Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF003
ISIN: LU0603933895
Aktienfonds Large Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 06. 2021)
34,76 €
0,78 € / 2,25%
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
| 2017 | 1.268,17€ |
| 2018 | 1.271,88€ |
| 2019 | 1.205,54€ |
| 2020 | 1.216,74€ |
| 2021 | 1.576,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,13% |
| 3 M | 7,46% |
| 6 M | 21,08% |
| lfd. Jahr | 16,71% |
| 1 Jahr | 30,60% |
| 3 Jahre | 25,11% |
| 5 Jahre | 62,49% |
| 10 Jahre | 131,44% |
| Entwicklung p.a. | 7,95% |
| Wertentwicklung seit Auflage | 116,44% |
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
| Bayer Ag-Reg | 10,03% |
| Daimler Ag-Registered Shares | 10,00% |
| Allianz SE | 9,86% |
| Siemens Ag-Reg | 9,86% |
| BASF SE | 9,85% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 26.8169 | 24.946700 |
| 06.2017 - 06.2018 | 0.2923 | 1.698800 |
| 06.2018 - 06.2019 | -5.2152 | -9.386400 |
| 06.2019 - 06.2020 | 0.9287 | 2.626000 |
| 06.2020 - 06.2021 | 29.5866 | 22.643400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,32% | 22,97% | 19,24% | 19,10% |
| Sharpe Ratio | 1,75 | 0,31 | 0,47 | 0,43 |
| Tracking Error | 6,28% | 4,87% | 4,13% | 4,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,07 | 1,05 | 1,02 |
| Treynor Ratio | 35,66 | 6,66 | 8,58 | 8,03 |
Die 10 größten Wertpapierbestände (14. 06. 2021)
| Bayer Ag-Reg | 10,03% |
| Daimler Ag-Registered Shares | 10,00% |
| Allianz SE | 9,86% |
| Siemens Ag-Reg | 9,86% |
| BASF SE | 9,85% |
| Deutsche Telekom Ag-Reg | 9,76% |
| Deut Post | 8,81% |
| Muenchener Rueckver AG-REG | 6,40% |
| Vonovia SE | 5,45% |
| Bayerische Motoren Werke AG | 4,88% |
Länderverteilung (14. 06. 2021)
| Deutschland | 100,00% |
Branchenverteilung (14. 06. 2021)
| Industrie / Investitionsgüter | 18,67% |
| Konsumgüter zyklisch | 17,11% |
| Finanzen | 16,27% |
| Grundstoffe | 11,81% |
| Gesundheit / Healthcare | 10,03% |
| Telekommunikationsdienstleister | 9,76% |
| Versorger | 7,80% |
| Immobilien | 5,45% |
| Konsumgüter nicht-zyklisch | 3,10% |
Assetverteilung (14. 06. 2021)
| Aktien | 100,00% |
Währungsverteilung (14. 06. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3780KB
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, 76KB
Jahresbericht (2020)
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, 4419KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2505KB
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| 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: | Lyxor Funds Solutions S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.05.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 70,05 Mio. EUR |