Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976920
ISIN: DE0009769208
Aktienfonds Large Cap, Euroland
Aktueller Preis (31. 08. 2023)
70,21 €
-0,37 € / -0,53%
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 | 941,75€ |
| 2020 | 856,20€ |
| 2021 | 1.153,20€ |
| 2022 | 970,29€ |
| 2023 | 1.190,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,76% |
| 3 M | 3,30% |
| 6 M | 3,89% |
| lfd. Jahr | 16,24% |
| 1 Jahr | 22,70% |
| 3 Jahre | 39,05% |
| 5 Jahre | 20,11% |
| 10 Jahre | 93,32% |
| Entwicklung p.a. | 3,39% |
| Wertentwicklung seit Auflage | 133,27% |
Anlageziel 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
| ASML Holding N.V. Aandelen op naam EO -,09 | 6,46% |
| Sanofi S.A. Actions Port. EO 2 | 5,45% |
| Oréal S.A., L Actions Port. EO 0,2 | 5,16% |
| LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | 4,96% |
| Hermes International S.C.A. Actions au Porteur o.N. | 4,18% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -5.8254 | -0.218800 |
| 08.2019 - 08.2020 | -9.0836 | -4.603600 |
| 08.2020 - 08.2021 | 34.6877 | 30.755600 |
| 08.2021 - 08.2022 | -15.8609 | -13.999900 |
| 08.2022 - 08.2023 | 22.701 | 18.503800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,00% | 18,35% | 18,68% | 15,91% |
| Sharpe Ratio | 0,88 | 0,73 | 0,19 | 0,43 |
| Tracking Error | 3,71% | 2,69% | 2,61% | 2,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,06 | 1,04 | 1,02 |
| Treynor Ratio | 14,89 | 12,67 | 3,44 | 6,74 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| ASML Holding N.V. Aandelen op naam EO -,09 | 6,46% |
| Sanofi S.A. Actions Port. EO 2 | 5,45% |
| Oréal S.A., L Actions Port. EO 0,2 | 5,16% |
| LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | 4,96% |
| Hermes International S.C.A. Actions au Porteur o.N. | 4,18% |
| Industria de Diseo Textil SA Acciones Port. EO 0,03 | 3,35% |
| Air Liquide-SA Ét.Expl.P.G.Cl. Actions Port. EO 5,50 | 3,02% |
| Mercedes-Benz Group AG Namens-Aktien o.N. | 2,83% |
| Bayerische Motoren Werke AG Stammaktien EO 1 | 2,23% |
| Dassault Aviation S.A. Actions Port. EO -,80 | 2,16% |
Länderverteilung (31. 08. 2023)
| Frankreich | 36,93% |
| Deutschland | 23,09% |
| Niederlande | 15,55% |
| Spanien | 8,03% |
| Italien | 5,98% |
| Kasse | 2,68% |
| Belgien | 2,03% |
| Österreich | 1,96% |
| Portugal | 1,95% |
| Irland | 1,65% |
Branchenverteilung (31. 08. 2023)
| Konsumgüter zyklisch | 22,54% |
| Industrie / Investitionsgüter | 17,13% |
| Informationstechnologie | 14,98% |
| Finanzen | 14,88% |
| Konsumgüter nicht-zyklisch | 9,37% |
| Gesundheit / Healthcare | 7,48% |
| Grundstoffe | 7,25% |
| Telekommunikationsdienstleister | 2,67% |
| Divers | 2,46% |
| Versorger | 1,24% |
Assetverteilung (31. 08. 2023)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,68% |
| Optionsscheine/Futures | 0,02% |
| gemischt | -0,50% |
Währungsverteilung (31. 08. 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, 881KB
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, 456KB
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, 422KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 371KB
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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) | 1,19% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
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: | 53,27 Mio. EUR |