Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF901
ISIN: DE000ETF9017
Aktienfonds Large Cap, Deutschland
Aktueller Preis (02. 12. 2024)
131,89 €
0,82 € / 0,62%
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 | ||||
 | 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
| 2017 | 1.174,52€ |
| 2018 | 1.221,59€ |
| 2019 | 1.179,65€ |
| 2020 | 999,99€ |
| 2021 | 1.462,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,49% |
| 3 M | 10,32% |
| 6 M | 21,97% |
| lfd. Jahr | 11,55% |
| 1 Jahr | 46,28% |
| 3 Jahre | 20,23% |
| 5 Jahre | 47,49% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,46% |
| Wertentwicklung seit Auflage | 40,92% |
Das Anlageziel des Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des DAX Index (Performance-Index) anknüpft. Das Anlageuniversum des DAX 30 Index umfasst die Unternehmen aus dem Blue Chip-Segment der Deutschen Börse. Er misst die Wertentwicklung der 30 größten und umsatzstärksten Unternehmen und deckt ca. 80% der Marktkapitalisierung des Prime Standard Segments ab.
Die fünf größten Wertpapierbestände in diesem Fonds
| Linde PLC | 10,35% |
| SAP AG | 9,13% |
| Siemens Ag-Reg | 8,78% |
| Allianz SE | 7,50% |
| BASF SE | 5,45% |
Wertverlauf der letzten fünf Jahre
| 04.2016 - 04.2017 | 17.452 | 14.539400 |
| 04.2017 - 04.2018 | 4.0073 | 6.417600 |
| 04.2018 - 04.2019 | -3.4333 | -4.774700 |
| 04.2019 - 04.2020 | -15.2295 | -16.707200 |
| 04.2020 - 04.2021 | 46.2819 | 43.836700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,13% | 20,92% | 17,80% | k.A. |
| Sharpe Ratio | 2,29 | 0,35 | 0,50 | k.A. |
| Tracking Error | 2,80% | 2,05% | 2,09% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,98 | 0,99 | k.A. |
| Treynor Ratio | 49,81 | 7,43 | 9,01 | k.A. |
Die 10 größten Wertpapierbestände (02. 12. 2024)
| Linde PLC | 10,35% |
| SAP AG | 9,13% |
| Siemens Ag-Reg | 8,78% |
| Allianz SE | 7,50% |
| BASF SE | 5,45% |
| Daimler Ag-Registered Shares | 5,35% |
| Deutsche Telekom Ag-Reg | 4,64% |
| Bayer Ag-Reg | 4,44% |
| Adidas AG | 4,05% |
| INFINEON TECHNOLOGIES AG | 3,94% |
Länderverteilung (02. 12. 2024)
| Deutschland | 100,00% |
Branchenverteilung (02. 12. 2024)
| Konsumgüter zyklisch | 18,37% |
| Grundstoffe | 17,70% |
| Industrie / Investitionsgüter | 14,75% |
| Finanzen | 14,53% |
| Informationstechnologie | 13,08% |
| Gesundheit / Healthcare | 8,38% |
| Telekommunikationsdienstleister | 4,64% |
| Versorger | 3,62% |
| Immobilien | 3,53% |
| Konsumgüter nicht-zyklisch | 1,40% |
Assetverteilung (02. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (02. 12. 2024)
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, 1744KB
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, 170KB
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 | 0,15% |
| TER (Gesamtkostenquote KIID) | 0,15% |
| 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: | 30.10.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 105,51 Mio. EUR |