Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977196
ISIN: DE0009771964
Aktienfonds Large Cap, Deutschland
Aktueller Preis (20. 06. 2025)
77,59 €
-0,94 € / -1,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 52,04 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 49,98 % | 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
| 2021 | 1.297,21€ |
| 2022 | 1.024,53€ |
| 2023 | 1.145,03€ |
| 2024 | 1.272,70€ |
| 2025 | 1.276,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,07% |
| 3 M | -3,13% |
| 6 M | 7,03% |
| lfd. Jahr | 6,48% |
| 1 Jahr | 0,31% |
| 3 Jahre | 24,61% |
| 5 Jahre | 27,05% |
| 10 Jahre | 24,35% |
| Entwicklung p.a. | 3,85% |
| Wertentwicklung seit Auflage | 188,16% |
Anlageziel ist es, bei Beachtung der Risikogesichtspunkte einen möglichst hohen Vermögenszuwachs zu erwirtschaften. Mehr als 50% des Fondsvermögens werden in Aktien von Unternehmen angelegt, die besonders vom hohen Wachstum in Schwellenländern profitieren. Hierunter fallen Unternehmen, die weltweit operieren, mit Niederlassungen auch in Schwellenländern vertreten sind oder mit ihrer Strategie aktuell oder zukünftig nicht unwesentliche Teile ihres Umsatzes erzielen. Wertpapiere und Investmentanteile, in die der Fonds investiert, müssen nach den Grundsätzen der Nachhaltigkeit ausgewählt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Astrazeneca Plc | 5,00% |
| EssilorLuxottica S.A. | 5,00% |
| Holcim Ltd. | 5,00% |
| Siemens AG | 5,00% |
| SCHNEIDER ELECTRIC SE | 4,90% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 29.7214 | 23.834800 |
| 06.2021 - 06.2022 | -21.0211 | -17.788600 |
| 06.2022 - 06.2023 | 11.7621 | 16.352100 |
| 06.2023 - 06.2024 | 11.1496 | 10.271700 |
| 06.2024 - 06.2025 | 0.3076 | 17.912800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,28% | 16,12% | 16,32% | 17,51% |
| Sharpe Ratio | -0,06 | 0,18 | 0,26 | 0,09 |
| Tracking Error | 4,23% | 5,97% | 5,77% | 4,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 0,95 | 0,96 | 0,99 |
| Treynor Ratio | -0,62 | 2,98 | 4,49 | 1,62 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Astrazeneca Plc | 5,00% |
| EssilorLuxottica S.A. | 5,00% |
| Holcim Ltd. | 5,00% |
| Siemens AG | 5,00% |
| SCHNEIDER ELECTRIC SE | 4,90% |
| Novo-Nordisk AS | 4,80% |
| Unilever PLC | 4,80% |
| ASML HOLDING N.V. | 4,40% |
| NN Group N.V. | 3,70% |
| Mapfre S.A. | 3,60% |
Länderverteilung (20. 06. 2025)
| Großbritannien | 15,70% |
| Frankreich | 15,30% |
| Deutschland | 12,70% |
| Niederlande | 11,10% |
| Schweiz | 10,50% |
| Spanien | 8,20% |
| Dänemark | 6,40% |
| Europa | 6,00% |
| Schweden | 5,60% |
| Österreich | 4,30% |
Branchenverteilung (20. 06. 2025)
| Gesundheit / Healthcare | 19,70% |
| Industrie / Investitionsgüter | 19,60% |
| Divers | 11,60% |
| Versicherungen | 11,60% |
| Konsumgüter | 9,80% |
| Bau- / Ingenieurswesen | 6,00% |
| Technologie | 5,50% |
| Telekommunikationsdienstleister | 5,50% |
| Einzelhandel | 3,70% |
| Grundstoffe | 3,70% |
Assetverteilung (20. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (20. 06. 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, 1245KB
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, 279KB
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, 990KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 593KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| 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: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
| Fondsmanager: | Herr Markus Zeiß |
| Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.06.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 70,89 Mio. EUR |