Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BRD
ISIN: DE000A12BRD6
Aktienfonds Large Cap, Europa
Aktueller Preis (22. 04. 2025)
149,98 €
-0,52 € / -0,34%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.324,30€ |
| 2022 | 1.433,64€ |
| 2023 | 1.532,52€ |
| 2024 | 1.626,74€ |
| 2025 | 1.690,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,12% |
| 3 M | -5,05% |
| 6 M | -4,24% |
| lfd. Jahr | -1,35% |
| 1 Jahr | 3,94% |
| 3 Jahre | 17,08% |
| 5 Jahre | 67,85% |
| 10 Jahre | 58,51% |
| Entwicklung p.a. | 4,71% |
| Wertentwicklung seit Auflage | 58,51% |
Der Fonds investiert mindestens 60% seines Vermögens in Aktien europäischer Unternehmen. Bei der Titelauswahl werden quantitative als auch qualitative Kriterien berücksichtigt. Der Fonds investiert branchenübergreifend überwiegend in Unternehmen, die eine möglichst breite Vielfalt der Belegschaft als Leitgedanken der Unternehmenskultur berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novartis | 3,87% |
| Allianz SE | 3,52% |
| LOreal S.A. | 3,42% |
| SCHNEIDER ELECTRIC SE | 3,35% |
| RELX Plc | 3,03% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 32.4298 | 32.747700 |
| 04.2021 - 04.2022 | 8.2569 | 4.635100 |
| 04.2022 - 04.2023 | 6.8966 | 0.999100 |
| 04.2023 - 04.2024 | 6.1484 | 9.972000 |
| 04.2024 - 04.2025 | 3.9366 | 1.674800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,99% | 14,15% | 14,80% | k.A. |
| Sharpe Ratio | 0,46 | 0,38 | 0,85 | k.A. |
| Tracking Error | 3,55% | 3,86% | 4,67% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,10 | 1,08 | k.A. |
| Treynor Ratio | 4,61 | 4,93 | 11,61 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2025)
| Novartis | 3,87% |
| Allianz SE | 3,52% |
| LOreal S.A. | 3,42% |
| SCHNEIDER ELECTRIC SE | 3,35% |
| RELX Plc | 3,03% |
| Deutsche Telekom AG | 2,96% |
| LLOYDS Banking Group PLC | 2,96% |
| ASML Holding | 2,89% |
Länderverteilung (22. 04. 2025)
| Frankreich | 24,71% |
| Deutschland | 18,38% |
| Großbritannien | 15,96% |
| Schweiz | 11,31% |
| USA | 9,13% |
| Europa | 6,99% |
| Italien | 5,80% |
| Niederlande | 3,85% |
| Spanien | 3,47% |
| Kasse | 0,40% |
Branchenverteilung (22. 04. 2025)
| Industrie / Investitionsgüter | 24,17% |
| Finanzen | 24,07% |
| Gesundheit / Healthcare | 14,54% |
| Telekommunikationsdienstleister | 8,71% |
| Versorger | 8,32% |
| Konsumgüter zyklisch | 6,88% |
| Informationstechnologie | 6,11% |
| Konsumgüter nicht-zyklisch | 4,97% |
| Divers | 1,83% |
| Kasse | 0,40% |
Assetverteilung (22. 04. 2025)
| Aktien | 99,59% |
| Geldmarkt/Kasse | 0,40% |
| gemischt | 0,01% |
Währungsverteilung (22. 04. 2025)
| Euro | 62,24% |
| Britisches Pfund Sterling | 15,52% |
| US-Dollar | 10,77% |
| Schweizer Franken | 8,54% |
| Schwedische Krone | 1,50% |
| Norwegische Krone | 1,43% |
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, 747KB
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, 151KB
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, 7079KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1668KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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 Sebastian Riefe Frau Elena Curtillet |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.04.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 118,85 Mio. EUR |