Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0CATQ
ISIN: LU0187077218
Aktienfonds Large Cap, Europa
Aktueller Preis (17. 03. 2025)
79,73 €
0,05 € / 0,06%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.324,41€ |
| 2022 | 1.363,30€ |
| 2023 | 1.418,70€ |
| 2024 | 1.651,16€ |
| 2025 | 1.732,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,57% |
| 3 M | 1,71% |
| 6 M | 0,53% |
| lfd. Jahr | 3,37% |
| 1 Jahr | 4,91% |
| 3 Jahre | 27,06% |
| 5 Jahre | 72,13% |
| 10 Jahre | 57,29% |
| Entwicklung p.a. | 5,95% |
| Wertentwicklung seit Auflage | 605,58% |
Ziel des Fonds ist es, eine bessere Rendite zu erzielen als der Index. Der Fonds investiert in Aktien von Unternehmen mit Geschäftssitz in Europa. Die Aktienauswahl basiert auf der Analyse von Fundamentaldaten. Die Strategie kombiniert eine ESG-Untersuchung und -Analyse des Unternehmens in einem festgelegten und firmenspezifischen Anlageumfeld, um den Eigenwert eines Unternehmens zu bestimmen. Der rigorose Bewertungsansatz nutzt Fehleinschätzungen des Marktes, die zu einem konzentrierten Portfolio von attraktiv bewerteten, qualitativ hochwertigen Aktien mit einem höheren Potenzial führen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Astrazeneca Plc | 4,10% |
| SAP SE | 4,05% |
| ROCHE HOLDING AG | 3,83% |
| Deutsche Telekom AG | 3,64% |
| Intesa Sanpaolo SPA | 3,16% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 32.4407 | 37.988600 |
| 03.2021 - 03.2022 | 2.9364 | 2.860400 |
| 03.2022 - 03.2023 | 4.0637 | 2.194600 |
| 03.2023 - 03.2024 | 16.3859 | 17.088600 |
| 03.2024 - 03.2025 | 4.9079 | 7.276000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,96% | 12,03% | 14,44% | 13,43% |
| Sharpe Ratio | 0,91 | 0,49 | 0,45 | 0,35 |
| Tracking Error | 2,78% | 3,45% | 3,49% | 3,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,95 | 0,95 | 0,97 |
| Treynor Ratio | 8,00 | 6,19 | 6,76 | 4,89 |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| Astrazeneca Plc | 4,10% |
| SAP SE | 4,05% |
| ROCHE HOLDING AG | 3,83% |
| Deutsche Telekom AG | 3,64% |
| Intesa Sanpaolo SPA | 3,16% |
| ASML HOLDING NV | 3,09% |
| Allianz SE | 2,99% |
| Barclays Plc | 2,81% |
| DSV A/S | 2,78% |
| RELX Plc | 2,69% |
Länderverteilung (17. 03. 2025)
| Großbritannien | 26,00% |
| Deutschland | 17,50% |
| Schweiz | 12,50% |
| Frankreich | 11,90% |
| Niederlande | 11,40% |
| Dänemark | 5,40% |
| Italien | 5,10% |
| Spanien | 3,50% |
| USA | 2,10% |
| Schweden | 1,90% |
Branchenverteilung (17. 03. 2025)
| Finanzen | 18,40% |
| Industrie / Investitionsgüter | 17,70% |
| Konsumgüter zyklisch | 15,60% |
| Gesundheit / Healthcare | 15,40% |
| Telekommunikationsdienstleister | 10,50% |
| Informationstechnologie | 10,10% |
| Konsumgüter nicht-zyklisch | 5,70% |
| Grundstoffe | 3,50% |
| Versorger | 2,10% |
| Immobilien | 0,90% |
Assetverteilung (17. 03. 2025)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (17. 03. 2025)
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, 16121KB
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, 394KB
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, 16987KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10024KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
| Fondsmanager: | Herr Pieter Busscher |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.05.1991 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 652,62 Mio. EUR |