Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988525
ISIN: LU0088814487
Aktienfonds Large Cap, Euroland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
21,72 €
-1,72 € / -7,92%
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
| 2018 | 982,83€ |
| 2019 | 1.051,94€ |
| 2020 | 1.003,47€ |
| 2021 | 1.184,06€ |
| 2022 | 972,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,61% |
| 3 M | -14,29% |
| 6 M | -21,36% |
| lfd. Jahr | -21,02% |
| 1 Jahr | -17,86% |
| 3 Jahre | -7,47% |
| 5 Jahre | -2,66% |
| 10 Jahre | 67,73% |
| Entwicklung p.a. | 4,33% |
| Wertentwicklung seit Auflage | 173,92% |
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
| Nestle SA | 6,20% |
| Astrazeneca Plc | 5,90% |
| ROCHE HOLDING AG | 5,40% |
| LVMH Moet Hennessy Louis Vuitton | 4,40% |
| ASML HOLDING N.V. | 4,00% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -1.7173 | 2.144900 |
| 07.2018 - 07.2019 | 7.032 | 3.037100 |
| 07.2019 - 07.2020 | -4.608 | -7.409400 |
| 07.2020 - 07.2021 | 17.9968 | 26.571300 |
| 07.2021 - 07.2022 | -17.8635 | -14.284200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,77% | 18,16% | 16,22% | 14,15% |
| Sharpe Ratio | -0,52 | 0,21 | 0,10 | 0,52 |
| Tracking Error | 4,24% | 4,58% | 3,86% | 3,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,96 | 0,98 | 0,93 |
| Treynor Ratio | -5,98 | 4,04 | 1,65 | 7,91 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Nestle SA | 6,20% |
| Astrazeneca Plc | 5,90% |
| ROCHE HOLDING AG | 5,40% |
| LVMH Moet Hennessy Louis Vuitton | 4,40% |
| ASML HOLDING N.V. | 4,00% |
| RELX Plc | 3,80% |
| COMPAGNIE DE ST GOBAIN | 3,40% |
| AXA SA | 3,00% |
| Air Liquide | 2,90% |
| CELLNEX TELECOM SAU | 2,90% |
Länderverteilung (05. 07. 2022)
| Frankreich | 28,40% |
| Großbritannien | 20,30% |
| Schweiz | 13,80% |
| Niederlande | 10,80% |
| Spanien | 9,20% |
| Schweden | 4,50% |
| Österreich | 4,10% |
| Finnland | 3,80% |
| Deutschland | 2,80% |
| Welt | 1,40% |
Branchenverteilung (05. 07. 2022)
| Gesundheit / Healthcare | 16,70% |
| Finanzen | 16,10% |
| Industrie / Investitionsgüter | 13,80% |
| Konsumgüter nicht-zyklisch | 11,10% |
| Konsumgüter | 10,00% |
| Informationstechnologie | 9,70% |
| Grundstoffe | 7,90% |
| Energie | 5,40% |
| Versorger | 4,30% |
| Telekommunikationsdienstleister | 3,60% |
Assetverteilung (05. 07. 2022)
| Aktien | 100,00% |
Währungsverteilung (05. 07. 2022)
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, 4245KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 110KB
Jahresbericht (2021)
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, 18661KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
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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: | Frau Alexandra Hartmann |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 268,00 Mio. EUR |