 1.373,85€ |
| 2023 | 1.392,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,92% |
| 3 M | 4,10% |
| 6 M | 21,25% |
| lfd. Jahr | 11,00% |
| 1 Jahr | 1,37% |
| 3 Jahre | 46,40% |
| 5 Jahre | 37,94% |
| 10 Jahre | 97,81% |
| Entwicklung p.a. | 7,29% |
| Wertentwicklung seit Auflage | 589,90% |
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. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 4,40% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,20% |
| NOVO NORDISK A/S CLASS B | 3,90% |
| Roche Holding Ltd Dividend Right Cert. | 3,50% |
| Nestle S.A. | 3,20% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 1.1345 | 2.217600 |
| 04.2019 - 04.2020 | -5.9353 | -11.561600 |
| 04.2020 - 04.2021 | 39.09 | 31.127700 |
| 04.2021 - 04.2022 | 3.829 | 5.526100 |
| 04.2022 - 04.2023 | 1.3728 | 0.219000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,24% | 17,58% | 17,03% | 14,53% |
| Sharpe Ratio | -0,03 | 0,83 | 0,42 | 0,49 |
| Tracking Error | 5,58% | 4,36% | 4,36% | 3,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,13 | 1,05 | 1,03 |
| Treynor Ratio | -0,63 | 12,90 | 6,88 | 6,93 |
Die 10 größten Wertpapierbestände (29. 05. 2023)
| ASML HOLDING NV | 4,40% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,20% |
| NOVO NORDISK A/S CLASS B | 3,90% |
| Roche Holding Ltd Dividend Right Cert. | 3,50% |
| Nestle S.A. | 3,20% |
| ING GROEP NV | 3,10% |
| LOreal S.A. | 3,10% |
| TOTALENERGIES SE | 3,10% |
| UBS Group AG | 2,90% |
| Astrazeneca Plc | 2,50% |
Länderverteilung (29. 05. 2023)
| Europa | 100,00% |
Branchenverteilung (29. 05. 2023)
| Finanzen | 21,30% |
| Industrie / Investitionsgüter | 18,40% |
| Konsumgüter zyklisch | 13,60% |
| Gesundheit / Healthcare | 11,90% |
| Konsumgüter nicht-zyklisch | 9,80% |
| Grundstoffe | 9,00% |
| Informationstechnologie | 7,20% |
| Energie | 3,10% |
| Kasse | 2,30% |
| Versorger | 2,00% |
Assetverteilung (29. 05. 2023)
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (29. 05. 2023)
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, 3198KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 112KB
Jahresbericht (2022)
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, 3749KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2677KB
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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) | 1,50% |
| 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: | 419,00 Mio. EUR |