Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986380
ISIN: LU0069450319
Aktienfonds Large Cap, Euroland
Aktueller Preis (19. 06. 2025)
16,64 €
-1,30 € / -7,84%
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 nicht verfügbar | |||
 | 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 | 1.287,63€ |
| 2022 | 1.097,46€ |
| 2023 | 1.432,45€ |
| 2024 | 1.657,30€ |
| 2025 | 1.814,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,09% |
| 3 M | -3,54% |
| 6 M | 8,90% |
| lfd. Jahr | 8,47% |
| 1 Jahr | 9,46% |
| 3 Jahre | 65,30% |
| 5 Jahre | 82,88% |
| 10 Jahre | 99,13% |
| Entwicklung p.a. | 6,25% |
| Wertentwicklung seit Auflage | 470,40% |
Der Fonds strebt langfristiges Kapitalwachstum an, indem er die Wertentwicklung des EURO STOXX 50® Index (vor Gebühren und Aufwendungen) nachbildet. Der Fonds investiert, auch durch den Einsatz von Derivaten, in Aktien von Unternehmen, die im EURO STOXX 50® Index enthalten sind. Zur Verwaltung seines Bestands an liquiden Mitteln darf der Fonds neben Geldmarktinstrumenten, Barmitteln und Festgeld auch in Fonds (wie Liquiditätsfonds) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 28.7628 | 27.597300 |
| 06.2021 - 06.2022 | -14.7686 | -13.182400 |
| 06.2022 - 06.2023 | 30.5235 | 21.066200 |
| 06.2023 - 06.2024 | 15.6973 | 13.161000 |
| 06.2024 - 06.2025 | 9.4637 | 10.355000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,99% | 16,23% | 16,93% | 16,76% |
| Sharpe Ratio | 0,65 | 0,80 | 0,82 | 0,39 |
| Tracking Error | 2,68% | 3,07% | 2,84% | 2,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,11 | 1,11 | 1,07 |
| Treynor Ratio | 7,00 | 11,64 | 12,43 | 6,14 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 06. 2025)
| Euroland | 100,00% |
Branchenverteilung (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (19. 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, 11242KB
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, 74KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| 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: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Euroland |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.10.1996 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 667,00 Mio. EUR |