Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988475
ISIN: LU0090707612
Aktienfonds Large Cap, Euroland
Aktueller Preis (24. 07. 2024)
70,57 €
-0,72 € / -1,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 993,83€ |
2021 | 1.232,68€ |
2022 | 1.165,88€ |
2023 | 1.275,58€ |
2024 | 1.425,59€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,93% |
3 M | 1,80% |
6 M | 8,12% |
lfd. Jahr | 8,77% |
1 Jahr | 11,76% |
3 Jahre | 14,25% |
5 Jahre | 43,62% |
10 Jahre | 79,19% |
Entwicklung p.a. | 4,17% |
Wertentwicklung seit Auflage | 187,46% |
Ziel des Fonds ist es, neben der Erwirtschaftung marktgerechter Einträge langfristig ein Kapitalwachstum zu erwirtschaften. Der Fonds investiert überwiegend in europäische Aktien. Daneben kann das Fondsvermögen in fest und variabel verzinsliche Wertpapiere, in Bankguthaben und/oder Geldmarktinstrumente sowie bis zu 10% in Zielfonds angelegt werden. Der Fonds berücksichtigt bei der Auswahl der Emittenten ethische, soziale und ökologische Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML HOLDING NV | 5,49% |
Novo-Nordisk AS | 5,25% |
TOTALENERGIES SE | 3,41% |
SAP SE | 3,23% |
AstraZeneca Plc. | 3,14% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.6166 | -6.626200 |
07.2020 - 07.2021 | 24.0332 | 24.380900 |
07.2021 - 07.2022 | -5.4193 | -9.295400 |
07.2022 - 07.2023 | 9.409 | 18.421600 |
07.2023 - 07.2024 | 11.76 | 12.531000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,55% | 13,19% | 16,70% | 15,66% |
Sharpe Ratio | 0,71 | 0,29 | 0,45 | 0,38 |
Tracking Error | 2,78% | 3,34% | 3,42% | 2,82% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 0,88 | 0,94 | 0,99 |
Treynor Ratio | 8,55 | 4,41 | 8,00 | 6,02 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
ASML HOLDING NV | 5,49% |
Novo-Nordisk AS | 5,25% |
TOTALENERGIES SE | 3,41% |
SAP SE | 3,23% |
AstraZeneca Plc. | 3,14% |
Allianz SE | 3,03% |
Siemens AG | 2,86% |
AXA S.A. | 2,60% |
SCHNEIDER ELECTRIC SE | 2,27% |
Novartis AG | 2,23% |
Länderverteilung (24. 07. 2024)
Frankreich | 27,11% |
Deutschland | 24,55% |
Großbritannien | 12,40% |
Niederlande | 11,40% |
Dänemark | 5,25% |
Euroland | 4,68% |
Italien | 4,35% |
Spanien | 4,06% |
Schweiz | 3,96% |
Finnland | 2,24% |
Branchenverteilung (24. 07. 2024)
Finanzen | 21,05% |
Gesundheit / Healthcare | 17,94% |
Informationstechnologie | 14,41% |
Industrie / Investitionsgüter | 13,28% |
Konsumgüter nicht-zyklisch | 7,29% |
Grundstoffe | 6,90% |
Konsumgüter zyklisch | 6,83% |
Energie | 3,93% |
Telekommunikationsdienstleister | 3,77% |
Versorger | 3,34% |
Assetverteilung (24. 07. 2024)
Aktien | 99,96% |
Geldmarkt/Kasse | 0,04% |
Währungsverteilung (24. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3074KB
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, 73KB
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, 1131KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 617KB
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Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,55% |
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: | Union Investment Lux Team |
Fondsgesellschaft: | Union Investment Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.09.1998 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.110,19 Mio. EUR |