Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2P37R
ISIN: DE000A2P37R0
Aktienfonds Large Cap, Deutschland
Aktueller Preis (25. 05. 2023)
100,74 €
-0,16 € / -0,16%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 948,35€ |
| 2020 | 893,45€ |
| 2021 | 1.044,48€ |
| 2022 | 998,64€ |
| 2023 | 1.068,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,49% |
| 3 M | 0,89% |
| 6 M | 5,32% |
| lfd. Jahr | 5,65% |
| 1 Jahr | 6,95% |
| 3 Jahre | 19,54% |
| 5 Jahre | 6,52% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,48% |
| Wertentwicklung seit Auflage | 9,87% |
Anlageziel ist mittelfristig eine bessere Performance als die Benchmark bei deutlich geringerem Risiko (Volatilität). Der Fonds investiert mindestens 51% des Fondsvermögens in Aktien deutscher Emittenten (Standardwerte), wobei die Titelselektion grundsätzlich an Nachhaltigkeitskriterien ausgerichtet wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| SYMRISE AG | 5,86% |
| SAP SE | 5,49% |
| E.ON SE | 5,05% |
| Deutsche Boerse AG | 5,03% |
| Merck KGaA | 4,80% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -5.1653 | -9.904500 |
| 05.2019 - 05.2020 | -5.789 | -6.110900 |
| 05.2020 - 05.2021 | 16.9049 | 32.884000 |
| 05.2021 - 05.2022 | -4.3893 | -12.563700 |
| 05.2022 - 05.2023 | 6.9507 | 9.188100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,55% | 10,56% | 11,00% | k.A. |
| Sharpe Ratio | 0,38 | 0,69 | 0,15 | k.A. |
| Tracking Error | 9,54% | 9,74% | 9,85% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,52 | 0,53 | k.A. |
| Treynor Ratio | 8,95 | 13,94 | 3,21 | k.A. |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| SYMRISE AG | 5,86% |
| SAP SE | 5,49% |
| E.ON SE | 5,05% |
| Deutsche Boerse AG | 5,03% |
| Merck KGaA | 4,80% |
| Siemens AG | 4,78% |
| Hannover Ruck SE | 4,77% |
| Henkel AG & Co. KGaA Pref | 4,46% |
| Sartorius | 4,13% |
| Allianz SE | 3,95% |
Länderverteilung (25. 05. 2023)
| Deutschland | 100,00% |
Branchenverteilung (25. 05. 2023)
| Divers | 100,00% |
Assetverteilung (25. 05. 2023)
| Aktien | 100,00% |
Währungsverteilung (25. 05. 2023)
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, 1150KB
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, 94KB
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, 393KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 118KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,84% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,95% |
| 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: | Team der CSR Beratungsgesellschaft mbH |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 16,37 Mio. EUR |