Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988525
ISIN: LU0088814487
Aktienfonds Large Cap, Euroland
Aktueller Preis (24. 07. 2024)
28,00 €
-0,78 € / -2,78%
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 eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 955,69€ |
2021 | 1.094,83€ |
2022 | 972,19€ |
2023 | 1.048,92€ |
2024 | 1.190,27€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,71% |
3 M | 3,09% |
6 M | 8,49% |
lfd. Jahr | 10,41% |
1 Jahr | 13,48% |
3 Jahre | 7,69% |
5 Jahre | 21,01% |
10 Jahre | 49,71% |
Entwicklung p.a. | 5,07% |
Wertentwicklung seit Auflage | 259,14% |
Der Fonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen. Der Fonds wird mindestens 70% in europäische Aktien investieren. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML HOLDING N.V. | 4,70% |
Unilever PLC | 4,50% |
Astrazeneca Plc | 4,20% |
DANONE SA | 4,10% |
RELX Plc | 4,10% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -4.4309 | -6.626200 |
07.2020 - 07.2021 | 14.559 | 24.380900 |
07.2021 - 07.2022 | -11.2015 | -9.295400 |
07.2022 - 07.2023 | 7.892 | 18.421600 |
07.2023 - 07.2024 | 13.4759 | 12.531000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,24% | 15,78% | 17,66% | 15,48% |
Sharpe Ratio | 0,80 | 0,10 | 0,23 | 0,26 |
Tracking Error | 5,05% | 4,92% | 4,86% | 4,21% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 1,02 | 0,98 | 0,96 |
Treynor Ratio | 10,26 | 1,60 | 4,08 | 4,19 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
ASML HOLDING N.V. | 4,70% |
Unilever PLC | 4,50% |
Astrazeneca Plc | 4,20% |
DANONE SA | 4,10% |
RELX Plc | 4,10% |
ROCHE HOLDING AG | 3,90% |
BNP Paribas | 3,80% |
COMPAGNIE DE ST GOBAIN | 3,30% |
ING Groep NV | 3,30% |
SAP SE | 3,30% |
Länderverteilung (24. 07. 2024)
Frankreich | 25,90% |
Großbritannien | 20,20% |
Niederlande | 11,60% |
Deutschland | 11,30% |
Schweiz | 8,50% |
Schweden | 4,50% |
Finnland | 4,40% |
Euroland | 3,90% |
Irland | 2,80% |
Welt | 2,50% |
Branchenverteilung (24. 07. 2024)
Finanzen | 17,30% |
Gesundheit / Healthcare | 16,40% |
Industrie / Investitionsgüter | 16,10% |
Konsumgüter nicht-zyklisch | 11,40% |
Informationstechnologie | 10,80% |
Grundstoffe | 6,80% |
Konsumgüter | 6,40% |
Energie | 4,20% |
Versorger | 4,20% |
Divers | 3,90% |
Assetverteilung (24. 07. 2024)
Aktien | 100,00% |
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, 13105KB
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, 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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,93% |
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: | Herr Terry Raven Herr Alexander Grant |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.09.1998 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 214,00 Mio. EUR |