Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M93F
ISIN: LU0337167885
Aktienfonds Large Cap, Europa
Aktueller Preis (12. 09. 2024)
23,59 €
0,94 € / 3,99%
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 | 945,78€ |
| 2021 | 1.227,29€ |
| 2022 | 1.138,39€ |
| 2023 | 1.248,28€ |
| 2024 | 1.456,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,92% |
| 3 M | -2,48% |
| 6 M | 2,70% |
| lfd. Jahr | 10,39% |
| 1 Jahr | 16,67% |
| 3 Jahre | 18,66% |
| 5 Jahre | 45,08% |
| 10 Jahre | 84,87% |
| Entwicklung p.a. | 5,33% |
| Wertentwicklung seit Auflage | 135,90% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens in ein Portfolio sorgfältig ausgewählter Aktien, anderer Beteiligungspapiere sowie in Warrants auf Aktien und Beteiligungspapiere (max. 15%) von Unternehmen, die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Tätigkeit in anerkannten Ländern Europas haben. Nebenbei können aber auch Länder aus dem erweitertem Europa zum Zuge kommen. Das Fondsvermögen wird vorwiegend in Aktien großer Unternehmen angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK A/S CLASS B | 5,10% |
| ASML HOLDING NV | 4,40% |
| Novartis AG | 2,60% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,20% |
| SAP SE | 2,20% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -5.4221 | -2.100200 |
| 09.2020 - 09.2021 | 29.765 | 27.163100 |
| 09.2021 - 09.2022 | -7.2435 | -9.911400 |
| 09.2022 - 09.2023 | 9.6529 | 9.131300 |
| 09.2023 - 09.2024 | 16.6667 | 14.121500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,64% | 13,57% | 15,30% | 13,86% |
| Sharpe Ratio | 1,60 | 0,39 | 0,55 | 0,48 |
| Tracking Error | 1,85% | 2,10% | 2,15% | 1,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,05 | 1,01 | 1,01 |
| Treynor Ratio | 13,89 | 5,10 | 8,36 | 6,61 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
| NOVO NORDISK A/S CLASS B | 5,10% |
| ASML HOLDING NV | 4,40% |
| Novartis AG | 2,60% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,20% |
| SAP SE | 2,20% |
| SHELL PLC | 2,10% |
| Astrazeneca Plc | 1,80% |
| Siemens Aktiengesellschaft | 1,80% |
| TOTALENERGIES SE | 1,80% |
| HSBC Holdings PLC | 1,60% |
Länderverteilung (12. 09. 2024)
| Großbritannien | 19,70% |
| Frankreich | 17,60% |
| Schweiz | 12,60% |
| Deutschland | 12,30% |
| Niederlande | 8,10% |
| Europa | 6,50% |
| Dänemark | 6,40% |
| Schweden | 6,10% |
| Spanien | 5,70% |
| Italien | 5,00% |
Branchenverteilung (12. 09. 2024)
| Industrie / Investitionsgüter | 20,00% |
| Finanzen | 18,50% |
| Gesundheit / Healthcare | 12,90% |
| Informationstechnologie | 10,40% |
| Konsumgüter zyklisch | 9,80% |
| Konsumgüter nicht-zyklisch | 9,30% |
| Energie | 5,90% |
| Grundstoffe | 5,60% |
| Versorger | 4,00% |
| Divers | 3,60% |
Assetverteilung (12. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (12. 09. 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, 2541KB
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, 1574KB
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, 2791KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 350KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,93% |
| Depotbankgebühr | 0,06% |
| 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: | Swiss Rock Asset Management AG |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 43,62 Mio. EUR |