Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532103
ISIN: DE0005321038
Aktienfonds Large Cap, Deutschland
Aktueller Preis (25. 07. 2024)
98,68 €
-0,46 € / -0,47%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.011,99€ |
| 2021 | 1.194,04€ |
| 2022 | 992,45€ |
| 2023 | 1.200,48€ |
| 2024 | 1.333,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,58% |
| 3 M | 1,42% |
| 6 M | 7,04% |
| lfd. Jahr | 7,97% |
| 1 Jahr | 11,07% |
| 3 Jahre | 11,67% |
| 5 Jahre | 37,84% |
| 10 Jahre | 65,45% |
| Entwicklung p.a. | 4,10% |
| Wertentwicklung seit Auflage | 155,27% |
Der Fonds soll zu mindestens 51% seines Wertes in voll eingezahlten Aktien inländischer Aussteller angelegt werden, die in einem anerkannten deutschen Aktienindex enthalten, zum amtlichen Handel an einer Börse zugelassen oder an einem anderen organisierten Markt zugelassen oder in diesen einbezogen sind und bei denen es sich nicht um Anteile an Investmentvermögen handelt. Ziel der Anlagepolitik des Fondsmanagements dieses Fonds ist es, möglichst hohe Wertzuwächse zu erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 9,58% |
| Siemens AG | 7,04% |
| Allianz SE | 5,68% |
| AIRBUS SE | 5,04% |
| Deutsche Telekom | 4,19% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 1.1987 | 1.484900 |
| 07.2020 - 07.2021 | 17.9901 | 17.333200 |
| 07.2021 - 07.2022 | -16.8835 | -18.431800 |
| 07.2022 - 07.2023 | 20.9617 | 17.594500 |
| 07.2023 - 07.2024 | 11.0726 | 8.844500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,38% | 16,48% | 19,00% | 17,70% |
| Sharpe Ratio | 0,51 | 0,17 | 0,32 | 0,28 |
| Tracking Error | 1,53% | 1,69% | 2,08% | 2,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,01 | 1,00 | 1,01 |
| Treynor Ratio | 7,13 | 2,81 | 6,14 | 4,96 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| SAP SE | 9,58% |
| Siemens AG | 7,04% |
| Allianz SE | 5,68% |
| AIRBUS SE | 5,04% |
| Deutsche Telekom | 4,19% |
| Munich Reinsurance Company | 3,46% |
| Daimler AG | 2,80% |
| INFINEON TECHNOLOGIES AG | 2,66% |
| BASF SE | 2,31% |
| Adidas AG | 2,04% |
Länderverteilung (25. 07. 2024)
| Deutschland | 100,00% |
Branchenverteilung (25. 07. 2024)
| Industrie / Investitionsgüter | 23,47% |
| Technologie | 16,85% |
| Versicherungen | 13,58% |
| Automobile / -zulieferer | 9,57% |
| Divers | 7,43% |
| Gesundheit / Healthcare | 6,68% |
| Telekommunikationsdienstleister | 5,76% |
| Chemie | 5,59% |
| Konsumgüter | 3,83% |
| Versorger | 3,66% |
Assetverteilung (25. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (25. 07. 2024)
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, 1122KB
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, 93KB
Jahresbericht (2023)
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, 1771KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1711KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,96% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
| Fondsmanager: | Herr Alexander Strässer |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.04.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 59,58 Mio. EUR |