Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975411
ISIN: DE0009754119
Aktienfonds Large Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
160,83 €
-2,88 € / -1,79%
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
2018 | 1.043,00€ |
2019 | 1.037,99€ |
2020 | 1.088,65€ |
2021 | 1.288,70€ |
2022 | 977,48€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -15,16% |
3 M | -15,33% |
6 M | -24,93% |
lfd. Jahr | -23,45% |
1 Jahr | -24,15% |
3 Jahre | -6,73% |
5 Jahre | -3,18% |
10 Jahre | 97,62% |
Entwicklung p.a. | 6,67% |
Wertentwicklung seit Auflage | 677,64% |
Anlageziel ist langfristig ein hoher Wertzuwachs. Der Fonds investiert überwiegend in Aktien deutscher Unternehmen. Standardwerte können dabei um aussichtsreiche Nebenwerte ergänzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Linde PLC | 8,44% |
Siemens AG | 7,36% |
Allianz SE | 6,73% |
SAP SE | 5,93% |
Bayer AG | 5,60% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 4.2999 | 1.198200 |
07.2018 - 07.2019 | -0.4806 | -2.030300 |
07.2019 - 07.2020 | 4.881 | -1.305700 |
07.2020 - 07.2021 | 18.3757 | 22.758900 |
07.2021 - 07.2022 | -24.1496 | -22.707300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,62% | 20,52% | 19,20% | 17,81% |
Sharpe Ratio | -0,82 | 0,27 | 0,14 | 0,53 |
Tracking Error | 2,25% | 2,89% | 4,05% | 4,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 1,02 | 1,06 | 1,07 |
Treynor Ratio | -9,41 | 5,47 | 2,45 | 8,82 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
Linde PLC | 8,44% |
Siemens AG | 7,36% |
Allianz SE | 6,73% |
SAP SE | 5,93% |
Bayer AG | 5,60% |
Mercedes-Benz Group AG | 5,03% |
Deutsche Telekom AG | 4,70% |
AIRBUS SE | 4,18% |
Deutsche Post AG | 3,66% |
INFINEON TECHNOLOGIES AG | 3,61% |
Länderverteilung (05. 07. 2022)
Deutschland | 80,47% |
Irland | 8,44% |
Niederlande | 7,25% |
Kasse | 3,84% |
Branchenverteilung (05. 07. 2022)
Pharmazeutik | 28,39% |
Industrie / Investitionsgüter | 16,10% |
Finanzen | 13,16% |
Divers | 12,70% |
Technologie | 11,65% |
Automobile / -zulieferer | 11,49% |
Kasse | 3,84% |
Energie | 2,67% |
Assetverteilung (05. 07. 2022)
Aktien | 96,16% |
Geldmarkt/Kasse | 3,84% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 542KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 65KB
Jahresbericht (2021)
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, 1181KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2191KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,29% |
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: | Herr Jörg Hoppe |
Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 04.10.1990 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 299,83 Mio. EUR |