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Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JKR0
ISIN: LU1781690927
Aktienfonds Large Cap, Europa
Wertentwicklung
lfd. Jahr: 16,26%
1 Jahr: 24,03%
3 Jahre: 24,20%
5 Jahre:
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k.A.
lfd. Jahr: 17,98%
1 Jahr: 28,05%
3 Jahre: 34,18%
5 Jahre: 47,20%
Aktueller Preis (14. 10. 2021)
11,87 €
0,94 € / 7,88%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | 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
2018 | 955,70€ |
2019 | 1.014,00€ |
2020 | 957,00€ |
2021 | 1.187,00€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,68% |
3 M | 2,59% |
6 M | 5,89% |
lfd. Jahr | 16,26% |
1 Jahr | 24,03% |
3 Jahre | 24,20% |
5 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 58 k.A. |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | 5,12% |
Wertentwicklung seit Auflage | 18,70% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 70% in Aktien größerer europäischer Unternehmen an.
Die fünf größten Wertpapierbestände in diesem Fonds
ROCHE HOLDING AG | 5,00% |
Sanofi | 4,70% |
SAP SE | 4,40% |
PUBLICIS GROUPE S.A. | 4,30% |
Royal Dutch Shell PLC | 4,20% |
Wertverlauf der letzten fünf Jahre
05.2018 - 10.2018 | -4.43 | -7.512000 |
10.2018 - 10.2019 | 6.1002 | 8.500500 |
10.2019 - 10.2020 | -5.6213 | -1.996200 |
10.2020 - 10.2021 | 24.0334 | 25.016800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,94% | 18,61% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 39 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 1,51 | 0,28 | k.A. | k.A. |
Tracking Error | 3,90% | 3,75% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 61 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 1,10 | k.A. | k.A. |
Treynor Ratio | 23,38 | 4,72 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 10. 2021)
ROCHE HOLDING AG | 5,00% |
Sanofi | 4,70% |
SAP SE | 4,40% |
PUBLICIS GROUPE S.A. | 4,30% |
Royal Dutch Shell PLC | 4,20% |
Unilever PLC | 3,70% |
PROSUS NV | 3,20% |
AXA SA | 3,10% |
Prudential PLC | 3,10% |
Legal & General Group Plc | 3,00% |
Länderverteilung (14. 10. 2021)
Großbritannien | 37,90% |
Frankreich | 16,00% |
Niederlande | 14,10% |
Deutschland | 13,70% |
Schweiz | 7,00% |
Spanien | 4,70% |
Schweden | 3,30% |
Kasse | 2,40% |
Irland | 0,40% |
USA | 0,40% |
Branchenverteilung (14. 10. 2021)
Konsumgüter nicht-zyklisch | 21,30% |
Gesundheit / Healthcare | 17,80% |
Finanzen | 14,50% |
Konsumgüter | 11,50% |
Informationstechnologie | 9,90% |
Industrie / Investitionsgüter | 9,70% |
Energie | 5,10% |
Telekommunikationsdienstleister | 5,00% |
Kasse | 2,40% |
Versorger | 2,10% |
Assetverteilung (14. 10. 2021)
Aktien | 97,60% |
Geldmarkt/Kasse | 2,40% |
Währungsverteilung (14. 10. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4435KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 110KB
Jahresbericht (2021)
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, 18661KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
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TER (Gesamtkostenquote KIID) | 0,95% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
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Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
Fondsmanager: | Herr Matthew Siddle |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 09.05.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 703,00 Mio. EUR |