Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J9A7
ISIN: DE000A1J9A74
Aktienfonds Large Cap, Euroland
Aktueller Preis (16. 04. 2024)
80,30 €
-1,61 € / -2,00%
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 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 | 851,93€ |
2021 | 1.071,24€ |
2022 | 1.073,89€ |
2023 | 1.127,78€ |
2024 | 1.233,80€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,07% |
3 M | 8,92% |
6 M | 15,86% |
lfd. Jahr | 9,09% |
1 Jahr | 9,40% |
3 Jahre | 13,94% |
5 Jahre | 22,06% |
10 Jahre | 51,96% |
Entwicklung p.a. | 4,90% |
Wertentwicklung seit Auflage | 71,04% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds zu mindestens 51 % in unter Nachhaltigkeitskriterien ausgewählten Aktien von Ausstellern mit Sitz in den Ländern Italien, Spanien, Portugal, Griechenland, Türkei oder Frankreich. Dabei sollen hauptsächlich Aktien mit einer hohen Marktkapitalisierung eingesetzt werden, also Aktien aus den jeweiligen Länderindices. Schwerpunkt der Investitionen sollen Aktien aus der Euro-Zone sein. Aktien aus Nicht-Euro-Ländern werden dem Portfolio bei attraktiver Marktlage beigemischt.
Die fünf größten Wertpapierbestände in diesem Fonds
Cementir Holding N.V. Aandelen op naam EO 1 | 4,12% |
Danieli & C. -Off. Meccan. SpA Azioni nom. o.N. | 4,11% |
Virbac S.A. Actions au Porteur EO 1,25 | 4,09% |
Acerinox SA (CE Fab.Acero In.) Acciones Nom. EO -,25 | 4,00% |
Prysmian S.p.A. Azioni nom. EO 0,10 | 3,95% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -14.8066 | -17.857100 |
04.2020 - 04.2021 | 25.7418 | 40.827400 |
04.2021 - 04.2022 | 0.2478 | 0.213200 |
04.2022 - 04.2023 | 5.0177 | 8.993600 |
04.2023 - 04.2024 | 9.4008 | 12.935500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,20% | 15,63% | 15,18% | 13,47% |
Sharpe Ratio | 0,86 | 0,35 | 0,31 | 0,32 |
Tracking Error | 4,17% | 4,65% | 6,31% | 5,66% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,04 | 0,81 | 0,81 |
Treynor Ratio | 10,15 | 5,27 | 5,72 | 5,32 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
Cementir Holding N.V. Aandelen op naam EO 1 | 4,12% |
Danieli & C. -Off. Meccan. SpA Azioni nom. o.N. | 4,11% |
Virbac S.A. Actions au Porteur EO 1,25 | 4,09% |
Acerinox SA (CE Fab.Acero In.) Acciones Nom. EO -,25 | 4,00% |
Prysmian S.p.A. Azioni nom. EO 0,10 | 3,95% |
A2A S.p.A. Azioni nom. EO 0,52 | 3,85% |
Naturgy Energy Group S.A. Acciones Port. EO 1 | 3,77% |
Industria de Diseo Textil SA Acciones Port. EO 0,03 | 3,71% |
ENEL S.p.A. Azioni nom. EO 1 | 3,69% |
Jerónimo Martins, SGPS, S.A. Aces Nominativas EO 1 | 3,68% |
Länderverteilung (16. 04. 2024)
Frankreich | 34,66% |
Italien | 25,28% |
Spanien | 21,56% |
Niederlande | 7,75% |
Portugal | 5,85% |
Griechenland | 3,38% |
Euroland | 1,52% |
Branchenverteilung (16. 04. 2024)
Finanzen | 18,16% |
Konsumgüter zyklisch | 15,96% |
Divers | 14,73% |
Industrie / Investitionsgüter | 14,45% |
Versorger | 11,30% |
Konsumgüter nicht-zyklisch | 10,05% |
Telekommunikationsdienstleister | 6,65% |
Informationstechnologie | 4,61% |
Gesundheit / Healthcare | 4,09% |
Assetverteilung (16. 04. 2024)
Aktien | 98,49% |
Geldmarkt/Kasse | 1,85% |
gemischt | -0,34% |
Währungsverteilung (16. 04. 2024)
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, 1429KB
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, 457KB
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, 810KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 198KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | 0,60% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,80% |
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: | k.A. |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.02.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 20,21 Mio. EUR |