Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975411
ISIN: DE0009754119
Aktienfonds Large Cap, Deutschland
Aktueller Preis (25. 05. 2023)
197,00 €
-0,15 € / -0,08%
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 | 911,56€ |
| 2020 | 915,14€ |
| 2021 | 1.165,89€ |
| 2022 | 1.024,69€ |
| 2023 | 1.112,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,90% |
| 3 M | 1,89% |
| 6 M | 6,96% |
| lfd. Jahr | 11,91% |
| 1 Jahr | 8,53% |
| 3 Jahre | 21,52% |
| 5 Jahre | 11,95% |
| 10 Jahre | 88,94% |
| Entwicklung p.a. | 7,19% |
| Wertentwicklung seit Auflage | 866,21% |
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
| SAP SE | 9,91% |
| Siemens AG | 8,52% |
| Allianz SE | 7,76% |
| AIRBUS SE | 5,89% |
| Bayer AG | 5,87% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -8.8439 | -9.904500 |
| 05.2019 - 05.2020 | 0.3925 | -6.110900 |
| 05.2020 - 05.2021 | 27.4 | 32.884000 |
| 05.2021 - 05.2022 | -12.1106 | -12.563700 |
| 05.2022 - 05.2023 | 8.5323 | 9.188100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,04% | 19,61% | 21,08% | 18,76% |
| Sharpe Ratio | 0,36 | 0,48 | 0,15 | 0,40 |
| Tracking Error | 2,40% | 2,37% | 4,02% | 3,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,05 | 1,06 | 1,06 |
| Treynor Ratio | 8,04 | 9,05 | 3,01 | 7,04 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| SAP SE | 9,91% |
| Siemens AG | 8,52% |
| Allianz SE | 7,76% |
| AIRBUS SE | 5,89% |
| Bayer AG | 5,87% |
| INFINEON TECHNOLOGIES AG | 5,03% |
| Deutsche Telekom AG | 4,77% |
| Mercedes-Benz Group AG | 4,76% |
| Deutsche Börse AG | 4,52% |
| Qiagen N.V. | 3,40% |
Länderverteilung (25. 05. 2023)
| Deutschland | 85,78% |
| Niederlande | 9,30% |
| Frankreich | 2,80% |
| Kasse | 2,12% |
Branchenverteilung (25. 05. 2023)
| Industrie / Investitionsgüter | 22,12% |
| Pharmazeutik | 18,92% |
| Technologie | 17,38% |
| Finanzen | 16,87% |
| Automobile / -zulieferer | 10,32% |
| Divers | 9,73% |
| Energie | 2,54% |
| Kasse | 2,12% |
Assetverteilung (25. 05. 2023)
| Aktien | 97,88% |
| Geldmarkt/Kasse | 2,12% |
Währungsverteilung (25. 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, 508KB
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, 75KB
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, 2844KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2128KB
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Bewertung
| 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: | 340,02 Mio. EUR |