Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988475
ISIN: LU0090707612
Aktienfonds Large Cap, Euroland
Aktueller Preis (25. 05. 2023)
64,41 €
-0,26 € / -0,41%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
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![]() | 70,00 % | Fondsdepot eröffnen | 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
2019 | 980,17€ |
2020 | 917,15€ |
2021 | 1.282,41€ |
2022 | 1.261,00€ |
2023 | 1.336,43€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,84% |
3 M | 0,45% |
6 M | 4,21% |
lfd. Jahr | 7,85% |
1 Jahr | 5,98% |
3 Jahre | 45,72% |
5 Jahre | 33,77% |
10 Jahre | 89,92% |
Entwicklung p.a. | 3,91% |
Wertentwicklung seit Auflage | 157,85% |
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
AstraZeneca Plc. | 3,76% |
SAP SE | 3,35% |
Novo-Nordisk AS | 3,20% |
Siemens AG | 3,07% |
Compagnie Financière Richemont AG | 2,83% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -1.9832 | -3.770100 |
05.2019 - 05.2020 | -6.4295 | -11.545600 |
05.2020 - 05.2021 | 39.8254 | 37.279000 |
05.2021 - 05.2022 | -1.6694 | -4.957600 |
05.2022 - 05.2023 | 5.9822 | 10.439300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,64% | 17,58% | 17,50% | 15,85% |
Sharpe Ratio | 0,25 | 0,86 | 0,38 | 0,46 |
Tracking Error | 2,82% | 3,19% | 3,03% | 2,54% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 1,00 | 0,97 | 1,01 |
Treynor Ratio | 4,94 | 15,08 | 6,89 | 7,25 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
AstraZeneca Plc. | 3,76% |
SAP SE | 3,35% |
Novo-Nordisk AS | 3,20% |
Siemens AG | 3,07% |
Compagnie Financière Richemont AG | 2,83% |
BNP Paribas S.A. | 2,63% |
Allianz SE | 2,54% |
Münchener Rückversicherungs-Gesellschaft AG in München | 2,50% |
ASML HOLDING NV | 2,48% |
EssilorLuxottica S.A. | 2,48% |
Länderverteilung (25. 05. 2023)
Frankreich | 24,43% |
Deutschland | 22,27% |
Großbritannien | 14,35% |
Euroland | 10,15% |
Schweiz | 6,61% |
Niederlande | 6,16% |
Finnland | 4,23% |
Dänemark | 4,07% |
Spanien | 2,83% |
Irland | 2,79% |
Branchenverteilung (25. 05. 2023)
Finanzen | 19,80% |
Gesundheit / Healthcare | 14,94% |
Industrie / Investitionsgüter | 11,45% |
Informationstechnologie | 8,71% |
Grundstoffe | 8,15% |
Versorger | 7,24% |
Konsumgüter nicht-zyklisch | 6,96% |
Telekommunikationsdienstleister | 5,97% |
Divers | 5,65% |
Konsumgüter zyklisch | 5,63% |
Assetverteilung (25. 05. 2023)
Aktien | 95,56% |
Geldmarkt/Kasse | 4,44% |
Währungsverteilung (25. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1055KB
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, 427KB
Jahresbericht (2022)
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, 1024KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 737KB
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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: | 1.048,32 Mio. EUR |