Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MX5K
ISIN: LU0314225409
Aktienfonds Large Cap, Europa
Aktueller Preis (16. 01. 2025)
40,36 €
1,00 € / 2,48%
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 | 1.089,92€ |
| 2022 | 1.291,89€ |
| 2023 | 1.151,02€ |
| 2024 | 1.225,55€ |
| 2025 | 1.284,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,86% |
| 3 M | -3,26% |
| 6 M | -5,21% |
| lfd. Jahr | 1,64% |
| 1 Jahr | 4,81% |
| 3 Jahre | -0,57% |
| 5 Jahre | 27,27% |
| 10 Jahre | 60,46% |
| Entwicklung p.a. | 3,15% |
| Wertentwicklung seit Auflage | 71,69% |
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 | 6,59% |
| Novo-Nordisk AS Navne-Aktier B DK -,20 | 6,37% |
| Roche Holding AG Inhaber-Genußscheine o.N. | 3,27% |
| AstraZeneca PLC Registered Shares DL -,25 | 3,24% |
| Novartis AG Namens-Aktien SF 0,50 | 2,82% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 8.9921 | -1.034100 |
| 01.2021 - 01.2022 | 18.5307 | 18.375900 |
| 01.2022 - 01.2023 | -10.904 | -7.200100 |
| 01.2023 - 01.2024 | 6.475 | 7.530700 |
| 01.2024 - 01.2025 | 4.8089 | 11.183300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,21% | 15,44% | 17,40% | 15,48% |
| Sharpe Ratio | -0,21 | -0,26 | 0,20 | 0,27 |
| Tracking Error | 3,72% | 5,50% | 5,18% | 4,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,46 | 1,19 | 1,12 | 1,08 |
| Treynor Ratio | -1,32 | -3,31 | 3,17 | 3,92 |
Die 10 größten Wertpapierbestände (16. 01. 2025)
| ASML Holding N.V. Aandelen op naam EO -,09 | 6,59% |
| Novo-Nordisk AS Navne-Aktier B DK -,20 | 6,37% |
| Roche Holding AG Inhaber-Genußscheine o.N. | 3,27% |
| AstraZeneca PLC Registered Shares DL -,25 | 3,24% |
| Novartis AG Namens-Aktien SF 0,50 | 2,82% |
| DSV A/S Indehaver Bonus-Aktier DK 1 | 2,77% |
| Lonza Group AG Namens-Aktien SF 1 | 2,68% |
| Atlas Copco AB Namn-Aktier A SK-,052125 | 2,52% |
| Schneider Electric SE Actions Port. EO 4 | 2,40% |
| Svenska Cellulosa AB Namn-Aktier B (fria) SK 10 | 2,03% |
Länderverteilung (16. 01. 2025)
| Europa | 100,00% |
Branchenverteilung (16. 01. 2025)
| Divers | 99,56% |
| Kasse | 0,44% |
Assetverteilung (16. 01. 2025)
| Aktien | 99,56% |
| Geldmarkt/Kasse | 0,44% |
Währungsverteilung (16. 01. 2025)
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, 117KB
Jahresbericht (2024)
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, 939KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 653KB
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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) | 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: | |
| Fondsgesellschaft: | BayernInvest Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.08.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 126,46 Mio. EUR |