Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164316
ISIN: LU0159550408
Aktienfonds All Cap, Europa
Aktueller Preis (09. 01. 2025)
464,02 €
-0,23 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.104,91€ |
| 2022 | 1.212,65€ |
| 2023 | 1.058,51€ |
| 2024 | 1.118,79€ |
| 2025 | 1.146,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,23% |
| 3 M | -2,31% |
| 6 M | -1,94% |
| lfd. Jahr | 1,07% |
| 1 Jahr | 2,43% |
| 3 Jahre | -5,49% |
| 5 Jahre | 11,85% |
| 10 Jahre | 66,88% |
| Entwicklung p.a. | 7,24% |
| Wertentwicklung seit Auflage | 364,02% |
Anlageziel ist es, über einen langfristigen Zeitraum eine Wertsteigerung des investierten Vermögens zu erzielen. Das Fondsvermögen wird überwiegend in börsennotierte oder an einem anderen geregelten Markt, der regelmäßig stattfindet, anerkannt und der Öffentlichkeit zugänglich ist, gehandelte Aktien europäischer Emittenten investiert. Bei der Wertpapierauswahl werden Nachhaltigkeitskriterien berücksichtigt. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk A/S | 3,83% |
| SAP SE | 3,46% |
| Allianz Se-Reg | 3,41% |
| SCHNEIDER ELECTRIC SE | 2,92% |
| London Stock Exchange Group | 2,68% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 10.4914 | 1.767300 |
| 01.2021 - 01.2022 | 9.7503 | 19.725600 |
| 01.2022 - 01.2023 | -12.7111 | -9.504900 |
| 01.2023 - 01.2024 | 5.6956 | 7.599900 |
| 01.2024 - 01.2025 | 2.4349 | 8.469800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,65% | 13,10% | 14,53% | 14,18% |
| Sharpe Ratio | -0,41 | -0,39 | 0,07 | 0,34 |
| Tracking Error | 2,94% | 3,75% | 5,26% | 5,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,94 | 0,87 | 0,95 |
| Treynor Ratio | -3,03 | -5,45 | 1,09 | 5,07 |
Die 10 größten Wertpapierbestände (09. 01. 2025)
| Novo Nordisk A/S | 3,83% |
| SAP SE | 3,46% |
| Allianz Se-Reg | 3,41% |
| SCHNEIDER ELECTRIC SE | 2,92% |
| London Stock Exchange Group | 2,68% |
| Deutsche Telekom Ag-Reg | 2,63% |
| Deutsche Boerse AG | 2,61% |
| HOLCIM LTD | 2,59% |
| KONINKLIJKE AHOLD DELHAIZE N | 2,55% |
| Ubs Group Ag-Reg | 2,55% |
Länderverteilung (09. 01. 2025)
| Europa | 32,33% |
| Deutschland | 22,31% |
| Schweiz | 16,00% |
| Großbritannien | 15,86% |
| Frankreich | 13,50% |
Branchenverteilung (09. 01. 2025)
| Divers | 23,53% |
| Gesundheit / Healthcare | 15,33% |
| Versicherungen | 8,97% |
| Finanzen | 7,97% |
| Finanzdienstleistungen | 7,83% |
| Industrie / Investitionsgüter | 7,05% |
| Nahrungsmittel / Getränke / Tabak | 6,46% |
| Konsumgüter nicht-zyklisch | 5,55% |
| Bau- / Ingenieurswesen | 5,55% |
| Versorger | 5,02% |
Assetverteilung (09. 01. 2025)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (09. 01. 2025)
| Euro | 55,48% |
| Britisches Pfund Sterling | 18,12% |
| Schweizer Franken | 15,14% |
| Dänische Krone | 4,37% |
| Schwedische Krone | 3,56% |
| Divers | 3,33% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 2262KB
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, 332KB
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, 4885KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1171KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,42% |
| Depotbankgebühr | 0,00% |
| 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 |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.01.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 44,36 Mio. EUR |