Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975433
ISIN: DE0009754333
Aktienfonds Large Cap, Europa
Aktueller Preis (12. 04. 2023)
93,26 €
0,24 € / 0,25%
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
| 2019 | 1.029,88€ |
| 2020 | 853,62€ |
| 2021 | 1.194,19€ |
| 2022 | 1.210,87€ |
| 2023 | 1.216,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,24% |
| 3 M | 1,98% |
| 6 M | 20,85% |
| lfd. Jahr | 7,83% |
| 1 Jahr | 0,48% |
| 3 Jahre | 42,53% |
| 5 Jahre | 21,42% |
| 10 Jahre | 106,05% |
| Entwicklung p.a. | 4,66% |
| Wertentwicklung seit Auflage | 213,20% |
Das Fondsvermögen wird nach einem langfristigen und wertorientierten Investmentansatz überwiegend in europäische Standardwerte investiert. Aussichtsreiche Nebenwerte können beigemischt werden. Der Fonds bevorzugt wertorientierte Aktien von Unternehmen, die gemessen an ihrem Ertragspotenzial und ihren Zukunftsaussichten unterbewertet erscheinen und zudem eine hohe Dividendenrendite erwarten lassen. Bis zu 49 % des Fondsvermögens können verzinsliche Wertpapiere, Genussscheine, Wandelschuldverschreibungen und Optionsanleihen europäischer Aussteller erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| HSBC Holdings PLC | 2,87% |
| Novartis AG | 2,28% |
| BP Plc | 2,27% |
| Mercedes-Benz Group AG | 2,23% |
| UBS Group AG | 1,98% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 2.9883 | 2.217600 |
| 04.2019 - 04.2020 | -17.1153 | -11.561600 |
| 04.2020 - 04.2021 | 39.8981 | 31.127700 |
| 04.2021 - 04.2022 | 1.3969 | 5.526100 |
| 04.2022 - 04.2023 | 0.4808 | 0.219000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,14% | 17,58% | 19,14% | 16,39% |
| Sharpe Ratio | -0,07 | 0,78 | 0,22 | 0,47 |
| Tracking Error | 5,58% | 4,70% | 5,21% | 4,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,12 | 1,19 | 1,16 |
| Treynor Ratio | -1,33 | 12,26 | 3,49 | 6,59 |
Die 10 größten Wertpapierbestände (12. 04. 2023)
| HSBC Holdings PLC | 2,87% |
| Novartis AG | 2,28% |
| BP Plc | 2,27% |
| Mercedes-Benz Group AG | 2,23% |
| UBS Group AG | 1,98% |
| Bayerische Motoren Werke AG | 1,89% |
| Allianz SE | 1,86% |
| Assicurazioni Generali S.P.A. | 1,64% |
| TOTALENERGIES SE | 1,56% |
| Société Générale S.A. | 1,51% |
Länderverteilung (12. 04. 2023)
| Großbritannien | 25,85% |
| Deutschland | 15,47% |
| Frankreich | 14,64% |
| Europa | 9,89% |
| Niederlande | 9,85% |
| Skandinavien | 9,36% |
| Schweiz | 7,80% |
| Spanien | 5,61% |
| Kasse | 1,53% |
Branchenverteilung (12. 04. 2023)
| Finanzen | 30,94% |
| Divers | 15,42% |
| Konsumgüter | 12,72% |
| Industrie / Investitionsgüter | 12,21% |
| Energie | 12,06% |
| Pharmazeutik | 9,40% |
| Telekommunikationsdienstleister | 5,72% |
| Kasse | 1,53% |
Assetverteilung (12. 04. 2023)
| Aktien | 98,47% |
| Geldmarkt/Kasse | 1,53% |
Währungsverteilung (12. 04. 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, 596KB
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, 3794KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2699KB
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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) | 1,27% |
| 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: | 857,77 Mio. EUR |