Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MX5K
ISIN: LU0314225409
Aktienfonds Large Cap, Europa
Aktueller Preis (23. 04. 2024)
40,98 €
1,41 € / 3,44%
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
2020 | 882,68€ |
2021 | 1.246,03€ |
2022 | 1.263,63€ |
2023 | 1.272,75€ |
2024 | 1.381,64€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,13% |
3 M | 6,28% |
6 M | 21,57% |
lfd. Jahr | 4,41% |
1 Jahr | 8,56% |
3 Jahre | 9,69% |
5 Jahre | 36,68% |
10 Jahre | 69,03% |
Entwicklung p.a. | 3,36% |
Wertentwicklung seit Auflage | 73,56% |
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 | 6,07% |
Novo-Nordisk AS Navne-Aktier B DK -,20 | 5,42% |
Roche Holding AG Inhaber-Genußscheine o.N. | 5,09% |
Oréal S.A., L Actions Port. EO 0,2 | 3,69% |
Novartis AG Namens-Aktien SF 0,50 | 3,21% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -11.7316 | -12.063400 |
04.2020 - 04.2021 | 41.1641 | 32.899500 |
04.2021 - 04.2022 | 1.4124 | 4.717200 |
04.2022 - 04.2023 | 0.7216 | 0.681100 |
04.2023 - 04.2024 | 8.5555 | 9.950200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,20% | 15,70% | 17,40% | 15,37% |
Sharpe Ratio | 0,73 | 0,26 | 0,44 | 0,37 |
Tracking Error | 4,54% | 5,45% | 5,02% | 4,81% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,40 | 1,15 | 1,10 | 1,07 |
Treynor Ratio | 6,91 | 3,50 | 6,90 | 5,28 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
ASML Holding N.V. Aandelen op naam EO -,09 | 6,07% |
Novo-Nordisk AS Navne-Aktier B DK -,20 | 5,42% |
Roche Holding AG Inhaber-Genußscheine o.N. | 5,09% |
Oréal S.A., L Actions Port. EO 0,2 | 3,69% |
Novartis AG Namens-Aktien SF 0,50 | 3,21% |
Air Liquide-SA Ét.Expl.P.G.Cl. Actions Port. EO 5,50 | 2,89% |
Atlas Copco AB Namn-Aktier A SK-,052125 | 2,82% |
Wolters Kluwer N.V. Aandelen op naam EO -,12 | 2,76% |
Lonza Group AG Namens-Aktien SF 1 | 2,73% |
Adyen N.V. Aandelen op naam EO-,01 | 2,44% |
Länderverteilung (23. 04. 2024)
Europa | 100,00% |
Branchenverteilung (23. 04. 2024)
Divers | 99,40% |
Kasse | 0,60% |
Assetverteilung (23. 04. 2024)
Aktien | 99,40% |
Geldmarkt/Kasse | 0,60% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1763KB
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, 110KB
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, 772KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 675KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 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: | Warning: end() expects parameter 1 to be array, string given in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-masterdata-tpl.php on line 68 Warning: Invalid argument supplied for foreach() in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-masterdata-tpl.php on line 69 |
Fondsgesellschaft: | BayernInvest Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.08.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 113,48 Mio. EUR |