Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZMQ
ISIN: LU0318939765
Aktienfonds Large Cap, Europa
Aktueller Preis (07. 12. 2023)
19,26 €
-0,52 € / -2,68%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.189,91€ |
| 2020 | 1.128,33€ |
| 2021 | 1.325,82€ |
| 2022 | 1.248,66€ |
| 2023 | 1.370,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,96% |
| 3 M | 2,98% |
| 6 M | 3,81% |
| lfd. Jahr | 13,88% |
| 1 Jahr | 9,75% |
| 3 Jahre | 21,46% |
| 5 Jahre | 35,67% |
| 10 Jahre | 78,76% |
| Entwicklung p.a. | 4,18% |
| Wertentwicklung seit Auflage | 93,60% |
Der Fonds strebt langfristiges Kapitalwachstum an. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen, die ihren Hauptsitz in Europa haben, dort notiert sind oder dort einen Großteil ihrer Geschäfte tätigen. Der Fonds darf auch Geldmarktinstrumente investieren. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| ROCHE HOLDING AG | 4,60% |
| SAP SE | 4,50% |
| Associated British Foods Plc | 4,10% |
| RECKITT BENCKISER GROUP PLC | 4,10% |
| Unilever PLC | 4,10% |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 18.9909 | 18.647800 |
| 12.2019 - 12.2020 | -5.1755 | -1.130000 |
| 12.2020 - 12.2021 | 17.5031 | 20.394500 |
| 12.2021 - 12.2022 | -5.8195 | -7.347400 |
| 12.2022 - 12.2023 | 9.7506 | 9.947500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,55% | 13,47% | 17,01% | 14,71% |
| Sharpe Ratio | 0,33 | 0,42 | 0,28 | 0,37 |
| Tracking Error | 4,43% | 4,51% | 4,22% | 3,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 0,98 | 1,06 | 1,05 |
| Treynor Ratio | 3,72 | 5,76 | 4,40 | 5,22 |
Die 10 größten Wertpapierbestände (07. 12. 2023)
| ROCHE HOLDING AG | 4,60% |
| SAP SE | 4,50% |
| Associated British Foods Plc | 4,10% |
| RECKITT BENCKISER GROUP PLC | 4,10% |
| Unilever PLC | 4,10% |
| Industria de Diseno Textil (Inditex) | 3,80% |
| National Grid PLC | 3,50% |
| Sanofi | 3,50% |
| RELX Plc | 3,20% |
| British American Tobacco Plc | 3,10% |
Länderverteilung (07. 12. 2023)
| Großbritannien | 41,80% |
| Frankreich | 16,00% |
| Deutschland | 11,60% |
| Niederlande | 9,60% |
| Schweiz | 5,40% |
| Spanien | 4,70% |
| Schweden | 3,20% |
| Österreich | 2,00% |
| Welt | 1,70% |
| USA | 1,60% |
Branchenverteilung (07. 12. 2023)
| Konsumgüter nicht-zyklisch | 24,00% |
| Finanzen | 19,30% |
| Gesundheit / Healthcare | 11,70% |
| Informationstechnologie | 10,70% |
| Konsumgüter | 10,50% |
| Industrie / Investitionsgüter | 6,50% |
| Energie | 5,30% |
| Versorger | 4,50% |
| Telekommunikationsdienstleister | 2,80% |
| Immobilien | 2,40% |
Assetverteilung (07. 12. 2023)
| Aktien | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (07. 12. 2023)
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, 18450KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 73KB
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, 35519KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,06% |
| 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 Matthew Siddle |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.10.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 209,00 Mio. EUR |