Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975746
ISIN: DE0009757468
Aktienfonds Large Cap, Europa
Aktueller Preis (25. 05. 2023)
50,23 €
0,74 € / 1,48%
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 | 912,83€ |
| 2020 | 897,95€ |
| 2021 | 1.132,48€ |
| 2022 | 1.068,14€ |
| 2023 | 1.123,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,54% |
| 3 M | 2,24% |
| 6 M | 3,01% |
| lfd. Jahr | 7,12% |
| 1 Jahr | 5,20% |
| 3 Jahre | 25,14% |
| 5 Jahre | 12,63% |
| 10 Jahre | 25,29% |
| Entwicklung p.a. | 4,21% |
| Wertentwicklung seit Auflage | 274,01% |
Das Fondsvermögen wird überwiegend in Standardwerte der europäischen Aktienbörsen investiert. Die Fondsmanager verfolgen eine branchenorientierte Anlagestrategie, die insbesondere auf eine günstige Bewertung derselben Branchen in den verschiedenen europäischen Ländern abstellt. Standardwerte werden um kleine Unternehmen mit starkem Wachstumspotenzial ergänzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING N.V. | 6,21% |
| LVMH Mot Henn. L. Vuitton SE | 5,96% |
| Siemens AG | 2,95% |
| SAP SE | 2,93% |
| LOreal S.A. | 2,65% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -8.7171 | -3.645900 |
| 05.2019 - 05.2020 | -1.6296 | -6.034000 |
| 05.2020 - 05.2021 | 26.1183 | 28.690500 |
| 05.2021 - 05.2022 | -5.6818 | -1.952900 |
| 05.2022 - 05.2023 | 5.2013 | 5.005500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,71% | 12,68% | 12,80% | 12,16% |
| Sharpe Ratio | 0,06 | 0,66 | 0,21 | 0,18 |
| Tracking Error | 4,82% | 5,60% | 5,73% | 7,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,80 | 0,77 | 0,76 |
| Treynor Ratio | 1,05 | 10,43 | 3,51 | 2,81 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| ASML HOLDING N.V. | 6,21% |
| LVMH Mot Henn. L. Vuitton SE | 5,96% |
| Siemens AG | 2,95% |
| SAP SE | 2,93% |
| LOreal S.A. | 2,65% |
| AIRBUS SE | 2,46% |
| Sanofi S.A. | 2,43% |
| Allianz SE | 2,11% |
| Deutsche Telekom AG | 1,96% |
| SCHNEIDER ELECTRIC SE | 1,78% |
Länderverteilung (25. 05. 2023)
| Frankreich | 31,78% |
| Deutschland | 29,94% |
| Benelux | 16,79% |
| Spanien | 7,57% |
| Italien | 6,89% |
| Europa | 6,57% |
| Kasse | 0,46% |
Branchenverteilung (25. 05. 2023)
| Divers | 99,54% |
| Kasse | 0,46% |
Assetverteilung (25. 05. 2023)
| Aktien | 76,38% |
| Renten | 23,16% |
| Geldmarkt/Kasse | 0,46% |
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, 553KB
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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| 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) | 1,41% |
| 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: | 31.05.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 105,77 Mio. EUR |