Kurzportrait
Basisdaten
WKN: 977856
ISIN: DE0009778563
Aktienfonds Large Cap, Euroland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 06. 2022)
106,17 €
1,54 € / 1,45%
Details
| 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
| 2018 | 1.014,17€ |
| 2019 | 1.030,06€ |
| 2020 | 1.001,30€ |
| 2021 | 1.330,60€ |
| 2022 | 1.186,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,57% |
| 3 M | -8,17% |
| 6 M | -15,88% |
| lfd. Jahr | -16,85% |
| 1 Jahr | -10,84% |
| 3 Jahre | 13,73% |
| 5 Jahre | 17,15% |
| 10 Jahre | 140,20% |
| Entwicklung p.a. | 3,48% |
| Wertentwicklung seit Auflage | 129,09% |
Der Fonds folgt dem Oppenheim-Konzept -Aktien Enhanced Indexing-, das die Vorteile von passivem und aktivem Portfoliomanagement verbindet. Der Fonds investiert vorwiegend in die Werte des EURO STOXX 50-Index. Darüber hinaus umfasst das Anlagespektrum grundsätzlich Titel aus dem Universum des EURO STOXX Large, um somit zusätzliche Renditechancen zu eröffnen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Linde PLC | 2,70% |
| ASML Holding | 2,40% |
| SCHNEIDER ELECTRIC SE | 2,30% |
| Iberdrola S.A. | 2,20% |
| SAP | 2,10% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 1.4172 | -0.243700 |
| 06.2018 - 06.2019 | 1.5668 | 1.551200 |
| 06.2019 - 06.2020 | -2.792 | -7.311400 |
| 06.2020 - 06.2021 | 32.887 | 29.890700 |
| 06.2021 - 06.2022 | -10.8415 | -9.753000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,00% | 18,71% | 16,55% | 14,86% |
| Sharpe Ratio | -0,17 | 0,49 | 0,31 | 0,68 |
| Tracking Error | 3,89% | 3,19% | 2,79% | 3,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,01 | 1,02 | 0,99 |
| Treynor Ratio | -1,96 | 9,15 | 5,00 | 10,25 |
Die 10 größten Wertpapierbestände (27. 06. 2022)
Länderverteilung (27. 06. 2022)
Branchenverteilung (27. 06. 2022)
Assetverteilung (27. 06. 2022)
Währungsverteilung (27. 06. 2022)
| Linde PLC | 2,70% |
| ASML Holding | 2,40% |
| SCHNEIDER ELECTRIC SE | 2,30% |
| Iberdrola S.A. | 2,20% |
| SAP | 2,10% |
| LOreal S.A. | 1,70% |
| Siemens | 1,70% |
| Mercedes-Benz Group AG (Dauerhafte Konsumgüter) | 1,60% |
| Pernod Ricard | 1,60% |
| Hermes International S.A. | 1,50% |
| Frankreich | 30,70% |
| Deutschland | 25,50% |
| Niederlande | 14,00% |
| Spanien | 8,30% |
| Italien | 5,40% |
| Finnland | 4,70% |
| Kasse | 4,00% |
| Irland | 2,80% |
| Belgien | 2,40% |
| Schweiz | 0,90% |
| Industrie / Investitionsgüter | 15,50% |
| Konsumgüter zyklisch | 14,40% |
| Finanzen | 14,00% |
| Informationstechnologie | 10,80% |
| Grundstoffe | 9,80% |
| Versorger | 7,30% |
| Konsumgüter nicht-zyklisch | 7,10% |
| Telekommunikationsdienstleister | 6,00% |
| Gesundheit / Healthcare | 5,60% |
| Energie | 4,20% |
| Aktien | 96,00% |
| Geldmarkt/Kasse | 4,00% |
| Euro | 99,70% |
| US-Dollar | 0,30% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2146KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 143KB
Jahresbericht (2021)
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, 488KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 746KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,57% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Matthias Gruber |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.03.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 90,07 Mio. EUR |