Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979772
ISIN: DE0009797720
Aktienfonds Large Cap, Europa
Aktueller Preis (24. 07. 2024)
93,35 €
-0,69 € / -0,74%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 970,67€ |
2021 | 1.184,02€ |
2022 | 1.119,69€ |
2023 | 1.249,03€ |
2024 | 1.363,99€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,85% |
3 M | 2,36% |
6 M | 8,72% |
lfd. Jahr | 7,94% |
1 Jahr | 9,20% |
3 Jahre | 13,98% |
5 Jahre | 37,70% |
10 Jahre | 86,04% |
Entwicklung p.a. | 4,08% |
Wertentwicklung seit Auflage | 178,59% |
Der Fonds strebt als Anlageziel mittel- bis langfristig höchste Wertsteigerungen an. Gleichzeitig wird versucht, unter Anwendung von geeigneten Analysemethoden das absolute Risiko zu minimieren. Investiert wird überwiegend in Aktien von Unternehmen mit Sitz in einem Mitgliedsstaat der Europäischen Union. Zudem kann in Geldmarktinstrumente und Bankguthaben investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Novo Nordisk A/S | 6,77% |
ASML Holding N.V. Aandelen op naam EO -,09 | 4,95% |
HSBC Holdings PLC Registered Shares DL -,50 | 3,60% |
Deutsche Telekom AG Namens-Aktien o.N. | 2,91% |
TotalEnergies SE Actions au Porteur EO 2,50 | 2,89% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -2.9327 | -3.019400 |
07.2020 - 07.2021 | 21.9788 | 22.983400 |
07.2021 - 07.2022 | -5.4325 | -6.644500 |
07.2022 - 07.2023 | 11.5514 | 10.100800 |
07.2023 - 07.2024 | 9.2037 | 13.069400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,58% | 13,73% | 16,47% | 15,13% |
Sharpe Ratio | 0,58 | 0,28 | 0,41 | 0,42 |
Tracking Error | 2,18% | 2,64% | 3,16% | 3,61% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,05 | 1,08 | 1,07 |
Treynor Ratio | 5,48 | 3,62 | 6,20 | 5,96 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Novo Nordisk A/S | 6,77% |
ASML Holding N.V. Aandelen op naam EO -,09 | 4,95% |
HSBC Holdings PLC Registered Shares DL -,50 | 3,60% |
Deutsche Telekom AG Namens-Aktien o.N. | 2,91% |
TotalEnergies SE Actions au Porteur EO 2,50 | 2,89% |
Allianz SE vink.Namens-Aktien o.N. | 2,87% |
Compass Group PLC Registered Shares LS -,1105 | 2,86% |
SAP SE Inhaber-Aktien o.N. | 2,50% |
Relx PLC Registered Shares LS -,144397 | 2,42% |
Swedbank AB Namn-Aktier A o.N. | 2,40% |
Länderverteilung (24. 07. 2024)
Deutschland | 25,16% |
Frankreich | 17,47% |
Großbritannien | 16,47% |
Niederlande | 12,59% |
Dänemark | 7,97% |
Schweiz | 7,11% |
Schweden | 3,75% |
Spanien | 3,10% |
Irland | 2,40% |
Europa | 2,20% |
Branchenverteilung (24. 07. 2024)
Finanzen | 20,27% |
Industrie / Investitionsgüter | 15,85% |
Gesundheit / Healthcare | 14,74% |
Informationstechnologie | 12,14% |
Konsumgüter zyklisch | 8,97% |
Telekommunikationsdienstleister | 8,77% |
Konsumgüter nicht-zyklisch | 5,57% |
Energie | 5,07% |
Grundstoffe | 4,86% |
Divers | 1,98% |
Assetverteilung (24. 07. 2024)
Aktien | 96,30% |
Geldmarkt/Kasse | 1,78% |
Genussscheine | 1,77% |
gemischt | 0,15% |
Währungsverteilung (24. 07. 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, 1220KB
Wesentliche Anlegerinformationen (KID) (2024)
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 (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, 312KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 182KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | 1,10% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,36% |
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: | Herr Christian-B Reuter |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 18.12.1998 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 122,78 Mio. EUR |