Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976920
ISIN: DE0009769208
Aktienfonds Large Cap, Euroland
Aktueller Preis (04. 07. 2025)
82,31 €
-0,89 € / -1,08%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.291,98€ |
| 2022 | 1.109,75€ |
| 2023 | 1.401,23€ |
| 2024 | 1.559,81€ |
| 2025 | 1.679,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,30% |
| 3 M | 10,50% |
| 6 M | 10,41% |
| lfd. Jahr | 10,55% |
| 1 Jahr | 7,68% |
| 3 Jahre | 51,35% |
| 5 Jahre | 69,01% |
| 10 Jahre | 73,94% |
| Entwicklung p.a. | 3,89% |
| Wertentwicklung seit Auflage | 183,53% |
Ziel der Anlagepolitik ist grundsätzlich ein langfristig attraktiver Wertzuwachs. Um dies zu erreichen, investiert der Fonds zu mindestens 51% in Aktien europäischer Aussteller mit Sitz in einem Mitgliedstaat der Europäischen Union. Diese werden nach dem Prinzip der Risikostreuung unter Beachtung ihrer Zukunftsperspektiven sowie ihrer Börsenkapitalisierung und Marktliquidität ausgewählt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE Inhaber-Aktien o.N. | 8,49% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 6,60% |
| Hermes International S.C.A. Actions au Porteur o.N. | 4,19% |
| Banco Bilbao Vizcaya Argent. Acciones Nom. EO 0,49 | 3,16% |
| Industria de Diseo Textil SA Acciones Port. EO 0,03 | 3,02% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 29.1977 | 25.637100 |
| 07.2021 - 07.2022 | -14.1046 | -12.177200 |
| 07.2022 - 07.2023 | 26.2651 | 22.039300 |
| 07.2023 - 07.2024 | 11.3176 | 14.425300 |
| 07.2024 - 07.2025 | 7.6824 | 10.375600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,97% | 14,79% | 15,97% | 15,87% |
| Sharpe Ratio | 0,66 | 0,82 | 0,63 | 0,33 |
| Tracking Error | 2,48% | 2,76% | 2,44% | 2,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,10 | 1,05 | 1,02 |
| Treynor Ratio | 7,01 | 11,05 | 9,56 | 5,19 |
Die 10 größten Wertpapierbestände (04. 07. 2025)
| SAP SE Inhaber-Aktien o.N. | 8,49% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 6,60% |
| Hermes International S.C.A. Actions au Porteur o.N. | 4,19% |
| Banco Bilbao Vizcaya Argent. Acciones Nom. EO 0,49 | 3,16% |
| Industria de Diseo Textil SA Acciones Port. EO 0,03 | 3,02% |
| VINCI S.A. Actions Port. EO 2,50 | 3,00% |
| Sanofi S.A. Actions Port. EO 2 | 2,99% |
| Danone S.A. Actions Port. EO-,25 | 2,75% |
| Siemens AG Namens-Aktien o.N. | 2,24% |
| Qiagen N.V. Aandelen op naam EO -,01 | 2,02% |
Länderverteilung (04. 07. 2025)
| Frankreich | 33,73% |
| Deutschland | 24,22% |
| Niederlande | 13,40% |
| Spanien | 10,52% |
| Italien | 9,46% |
| Euroland | 3,04% |
| Portugal | 1,95% |
| Irland | 1,39% |
| Finnland | 1,16% |
| Österreich | 1,13% |
Branchenverteilung (04. 07. 2025)
| Finanzen | 22,96% |
| Industrie / Investitionsgüter | 18,89% |
| Informationstechnologie | 17,75% |
| Konsumgüter zyklisch | 15,98% |
| Gesundheit / Healthcare | 7,86% |
| Telekommunikationsdienstleister | 4,85% |
| Konsumgüter nicht-zyklisch | 4,19% |
| Divers | 3,05% |
| Grundstoffe | 2,78% |
| Versorger | 1,69% |
Assetverteilung (04. 07. 2025)
| Aktien | 96,95% |
| Geldmarkt/Kasse | 3,43% |
| Optionsscheine/Futures | -0,10% |
| gemischt | -0,28% |
Währungsverteilung (04. 07. 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, 1007KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 456KB
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, 391KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 233KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,05% |
| 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 |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Euroland |
| Fondsmanager: | Herr Dominik Jahnke |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 55,98 Mio. EUR |