Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975230
ISIN: DE0009752303
Aktienfonds Large Cap, Deutschland
Aktueller Preis (23. 04. 2025)
239,07 €
-0,21 € / -0,09%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.457,45€ |
| 2022 | 1.295,35€ |
| 2023 | 1.430,58€ |
| 2024 | 1.475,53€ |
| 2025 | 1.577,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,62% |
| 3 M | 0,87% |
| 6 M | 0,71% |
| lfd. Jahr | 3,12% |
| 1 Jahr | 6,94% |
| 3 Jahre | 21,81% |
| 5 Jahre | 56,28% |
| 10 Jahre | 15,68% |
| Entwicklung p.a. | 6,49% |
| Wertentwicklung seit Auflage | 779,33% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| Siemens AG Namens-Aktien o.N. | 8,83% |
| SAP SE Inhaber-Aktien o.N. | 8,36% |
| Allianz SE vinkulierte Namens-Aktien o.N. | 7,77% |
| Münchener Rückversicherungs-Gesellschaft AG vinkulierte Name | 5,36% |
| Deutsche Telekom AG Namens-Aktien o.N. | 4,73% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 45.7445 | 45.719000 |
| 04.2021 - 04.2022 | -11.1222 | -9.138600 |
| 04.2022 - 04.2023 | 10.4402 | 7.052500 |
| 04.2023 - 04.2024 | 3.1419 | 8.440500 |
| 04.2024 - 04.2025 | 6.9377 | 11.516900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,11% | 15,13% | 16,23% | 17,06% |
| Sharpe Ratio | 0,44 | 0,31 | 0,64 | 0,09 |
| Tracking Error | 2,47% | 3,52% | 3,74% | 3,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,94 | 0,95 | 0,99 |
| Treynor Ratio | 4,66 | 5,04 | 10,83 | 1,54 |
Die 10 größten Wertpapierbestände (23. 04. 2025)
| Siemens AG Namens-Aktien o.N. | 8,83% |
| SAP SE Inhaber-Aktien o.N. | 8,36% |
| Allianz SE vinkulierte Namens-Aktien o.N. | 7,77% |
| Münchener Rückversicherungs-Gesellschaft AG vinkulierte Name | 5,36% |
| Deutsche Telekom AG Namens-Aktien o.N. | 4,73% |
| BASF SE Namens-Aktien o.N. | 4,01% |
| Infineon Technologies AG Namens-Aktien o.N. | 3,93% |
| E.ON SE Namens-Aktien o.N. | 3,83% |
| Symrise AG Inhaber-Aktien o.N. | 3,65% |
| Nordex SE Inhaber-Aktien o.N. | 3,54% |
Länderverteilung (23. 04. 2025)
| Deutschland | 99,42% |
| Kasse | 0,58% |
Branchenverteilung (23. 04. 2025)
| Industrie / Investitionsgüter | 22,57% |
| Technologie | 15,31% |
| Versicherungen | 14,74% |
| Chemie | 10,70% |
| Automobile / -zulieferer | 6,48% |
| Versorger | 5,84% |
| Energie | 5,27% |
| Gesundheit / Healthcare | 5,01% |
| Telekommunikationsdienstleister | 4,73% |
| Finanzdienstleistungen | 3,51% |
Assetverteilung (23. 04. 2025)
| Aktien | 99,42% |
| Geldmarkt/Kasse | 0,58% |
Währungsverteilung (23. 04. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1171KB
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, 152KB
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, 779KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 130KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
| Fondsmanager: | Frau Martina Jungbluth |
| Fondsgesellschaft: | Amundi Deutschland GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1990 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 97,82 Mio. EUR |