Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BRD
ISIN: DE000A12BRD6
Aktienfonds Large Cap, Europa
Aktueller Preis (18. 04. 2024)
145,87 €
-0,08 € / -0,06%
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
2020 | 894,35€ |
2021 | 1.195,91€ |
2022 | 1.275,54€ |
2023 | 1.375,27€ |
2024 | 1.459,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,07% |
3 M | 5,15% |
6 M | 11,34% |
lfd. Jahr | 3,86% |
1 Jahr | 6,14% |
3 Jahre | 21,50% |
5 Jahre | 44,53% |
10 Jahre | k.A. |
Entwicklung p.a. | 4,75% |
Wertentwicklung seit Auflage | 51,84% |
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
LOreal S.A. | 4,18% |
Novartis | 4,01% |
SCHNEIDER ELECTRIC SE | 4,00% |
Allianz SE | 3,23% |
RELX Plc | 3,10% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -10.5648 | -11.200200 |
04.2020 - 04.2021 | 33.7184 | 34.804400 |
04.2021 - 04.2022 | 6.6583 | 6.138600 |
04.2022 - 04.2023 | 7.8186 | 0.780000 |
04.2023 - 04.2024 | 6.1422 | 9.456200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,95% | 14,84% | 17,86% | k.A. |
Sharpe Ratio | 0,72 | 0,52 | 0,50 | k.A. |
Tracking Error | 3,87% | 3,80% | 5,31% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,25 | 1,12 | 1,13 | k.A. |
Treynor Ratio | 6,86 | 6,93 | 7,99 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
LOreal S.A. | 4,18% |
Novartis | 4,01% |
SCHNEIDER ELECTRIC SE | 4,00% |
Allianz SE | 3,23% |
RELX Plc | 3,10% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3,04% |
ASML Holding | 3,01% |
3I GROUP PLC | 2,87% |
Länderverteilung (18. 04. 2024)
Frankreich | 33,26% |
Deutschland | 20,10% |
Großbritannien | 15,40% |
USA | 8,73% |
Schweiz | 7,02% |
Europa | 4,55% |
Italien | 3,95% |
Niederlande | 3,93% |
Portugal | 2,93% |
Kasse | 0,13% |
Branchenverteilung (18. 04. 2024)
Industrie / Investitionsgüter | 22,76% |
Finanzen | 21,22% |
Gesundheit / Healthcare | 14,74% |
Telekommunikationsdienstleister | 11,66% |
Konsumgüter zyklisch | 10,36% |
Versorger | 8,44% |
Informationstechnologie | 5,71% |
Konsumgüter nicht-zyklisch | 2,72% |
Divers | 2,26% |
Kasse | 0,13% |
Assetverteilung (18. 04. 2024)
Aktien | 99,77% |
Geldmarkt/Kasse | 0,13% |
gemischt | 0,10% |
Währungsverteilung (18. 04. 2024)
Euro | 69,48% |
Britisches Pfund Sterling | 13,35% |
US-Dollar | 8,73% |
Schweizer Franken | 5,97% |
Norwegische Krone | 1,44% |
Schwedische Krone | 1,03% |
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, 683KB
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, 143KB
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, 3829KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3255KB
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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) | 1,09% |
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: | 133,10 Mio. EUR |