Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MX5K
ISIN: LU0314225409
Aktienfonds Large Cap, Europa
Aktueller Preis (20. 03. 2023)
35,78 €
0,79 € / 2,20%
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
| 2019 | 981,97€ |
| 2020 | 758,24€ |
| 2021 | 1.237,15€ |
| 2022 | 1.307,16€ |
| 2023 | 1.240,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,23% |
| 3 M | 5,45% |
| 6 M | 10,19% |
| lfd. Jahr | 5,48% |
| 1 Jahr | -5,09% |
| 3 Jahre | 58,23% |
| 5 Jahre | 19,98% |
| 10 Jahre | 96,78% |
| Entwicklung p.a. | 2,67% |
| Wertentwicklung seit Auflage | 50,74% |
Ziel ist es, die Anleger an den Entwicklungen der Aktienmärkte teilhaben zu lassen. Der Wertzuwachs soll aus Aktien von Unternehmen erzielt werden, deren Geschäftspraktiken durch Nachhaltigkeit geprägt sind und die zudem den konservativen Bewertungskriterien verschiedener Value Stilarten standhalten. Dies umfasst Unternehmen, die eine langfristige Wertschöpfung anstreben und dabei umwelt- und sozialbewusst agieren. Die Überprüfung der vorgenannten Kriterien erfolgt anhand eigener und externer Quellen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML Holding N.V. Aandelen op naam EO -,09 | 5,40% |
| Novartis AG Namens-Aktien SF 0,50 | 4,83% |
| Novo-Nordisk AS Navne-Aktier B DK -,20 | 4,83% |
| Roche Holding A Inhaber-Genußscheine o.N. | 3,92% |
| Roche Holding AG Inhaber-Genußscheine o.N. | 3,92% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -1.8035 | 1.523600 |
| 03.2019 - 03.2020 | -22.783 | -20.264500 |
| 03.2020 - 03.2021 | 63.1597 | 46.917800 |
| 03.2021 - 03.2022 | 5.6588 | 7.546100 |
| 03.2022 - 03.2023 | -5.0878 | -3.614700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,01% | 20,49% | 17,87% | 15,31% |
| Sharpe Ratio | -0,09 | 0,33 | 0,24 | 0,49 |
| Tracking Error | 5,01% | 5,29% | 5,18% | 4,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,12 | 1,09 | 1,06 |
| Treynor Ratio | -1,71 | 6,03 | 3,91 | 7,14 |
Die 10 größten Wertpapierbestände (20. 03. 2023)
| ASML Holding N.V. Aandelen op naam EO -,09 | 5,40% |
| Novartis AG Namens-Aktien SF 0,50 | 4,83% |
| Novo-Nordisk AS Navne-Aktier B DK -,20 | 4,83% |
| Roche Holding A Inhaber-Genußscheine o.N. | 3,92% |
| Roche Holding AG Inhaber-Genußscheine o.N. | 3,92% |
| Oréal S.A., L Actions Port. EO 0,2 | 3,89% |
| Prosus N.V. Registered Shares EO -,05 | 2,92% |
| Wolters Kluwer N.V. Aandelen op naam EO -,12 | 2,69% |
| Atlas Copco AB Namn-Aktier A SK-,052125 | 2,39% |
| AstraZeneca PLC Registered Shares DL -,25 | 2,26% |
Länderverteilung (20. 03. 2023)
| Europa | 100,00% |
Branchenverteilung (20. 03. 2023)
| Divers | 99,60% |
| Kasse | 0,40% |
Assetverteilung (20. 03. 2023)
| Aktien | 99,60% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (20. 03. 2023)
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, 1036KB
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 (2022)
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, 699KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 670KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,83% |
| 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: | |
| Fondsgesellschaft: | BayernInvest Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.08.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 110,98 Mio. EUR |