Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975433
ISIN: DE0009754333
Aktienfonds Large Cap, Europa
Aktueller Preis (16. 04. 2025)
110,27 €
0,25 € / 0,23%
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 | 1.483,65€ |
| 2022 | 1.513,04€ |
| 2023 | 1.523,81€ |
| 2024 | 1.692,59€ |
| 2025 | 1.890,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,86% |
| 3 M | 2,61% |
| 6 M | 5,20% |
| lfd. Jahr | 5,26% |
| 1 Jahr | 11,67% |
| 3 Jahre | 24,92% |
| 5 Jahre | 86,60% |
| 10 Jahre | 66,05% |
| Entwicklung p.a. | 5,19% |
| Wertentwicklung seit Auflage | 292,91% |
Ziel des Fonds ist ein attraktiver Wertzuwachs durch Anlage in die europäischen Aktienmärkte. Um dies zu erreichen, investiert der Fonds nach einem langfristigen und wertorientierten Investmentansatz überwiegend in Aktien europäischer Unternehmen. Große führende Unternehmen können dabei um aussichtsreiche kleinere Firmen ergänzt werden. Der Fonds bevorzugt Aktien von Unternehmen, die eine hohe Dividende ausschütten. Zudem werden Titel ausgewählt, die gemessen an ihrem Ertragspotenzial und ihren Zukunftsaussichten unterbewertet erscheinen und damit eine Chance auf Kurssteigerungen bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| HSBC Holdings PLC | 4,12% |
| SHELL PLC | 3,99% |
| TOTALENERGIES SE | 3,18% |
| BANCO SANTANDER S.A. | 2,37% |
| Allianz SE | 2,27% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 48.3654 | 34.689600 |
| 04.2021 - 04.2022 | 1.9809 | 6.084700 |
| 04.2022 - 04.2023 | 0.7117 | 1.082600 |
| 04.2023 - 04.2024 | 11.076 | 10.105600 |
| 04.2024 - 04.2025 | 11.6706 | 2.426300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,97% | 14,60% | 14,97% | 16,28% |
| Sharpe Ratio | 1,19 | 0,52 | 0,89 | 0,35 |
| Tracking Error | 5,92% | 5,72% | 5,12% | 5,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,08 | 1,08 | 1,16 |
| Treynor Ratio | 13,59 | 7,08 | 12,31 | 4,96 |
Die 10 größten Wertpapierbestände (16. 04. 2025)
| HSBC Holdings PLC | 4,12% |
| SHELL PLC | 3,99% |
| TOTALENERGIES SE | 3,18% |
| BANCO SANTANDER S.A. | 2,37% |
| Allianz SE | 2,27% |
| Société Générale S.A. | 2,15% |
| Novartis AG | 2,08% |
| Barclays Plc | 2,04% |
| UniCredit S.p.A. | 2,00% |
| ING Groep N.V. | 1,94% |
Länderverteilung (16. 04. 2025)
| Großbritannien | 26,81% |
| Frankreich | 17,53% |
| Deutschland | 16,24% |
| Europa | 8,55% |
| Schweiz | 8,34% |
| Spanien | 7,81% |
| Niederlande | 6,72% |
| Skandinavien | 6,22% |
| Kasse | 1,78% |
Branchenverteilung (16. 04. 2025)
| Finanzen | 34,09% |
| Energie | 18,31% |
| Versorger | 18,31% |
| Konsumgüter | 13,24% |
| Pharmazeutik | 7,85% |
| Industrie / Investitionsgüter | 6,54% |
| Divers | 1,66% |
Assetverteilung (16. 04. 2025)
| Aktien | 98,22% |
| Geldmarkt/Kasse | 1,78% |
Währungsverteilung (16. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 561KB
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, 86KB
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, 4245KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2785KB
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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) | k.A. |
| 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: | MEAG Team |
| Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.03.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.022,63 Mio. EUR |