Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 577428
ISIN: IE0008505517
Aktienfonds All Cap, Europa
Aktueller Preis (01. 06. 2023)
16,65 CHF
1,61 CHF / 9,67%
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 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
| 2019 | 885,36€ |
| 2020 | 896,34€ |
| 2021 | 1.278,09€ |
| 2022 | 1.142,20€ |
| 2023 | 1.174,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,51% |
| 3 M | 2,22% |
| 6 M | 7,12% |
| lfd. Jahr | 11,38% |
| 1 Jahr | 8,93% |
| 3 Jahre | 43,08% |
| 5 Jahre | 40,36% |
| 10 Jahre | 116,14% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 288,16% |
Anlageziel ist die Erzielung eines Kapitalzuwachses. Der Fonds investiert in erster Linie in börsennotierte Aktien von Unternehmen mit Hauptsitz in der EU, Island, Norwegen, Russland, der Schweiz und der Türkei. Der Fondsmanager wählt die Anlagen mit Hilfe eines fundamentalen Ansatzes aus, bei dem die Unternehmen selbst analysiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk A/S | 5,23% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,03% |
| Nestle SA | 4,78% |
| PERNOD RICARD SA | 4,53% |
| Linde PLC | 4,35% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -11.4639 | -4.281400 |
| 05.2019 - 05.2020 | 1.2399 | -5.626000 |
| 05.2020 - 05.2021 | 42.5902 | 30.690000 |
| 05.2021 - 05.2022 | -10.6322 | -3.293000 |
| 05.2022 - 05.2023 | 2.824 | 5.614500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,21% | 16,27% | 16,95% | 14,78% |
| Sharpe Ratio | 0,21 | 0,93 | 0,45 | 0,58 |
| Tracking Error | 3,85% | 4,78% | 4,79% | 4,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,01 | 0,99 | 1,01 |
| Treynor Ratio | 4,08 | 15,03 | 7,69 | 8,40 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| Novo Nordisk A/S | 5,23% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,03% |
| Nestle SA | 4,78% |
| PERNOD RICARD SA | 4,53% |
| Linde PLC | 4,35% |
| BP Plc | 3,98% |
| TOTALENERGIES SE | 3,72% |
| FinecoBank Banca Fineco SpA | 3,71% |
| CaixaBank SA | 3,66% |
| National Grid PLC | 3,38% |
Länderverteilung (01. 06. 2023)
| Großbritannien | 23,91% |
| Frankreich | 15,45% |
| Niederlande | 9,20% |
| Italien | 8,18% |
| Europa | 7,34% |
| Schweiz | 7,21% |
| Spanien | 6,90% |
| Deutschland | 5,47% |
| Irland | 5,34% |
| Dänemark | 5,23% |
Branchenverteilung (01. 06. 2023)
| Finanzen | 20,76% |
| Konsumgüter zyklisch | 15,58% |
| Industrie / Investitionsgüter | 15,55% |
| Konsumgüter nicht-zyklisch | 11,91% |
| Energie | 11,06% |
| Informationstechnologie | 8,69% |
| Gesundheit / Healthcare | 6,18% |
| Grundstoffe | 5,73% |
| Versorger | 3,38% |
| Kasse | 0,78% |
Assetverteilung (01. 06. 2023)
| Aktien | 99,22% |
| Geldmarkt/Kasse | 0,78% |
Währungsverteilung (01. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11011KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 230KB
Jahresbericht (2022)
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, 7963KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5416KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,46% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Niall Gallagher |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | CHF |
| Auflegungsdatum: | 07.08.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 517,60 Mio. EUR |