Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976286
ISIN: DE0009762864
Aktienfonds Large Cap, Schweiz
Aktueller Preis (28. 06. 2024)
638,40 €
-0,10 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 53,85 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.090,78€ |
| 2021 | 1.434,51€ |
| 2022 | 1.315,16€ |
| 2023 | 1.426,01€ |
| 2024 | 1.570,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,76% |
| 3 M | 3,78% |
| 6 M | 3,96% |
| lfd. Jahr | 3,75% |
| 1 Jahr | 10,10% |
| 3 Jahre | 9,45% |
| 5 Jahre | 57,26% |
| 10 Jahre | 127,67% |
| Entwicklung p.a. | 9,70% |
| Wertentwicklung seit Auflage | 1.526,62% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds investiert überwiegend in Aktien von Unternehmen mit Sitz in der Schweiz.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sika AG Namens-Aktien | 4,17% |
| Lonza Group AG Namens-Aktien | 3,42% |
| Roche Holding AG Inhaber-Genußscheine | 3,36% |
| Partners Group Holding AG Namens-Aktien | 2,81% |
| Cie Financière Richemont AG Namens-Aktien | 2,41% |
Wertverlauf der letzten fünf Jahre
| 06.2019 - 06.2020 | 9.0781 | 8.268000 |
| 06.2020 - 06.2021 | 31.5125 | 23.528700 |
| 06.2021 - 06.2022 | -8.3198 | -4.584500 |
| 06.2022 - 06.2023 | 8.4284 | 9.016800 |
| 06.2023 - 06.2024 | 10.0992 | 12.217100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,57% | 15,60% | 15,90% | 14,35% |
| Sharpe Ratio | 0,05 | 0,20 | 0,61 | 0,58 |
| Tracking Error | 3,54% | 3,70% | 4,87% | 4,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,10 | 1,16 | 1,11 |
| Treynor Ratio | 0,61 | 2,85 | 8,38 | 7,49 |
Die 10 größten Wertpapierbestände (28. 06. 2024)
| Sika AG Namens-Aktien | 4,17% |
| Lonza Group AG Namens-Aktien | 3,42% |
| Roche Holding AG Inhaber-Genußscheine | 3,36% |
| Partners Group Holding AG Namens-Aktien | 2,81% |
| Cie Financière Richemont AG Namens-Aktien | 2,41% |
| Alcon AG Namens-Aktien | 2,28% |
| VAT Group AG Namens-Aktien | 2,22% |
| ABB Ltd. Namens-Aktien | 2,19% |
| Comet Holding AG Nam.-Akt. | 2,12% |
| Givaudan SA Namens-Aktien | 2,08% |
Länderverteilung (28. 06. 2024)
| Schweiz | 96,48% |
| Kasse | 3,52% |
Branchenverteilung (28. 06. 2024)
| Divers | 35,29% |
| Maschinenbau | 10,10% |
| Chemie | 9,80% |
| Finanzen | 7,48% |
| Medizintechnik / -ausrüstung | 6,34% |
| Elektronik / Elektrik | 5,20% |
| Biotechnologie | 4,82% |
| Baustoffe | 4,57% |
| Pharmazeutik | 4,52% |
| Konsumgüter nicht-zyklisch | 4,38% |
Assetverteilung (28. 06. 2024)
| Aktien | 96,48% |
| Geldmarkt/Kasse | 3,52% |
Währungsverteilung (28. 06. 2024)
| Divers | 96,48% |
| Kasse | 3,52% |
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, 479KB
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, 164KB
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, 330KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 252KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,25% |
| Managementgebühr p.a. | 1,32% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,46% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Schweiz |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.05.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 346,15 Mio. EUR |