Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975222
ISIN: DE0009752220
Aktienfonds Large Cap, Europa
Aktueller Preis (30. 11. 2023)
150,02 €
0,71 € / 0,47%
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 eröffnen | |||
 | 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 | 1.132,06€ |
| 2020 | 1.173,52€ |
| 2021 | 1.430,26€ |
| 2022 | 1.292,17€ |
| 2023 | 1.317,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,81% |
| 3 M | -0,75% |
| 6 M | -0,90% |
| lfd. Jahr | 5,08% |
| 1 Jahr | 1,95% |
| 3 Jahre | 12,26% |
| 5 Jahre | 32,03% |
| 10 Jahre | 55,11% |
| Entwicklung p.a. | 4,52% |
| Wertentwicklung seit Auflage | 310,27% |
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum. Bei den für den Fonds erwerbbaren Wertpapieren handelt es sich überwiegend um Aktien europäischer Emittenten, die den Anforderungen der Nachhaltigkeitskriterien (ESG) entsprechen. Daneben ist auch der Erwerb von verzinslichen Wertpapieren, Wandel- und Optionsanleihen, Indexzertifikaten und in Wertpapieren verbrieften Finanzinstrumenten europäischer Emittenten möglich.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO-NORDISK AS B | 4,90% |
| Astrazeneca Plc | 4,30% |
| ASML Holding | 4,00% |
| NESTLE NAM. | 3,80% |
| LVMH EO | 3,60% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 13.2062 | 15.031100 |
| 11.2019 - 11.2020 | 3.6625 | -3.049300 |
| 11.2020 - 11.2021 | 21.8772 | 20.052600 |
| 11.2021 - 11.2022 | -9.6547 | -6.492400 |
| 11.2022 - 11.2023 | 1.9488 | 8.133000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,90% | 16,00% | 15,87% | 13,56% |
| Sharpe Ratio | -0,09 | 0,35 | 0,26 | 0,29 |
| Tracking Error | 1,94% | 3,21% | 2,98% | 2,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,08 | 1,01 | 0,98 |
| Treynor Ratio | -1,01 | 5,12 | 4,09 | 4,01 |
Die 10 größten Wertpapierbestände (30. 11. 2023)
| NOVO-NORDISK AS B | 4,90% |
| Astrazeneca Plc | 4,30% |
| ASML Holding | 4,00% |
| NESTLE NAM. | 3,80% |
| LVMH EO | 3,60% |
| SCHNEIDER ELEC. INH. | 2,50% |
| TOTALENERGIES SE EO | 2,50% |
| Epiroc AB | 2,30% |
| VINCI S.A. INH. | 2,30% |
Länderverteilung (30. 11. 2023)
| Europa | 30,60% |
| Frankreich | 22,00% |
| Niederlande | 12,20% |
| Schweiz | 11,60% |
| Dänemark | 7,60% |
| Deutschland | 7,50% |
| Schweden | 3,10% |
| Spanien | 2,80% |
| Italien | 2,60% |
Branchenverteilung (30. 11. 2023)
| Finanzen | 19,70% |
| Industrie / Investitionsgüter | 18,30% |
| Gesundheit / Healthcare | 15,00% |
| Konsumgüter nicht-zyklisch | 10,40% |
| Konsumgüter zyklisch | 9,30% |
| Grundstoffe | 8,40% |
| Energie | 5,80% |
| Informationstechnologie | 5,00% |
| Divers | 4,50% |
| Telekommunikationsdienstleister | 3,60% |
Assetverteilung (30. 11. 2023)
| Aktien | 100,00% |
Währungsverteilung (30. 11. 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, 802KB
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, 264KB
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, 235KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 160KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,12% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,20% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
| Fondsmanager: | Herr Oliver Schmidt Herr Boris Anbinder |
| Fondsgesellschaft: | Metzler Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 113,50 Mio. EUR |