Kurzportrait
Basisdaten
WKN: 847450
ISIN: DE0008474503
Aktienfonds Large Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (10. 02. 2026)
159,13 €
0,82 € / 0,51%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 1.093,59€ |
| 2023 | 1.027,81€ |
| 2024 | 1.065,06€ |
| 2025 | 1.267,69€ |
| 2026 | 1.429,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,70% |
| 3 M | 5,47% |
| 6 M | 2,37% |
| lfd. Jahr | 2,56% |
| 1 Jahr | 12,77% |
| 3 Jahre | 42,05% |
| 5 Jahre | 46,00% |
| 10 Jahre | 110,83% |
| Entwicklung p.a. | 6,21% |
| Wertentwicklung seit Auflage | 6.390,05% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 61% in Aktien. Bei den erworbenen Aktien muss es sich überwiegend um Aktien von Unternehmen mit Sitz in Deutschland oder von Unternehmen, die in einem deutschen Aktienindex enthalten sind oder von Unternehmen, die ihre Umsatzerlöse oder Gewinne überwiegend in Deutschland erzielen, handeln.
Die fünf größten Wertpapierbestände in diesem Fonds
| Allianz SE vink.Namens-Aktien | 7,14% |
| Siemens AG Namens-Aktien | 6,96% |
| Airbus SE Aandelen aan toonder | 6,62% |
| Siemens Energy AG Namens-Aktien | 5,21% |
| Deutsche Telekom AG Namens-Aktien | 4,47% |
Wertverlauf der letzten fünf Jahre
| 02.2021 - 02.2022 | 9.3586 | 7.385200 |
| 02.2022 - 02.2023 | -6.0149 | -4.715000 |
| 02.2023 - 02.2024 | 3.6245 | 4.778200 |
| 02.2024 - 02.2025 | 19.0252 | 20.402800 |
| 02.2025 - 02.2026 | 12.7682 | 12.166800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,71% | 10,84% | 14,51% | 16,58% |
| Sharpe Ratio | 0,93 | 0,86 | 0,44 | 0,37 |
| Tracking Error | 2,85% | 2,35% | 2,36% | 2,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,03 | 1,03 | 1,03 |
| Treynor Ratio | 7,79 | 9,02 | 6,22 | 5,99 |
Die 10 größten Wertpapierbestände (10. 02. 2026)
Länderverteilung (10. 02. 2026)
Branchenverteilung (10. 02. 2026)
Assetverteilung (10. 02. 2026)
Währungsverteilung (10. 02. 2026)
| Allianz SE vink.Namens-Aktien | 7,14% |
| Siemens AG Namens-Aktien | 6,96% |
| Airbus SE Aandelen aan toonder | 6,62% |
| Siemens Energy AG Namens-Aktien | 5,21% |
| Deutsche Telekom AG Namens-Aktien | 4,47% |
| SAP SE Inhaber-Aktien | 4,46% |
| Deutsche Bank AG Namens-Aktien | 4,23% |
| Fresenius SE & Co. KGaA Inhaber-Stammaktien | 3,30% |
| Rheinmetall AG Inhaber-Aktien | 3,11% |
| Münchener Rückvers.-Ges. AG Namens-Aktien o.N. | 2,96% |
| Deutschland | 100,00% |
| Industrie / Investitionsgüter | 22,90% |
| Divers | 15,13% |
| Versicherungen | 13,35% |
| Pharmazeutik | 11,12% |
| Technologie | 9,56% |
| Banken | 5,86% |
| Automobile / -zulieferer | 5,42% |
| Öl / Gas | 5,21% |
| Telekommunikationsdienstleister | 4,47% |
| Konsumgüter | 3,68% |
| Aktien | 96,12% |
| Geldmarkt/Kasse | 3,88% |
| Divers | 99,28% |
| Kasse | 3,88% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 502KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 132KB
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, 344KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 268KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,12% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | DEKA Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.11.1956 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6.043,46 Mio. EUR |