Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RJ28
ISIN: LU0278272413
Aktienfonds Large Cap, Welt
Aktueller Preis (18. 09. 2024)
62,28 €
-0,27 € / -0,44%
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 | |||
 | 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
| 2020 | 1.034,24€ |
| 2021 | 1.268,07€ |
| 2022 | 1.086,98€ |
| 2023 | 1.123,39€ |
| 2024 | 1.367,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,17% |
| 3 M | 0,78% |
| 6 M | 4,95% |
| lfd. Jahr | 13,92% |
| 1 Jahr | 21,69% |
| 3 Jahre | 9,26% |
| 5 Jahre | 38,55% |
| 10 Jahre | 110,17% |
| Entwicklung p.a. | 5,30% |
| Wertentwicklung seit Auflage | 142,85% |
Der Fonds will den Wert der Investition längerfristig steigern und gleichzeitig die positiven Auswirkungen auf Gesellschaft und Umwelt maximieren. Der Fonds investiert hauptsächlich in Anteile von Unternehmen in Industrieländern, deren Produkte oder Dienstleistungen zu mindestens einem der Themen für den Übergang in eine nachhaltige Gesellschaft beitragen: nachhaltige Ernährung & Landwirtschaft, erneuerbare Ressourcen, Kreislaufwirtschaft, nachhaltige Mobilität & Infrastruktur, gesunde Menschen, Innovation für Nachhaltigkeit sowie soziale Inklusion & Stärkung der Autonomie.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nvidia | 4,40% |
| RELX | 4,10% |
| EssilorLuxottica | 3,60% |
| Novo Nordisk | 3,50% |
| ELEVANCE HEALTH | 3,20% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 3.4237 | 3.489000 |
| 09.2020 - 09.2021 | 22.609 | 26.358500 |
| 09.2021 - 09.2022 | -14.2807 | -5.569800 |
| 09.2022 - 09.2023 | 3.3495 | 7.058200 |
| 09.2023 - 09.2024 | 21.6882 | 13.882900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,54% | 13,70% | 13,55% | 12,59% |
| Sharpe Ratio | 1,46 | 0,19 | 0,52 | 0,63 |
| Tracking Error | 5,31% | 5,12% | 5,29% | 4,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,08 | 0,93 | 0,93 |
| Treynor Ratio | 14,58 | 2,37 | 7,60 | 8,50 |
Die 10 größten Wertpapierbestände (18. 09. 2024)
| Nvidia | 4,40% |
| RELX | 4,10% |
| EssilorLuxottica | 3,60% |
| Novo Nordisk | 3,50% |
| ELEVANCE HEALTH | 3,20% |
| Advanced Drainage Systems | 3,10% |
| KLA CORPORATION | 3,00% |
| Adobe Systems | 2,90% |
| Intuitive Surgical | 2,80% |
| Procter & Gamble | 2,70% |
Länderverteilung (18. 09. 2024)
| Nordamerika | 46,10% |
| Westeuropa | 42,50% |
| Asien | 10,80% |
| Kasse | 0,60% |
Branchenverteilung (18. 09. 2024)
| Informationstechnologie | 25,60% |
| Gesundheit / Healthcare | 22,30% |
| Industrie / Investitionsgüter | 16,60% |
| Konsumgüter nicht-zyklisch | 11,10% |
| Konsumgüter zyklisch | 8,30% |
| Telekommunikationsdienstleister | 6,10% |
| Grundstoffe | 5,50% |
| Versorger | 3,80% |
| Kasse | 0,60% |
| Divers | 0,10% |
Assetverteilung (18. 09. 2024)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (18. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1993KB
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, 120KB
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, 2429KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2959KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| 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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
| Fondsmanager: | Triodos Investment Management B.V. |
| Fondsgesellschaft: | Triodos Investment Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.07.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.207,30 Mio. EUR |