Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q7NE
ISIN: LU0370789215
Aktienfonds Large Cap, Euroland
Aktueller Preis (26. 05. 2023)
21,55 €
1,56 € / 7,22%
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 | 984,87€ |
2020 | 901,32€ |
2021 | 1.242,11€ |
2022 | 1.188,81€ |
2023 | 1.417,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,03% |
3 M | 5,79% |
6 M | 11,72% |
lfd. Jahr | 16,80% |
1 Jahr | 19,26% |
3 Jahre | 57,30% |
5 Jahre | 41,96% |
10 Jahre | 109,43% |
Entwicklung p.a. | 5,30% |
Wertentwicklung seit Auflage | 115,50% |
Der Fonds ist bestrebt, die Performance des EURO STOXX 50TM Index nachzuvollziehen. Angestrebt wird, alle in der Benchmark vertretenen Aktien zu halten. Um das Anlageziel zu erreichen, können Termingeschäfte auf Aktienindizes eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -1.5132 | -3.770100 |
05.2019 - 05.2020 | -8.4836 | -10.075300 |
05.2020 - 05.2021 | 37.8102 | 34.941600 |
05.2021 - 05.2022 | -4.2903 | -4.279100 |
05.2022 - 05.2023 | 19.2584 | 10.817800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 22,41% | 19,53% | 19,12% | 16,84% |
Sharpe Ratio | 0,79 | 0,89 | 0,39 | 0,48 |
Tracking Error | 3,61% | 3,10% | 2,67% | 2,34% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,12 | 1,07 | 1,07 |
Treynor Ratio | 15,71 | 15,60 | 7,00 | 7,57 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 05. 2023)
Euroland | 100,00% |
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
Aktien | 100,00% |
Währungsverteilung (26. 05. 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, 8635KB
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 (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, 10915KB
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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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,30% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,20% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Euroland |
Fondsmanager: | Herr Matt Jones Herr Hiten Savani |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 14.07.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 253,00 Mio. EUR |