Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MU87
ISIN: LU0301848403
Aktienfonds Large Cap, Europa
Aktueller Preis (21. 01. 2025)
158,47 €
0,11 € / 0,07%
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 nicht verfügbar | |||
 | 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 | 957,81€ |
| 2022 | 1.148,42€ |
| 2023 | 1.154,46€ |
| 2024 | 1.137,43€ |
| 2025 | 1.297,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,60% |
| 3 M | -0,68% |
| 6 M | 3,79% |
| lfd. Jahr | 3,24% |
| 1 Jahr | 14,03% |
| 3 Jahre | 14,16% |
| 5 Jahre | 31,11% |
| 10 Jahre | 67,04% |
| Entwicklung p.a. | 2,65% |
| Wertentwicklung seit Auflage | 58,47% |
Anlageziel ist, unter Berücksichtigung des Anlagerisikos, ein angemessener Wertzuwachs in Euro. Der Fonds investiert zu mindestens 2/3 in Aktien in- und ausländischer Aussteller, die ihren Sitz in Europa haben oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivität in Europa tätigen. Dabei legt das Fondsmanagement in Qualitätsaktien mit flexibler Gewichtung je nach Einschätzung und Entwicklung der einzelnen Märkte an. Die Basis für die Aktienauswahl bildet ein systematisches Aktienselektionsmodell.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -4.2194 | -1.216400 |
| 01.2021 - 01.2022 | 19.9015 | 16.919100 |
| 01.2022 - 01.2023 | 0.5252 | -7.598800 |
| 01.2023 - 01.2024 | -1.4747 | 7.606100 |
| 01.2024 - 01.2025 | 14.0318 | 12.950500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,85% | 12,24% | 16,33% | 15,06% |
| Sharpe Ratio | 0,65 | 0,20 | 0,24 | 0,33 |
| Tracking Error | 3,63% | 6,59% | 6,74% | 5,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,86 | 0,99 | 1,04 |
| Treynor Ratio | 4,82 | 2,80 | 3,91 | 4,86 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (21. 01. 2025)
| Frankreich | 25,96% |
| Schweiz | 21,75% |
| Großbritannien | 21,63% |
| Deutschland | 12,32% |
| Italien | 9,40% |
| Belgien | 4,31% |
| Niederlande | 3,97% |
| Europa | 0,66% |
Branchenverteilung (21. 01. 2025)
| Finanzen | 26,63% |
| Konsumgüter nicht-zyklisch | 17,52% |
| Industrie / Investitionsgüter | 16,91% |
| Grundstoffe | 12,43% |
| Gesundheit / Healthcare | 9,20% |
| Energie | 8,70% |
| Konsumgüter zyklisch | 7,92% |
| Divers | 0,69% |
Assetverteilung (21. 01. 2025)
| Aktien | 94,47% |
| Genussscheine | 4,86% |
| Geldmarkt/Kasse | 1,31% |
| gemischt | -0,64% |
Währungsverteilung (21. 01. 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, 715KB
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, 458KB
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, 649KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 253KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,09% |
| 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 Till Christian Budelmann |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.06.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 24,00 Mio. EUR |