Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JQ13
ISIN: LU0718610743
Aktienfonds Large Cap, Welt
Aktueller Preis (28. 11. 2024)
196,44 €
0,26 € / 0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.094,84€ |
| 2021 | 1.422,06€ |
| 2022 | 1.336,36€ |
| 2023 | 1.468,11€ |
| 2024 | 1.934,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,43% |
| 3 M | 9,68% |
| 6 M | 9,99% |
| lfd. Jahr | 26,14% |
| 1 Jahr | 31,75% |
| 3 Jahre | 36,01% |
| 5 Jahre | 93,40% |
| 10 Jahre | 202,64% |
| Entwicklung p.a. | 12,57% |
| Wertentwicklung seit Auflage | 339,47% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert weltweit in Aktien. Sein Anlageschwerpunkt liegt auf Standardtiteln. Darüber hinaus kann das Fondsmanagement mit einem Engagement in aussichtsreichen Nebenwerten zusätzliche Chancen nutzen. Innerhalb gezielter Einzeltitelauswahl (Stock Picking) werden Kriterien wie zum Beispiel ein attraktives Produktangebot, Kostenvorteile gegenüber Mitbewerbern und ein überzeugendes Management zugrunde gelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 5,89% |
| Apple Inc. | 5,77% |
| NVIDIA Corporation | 4,86% |
| Amazon.com Inc. | 4,04% |
| Unitedhealth Group Inc. | 2,08% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 9.4839 | 4.643900 |
| 11.2020 - 11.2021 | 29.8876 | 23.535300 |
| 11.2021 - 11.2022 | -6.0262 | -7.475900 |
| 11.2022 - 11.2023 | 9.8582 | 5.217100 |
| 11.2023 - 11.2024 | 31.7477 | 22.933400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,07% | 13,78% | 14,56% | 13,43% |
| Sharpe Ratio | 2,82 | 0,47 | 0,87 | 0,80 |
| Tracking Error | 3,29% | 3,75% | 3,48% | 3,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,16 | 1,05 | 1,03 |
| Treynor Ratio | 21,53 | 5,55 | 11,95 | 10,45 |
Die 10 größten Wertpapierbestände (28. 11. 2024)
| Microsoft Corporation | 5,89% |
| Apple Inc. | 5,77% |
| NVIDIA Corporation | 4,86% |
| Amazon.com Inc. | 4,04% |
| Unitedhealth Group Inc. | 2,08% |
| Alphabet Inc. | 2,02% |
| Meta Platforms Inc. | 2,02% |
| The Procter & Gamble Co. | 1,95% |
| JPMorgan Chase & Co. | 1,90% |
| Nextera Energy Inc. | 1,74% |
Länderverteilung (28. 11. 2024)
| Welt | 94,33% |
| Kasse | 5,67% |
Branchenverteilung (28. 11. 2024)
| Informationstechnologie | 28,56% |
| Gesundheit / Healthcare | 16,15% |
| Finanzen | 11,10% |
| Konsumgüter zyklisch | 8,28% |
| Industrie / Investitionsgüter | 7,35% |
| Telekommunikationsdienstleister | 6,97% |
| Kasse | 5,67% |
| Grundstoffe | 4,55% |
| Energie | 4,15% |
| Konsumgüter nicht-zyklisch | 3,14% |
Assetverteilung (28. 11. 2024)
| Aktien | 94,33% |
| Geldmarkt/Kasse | 5,67% |
Währungsverteilung (28. 11. 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, 1954KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 72KB
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, 618KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
| Fondsmanager: | Union Investment Lux Team |
| Fondsgesellschaft: | Union Investment Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.06.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 817,56 Mio. EUR |