Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977258
ISIN: DE0009772582
Aktienfonds Large Cap, Europa
Aktueller Preis (05. 09. 2024)
17,54 €
-0,79 € / -4,51%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2020 | 955,67€ |
| 2021 | 1.234,98€ |
| 2022 | 1.092,88€ |
| 2023 | 1.261,77€ |
| 2024 | 1.424,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,41% |
| 3 M | -2,12% |
| 6 M | 3,30% |
| lfd. Jahr | 7,54% |
| 1 Jahr | 12,87% |
| 3 Jahre | 15,32% |
| 5 Jahre | 43,18% |
| 10 Jahre | 67,62% |
| Entwicklung p.a. | 2,55% |
| Wertentwicklung seit Auflage | 89,14% |
Aktien Blue Chips Europa. Die Auswahl der Unternehmen erfolgt nach traditionellen Bewertungskennzahlen, zusätzlich wird die Dynamik der Kursentwicklung berücksichtigt. Über quantitative Verfahren werden unterbewertete Unternehmen identifiziert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Siemens Qual. & Divid. Europa Inhaber-Anteile | 9,65% |
| Novo-Nordisk AS | 4,69% |
| LVMH MOT HENNESSY LOUIS VUITTON SE | 2,67% |
| ASML HOLDING N.V. | 2,32% |
| ROCHE HOLDING AG | 2,23% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -4.4335 | -2.116900 |
| 09.2020 - 09.2021 | 29.2268 | 28.362900 |
| 09.2021 - 09.2022 | -11.5056 | -13.272600 |
| 09.2022 - 09.2023 | 15.4532 | 12.448400 |
| 09.2023 - 09.2024 | 12.87 | 13.970000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,14% | 14,48% | 15,89% | 14,35% |
| Sharpe Ratio | 1,15 | 0,32 | 0,50 | 0,40 |
| Tracking Error | 2,19% | 3,13% | 2,90% | 2,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,11 | 1,05 | 1,03 |
| Treynor Ratio | 9,96 | 4,21 | 7,66 | 5,58 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| Siemens Qual. & Divid. Europa Inhaber-Anteile | 9,65% |
| Novo-Nordisk AS | 4,69% |
| LVMH MOT HENNESSY LOUIS VUITTON SE | 2,67% |
| ASML HOLDING N.V. | 2,32% |
| ROCHE HOLDING AG | 2,23% |
| Novartis AG | 2,03% |
| LOréal S.A. | 1,89% |
| Hermes International S.C.A. | 1,77% |
| Nestlé S.A. | 1,69% |
| SAP SE | 1,52% |
Länderverteilung (05. 09. 2024)
| Frankreich | 20,80% |
| Europa | 17,90% |
| Großbritannien | 16,90% |
| Schweiz | 16,50% |
| Deutschland | 12,50% |
| Niederlande | 8,00% |
| Dänemark | 7,40% |
Branchenverteilung (05. 09. 2024)
| Divers | 22,80% |
| Gesundheit / Healthcare | 18,50% |
| Industrie / Investitionsgüter | 16,60% |
| Finanzen | 16,60% |
| Konsumgüter zyklisch | 14,60% |
| Konsumgüter nicht-zyklisch | 10,90% |
Assetverteilung (05. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (05. 09. 2024)
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, 750KB
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, 145KB
Jahresbericht (2023)
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, 1667KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1207KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,30% |
| 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: | Siemens Fonds Invest GmbH |
| Fondsgesellschaft: | Siemens Fonds Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.06.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 134,90 Mio. EUR |