Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF003
ISIN: LU0603933895
Aktienfonds Large Cap, Deutschland
Aktueller Preis (31. 03. 2023)
31,55 €
1,06 € / 3,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 964,89€ |
| 2020 | 758,18€ |
| 2021 | 1.251,88€ |
| 2022 | 1.215,46€ |
| 2023 | 1.261,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,42% |
| 3 M | 11,77% |
| 6 M | 26,81% |
| lfd. Jahr | 11,77% |
| 1 Jahr | 3,78% |
| 3 Jahre | 66,37% |
| 5 Jahre | 26,14% |
| 10 Jahre | 105,94% |
| Entwicklung p.a. | 6,43% |
| Wertentwicklung seit Auflage | 109,95% |
Das Anlageziel besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des DivDAX (R) TR Index anknüpft. Dieser Index zeichnet sich durch die Berücksichtigung von Dividenden in der Abbildung seiner Wertentwicklung aus. Zur Erreichung des Ziels wird der Fonds in erster Linie in übertragbare Wertpapiere investieren und kann zudem derivative Techniken einsetzen, wie z.B. mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
| Muenchener Rueckver AG-REG | 10,23% |
| Allianz Se-Reg | 10,18% |
| BASF SE XETRA | 10,16% |
| Mercedes-Benz Group AG | 10,04% |
| DEUTSCHE TELEKOM NAM (XETRA) | 9,96% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -3.5108 | -7.020100 |
| 03.2019 - 03.2020 | -21.4237 | -17.940100 |
| 03.2020 - 03.2021 | 65.1171 | 52.099500 |
| 03.2021 - 03.2022 | -2.909 | -4.407800 |
| 03.2022 - 03.2023 | 3.7787 | 1.929500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,11% | 25,00% | 21,54% | 18,95% |
| Sharpe Ratio | 0,11 | 0,40 | 0,21 | 0,41 |
| Tracking Error | 5,22% | 6,64% | 5,63% | 4,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,09 | 1,06 | 1,06 |
| Treynor Ratio | 2,61 | 9,22 | 4,31 | 7,24 |
Die 10 größten Wertpapierbestände (31. 03. 2023)
| Muenchener Rueckver AG-REG | 10,23% |
| Allianz Se-Reg | 10,18% |
| BASF SE XETRA | 10,16% |
| Mercedes-Benz Group AG | 10,04% |
| DEUTSCHE TELEKOM NAM (XETRA) | 9,96% |
| Bayer AG | 9,46% |
| DEUTSCHE POST AG-REG (XETRA) | 8,96% |
| VOLKSWAGEN AG-PFD | 7,17% |
| Bayerische Motoren Werke AG | 6,87% |
| E.ON SE | 5,22% |
Länderverteilung (31. 03. 2023)
| Deutschland | 100,00% |
Branchenverteilung (31. 03. 2023)
| Konsumgüter zyklisch | 27,81% |
| Finanzen | 20,41% |
| Grundstoffe | 14,00% |
| Telekommunikationsdienstleister | 9,96% |
| Gesundheit / Healthcare | 9,46% |
| Industrie / Investitionsgüter | 8,96% |
| gewerbliche Dienstleistungen | 5,22% |
| Immobilien | 4,18% |
Assetverteilung (31. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (31. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2380KB
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, 719KB
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, 1805KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1910KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,25% |
| 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: | Commerzbank AG |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.05.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 67,70 Mio. EUR |