Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J9BC
ISIN: DE000A1J9BC9
Aktienfonds Large Cap, Deutschland
Aktueller Preis (20. 01. 2025)
219,11 €
0,35 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | 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
| 2021 | 1.042,07€ |
| 2022 | 1.169,66€ |
| 2023 | 1.118,15€ |
| 2024 | 1.221,16€ |
| 2025 | 1.469,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,24% |
| 3 M | 4,38% |
| 6 M | 12,36% |
| lfd. Jahr | 4,23% |
| 1 Jahr | 20,35% |
| 3 Jahre | 24,82% |
| 5 Jahre | 45,99% |
| 10 Jahre | 93,52% |
| Entwicklung p.a. | 7,75% |
| Wertentwicklung seit Auflage | 142,48% |
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds zu mindestens 51% in Aktien von Ausstellern mit Sitz in Deutschland. Der Fonds investiert als Basisinvestment in deutsche Standardwerte. Der Investitionsgrad des Fonds soll vorwiegend über den Einsatz von Derivaten (Futures und Optionen) gesteuert werden. Die Signale für Käufe und Verkäufe basieren auf einem Behavioral Finance-Ansatz, der die Psychologie der Anleger analysiert und hieraus konträre wie auch prozyklische Strategien ableitet.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE Inhaber-Aktien o.N. | 9,75% |
| Siemens AG Namens-Aktien o.N. | 5,87% |
| Allianz SE vink.Namens-Aktien o.N. | 5,04% |
| Deutsche Telekom AG Namens-Aktien o.N. | 4,68% |
| Airbus SE Aandelen aan toonder EO 1 | 3,98% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 4.2065 | 1.214900 |
| 01.2021 - 01.2022 | 12.2443 | 10.580000 |
| 01.2022 - 01.2023 | -4.404 | -9.040800 |
| 01.2023 - 01.2024 | 9.2127 | 6.545400 |
| 01.2024 - 01.2025 | 20.3507 | 17.988800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,71% | 15,33% | 19,14% | 17,47% |
| Sharpe Ratio | 1,60 | 0,26 | 0,33 | 0,37 |
| Tracking Error | 1,41% | 1,84% | 2,87% | 2,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,97 | 1,01 | 1,00 |
| Treynor Ratio | 12,08 | 4,04 | 6,23 | 6,48 |
Die 10 größten Wertpapierbestände (20. 01. 2025)
| SAP SE Inhaber-Aktien o.N. | 9,75% |
| Siemens AG Namens-Aktien o.N. | 5,87% |
| Allianz SE vink.Namens-Aktien o.N. | 5,04% |
| Deutsche Telekom AG Namens-Aktien o.N. | 4,68% |
| Airbus SE Aandelen aan toonder EO 1 | 3,98% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 2,94% |
| Mercedes-Benz Group AG Namens-Aktien o.N. | 1,87% |
| Deutsche Börse AG Namens-Aktien o.N. | 1,86% |
| Infineon Technologies AG Namens-Aktien o.N. | 1,82% |
| BASF SE Namens-Aktien o.N. | 1,62% |
Länderverteilung (20. 01. 2025)
| Deutschland | 90,42% |
| Kasse | 5,19% |
| Niederlande | 4,39% |
Branchenverteilung (20. 01. 2025)
| Divers | 34,94% |
| Industrie / Investitionsgüter | 14,91% |
| Finanzen | 12,55% |
| Informationstechnologie | 11,57% |
| Konsumgüter zyklisch | 5,96% |
| Kasse | 5,19% |
| Telekommunikationsdienstleister | 4,68% |
| Gesundheit / Healthcare | 3,57% |
| Grundstoffe | 3,39% |
| Versorger | 2,09% |
Assetverteilung (20. 01. 2025)
| Aktien | 60,80% |
| Kredite | 33,65% |
| Geldmarkt/Kasse | 5,19% |
| Optionsscheine/Futures | 0,87% |
| gemischt | -0,51% |
Währungsverteilung (20. 01. 2025)
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, 708KB
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 (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, 774KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 712KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 0,65% |
| 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: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.03.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6,55 Mio. EUR |