Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975411
ISIN: DE0009754119
Aktienfonds Large Cap, Deutschland
Aktueller Preis (25. 07. 2024)
212,97 €
-0,64 € / -0,30%
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
| 2020 | 1.046,76€ |
| 2021 | 1.197,86€ |
| 2022 | 966,68€ |
| 2023 | 1.151,44€ |
| 2024 | 1.241,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,44% |
| 3 M | -0,10% |
| 6 M | 5,04% |
| lfd. Jahr | 5,70% |
| 1 Jahr | 7,81% |
| 3 Jahre | 3,63% |
| 5 Jahre | 26,78% |
| 10 Jahre | 75,40% |
| Entwicklung p.a. | 7,24% |
| Wertentwicklung seit Auflage | 962,84% |
Ziel des Fonds ist ein attraktiver Wertzuwachs durch Anlage in die deutschen Aktienmärkte. Um dies zu erreichen, investiert der Fonds überwiegend in Aktien deutscher Unternehmen. Große führende Unternehmen können dabei um aussichtsreiche kleinere Firmen ergänzt werden. Der Fokus liegt auf Unternehmen, die im Vergleich zu ihrer Branche oder ihrem Markt ein überdurchschnittliches Wachstum erzielen. In diesem Rahmen obliegt die Auswahl der einzelnen Wertpapiere dem Fondsmanagement.
Die fünf größten Wertpapierbestände in diesem Fonds
| Siemens AG | 9,10% |
| SAP SE | 9,07% |
| AIRBUS SE | 7,64% |
| Allianz SE | 6,33% |
| INFINEON TECHNOLOGIES AG | 5,20% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 4.6757 | 1.484900 |
| 07.2020 - 07.2021 | 14.4351 | 17.333200 |
| 07.2021 - 07.2022 | -19.2996 | -18.431800 |
| 07.2022 - 07.2023 | 19.1138 | 17.594500 |
| 07.2023 - 07.2024 | 7.8117 | 8.844500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,58% | 16,89% | 19,71% | 18,89% |
| Sharpe Ratio | 0,33 | 0,03 | 0,27 | 0,30 |
| Tracking Error | 1,93% | 2,12% | 2,44% | 3,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,04 | 1,04 | 1,07 |
| Treynor Ratio | 4,55 | 0,47 | 5,08 | 5,33 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Siemens AG | 9,10% |
| SAP SE | 9,07% |
| AIRBUS SE | 7,64% |
| Allianz SE | 6,33% |
| INFINEON TECHNOLOGIES AG | 5,20% |
| Mercedes-Benz Group AG | 4,87% |
| Deutsche Telekom AG | 4,67% |
| Münchener Rückvers.-Ges. AG | 3,67% |
| Deutsche Börse AG | 3,65% |
| RWE AG | 3,18% |
Länderverteilung (25. 07. 2024)
| Deutschland | 88,18% |
| Niederlande | 9,97% |
| Frankreich | 1,76% |
| Kasse | 0,09% |
Branchenverteilung (25. 07. 2024)
| Industrie / Investitionsgüter | 26,23% |
| Finanzen | 19,62% |
| Technologie | 16,15% |
| Pharmazeutik | 12,81% |
| Divers | 12,80% |
| Automobile / -zulieferer | 9,10% |
| Energie | 3,20% |
| Kasse | 0,09% |
Assetverteilung (25. 07. 2024)
| Aktien | 99,91% |
| Geldmarkt/Kasse | 0,09% |
Währungsverteilung (25. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 561KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 75KB
Jahresbericht (2024)
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, 4245KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4285KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,29% |
| 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 Jörg Hoppe |
| Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.10.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 395,87 Mio. EUR |