Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 593165
ISIN: IE0033640594
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (01. 06. 2023)
35,23 €
1,63 € / 4,63%
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 | 911,69€ |
| 2020 | 962,13€ |
| 2021 | 1.305,82€ |
| 2022 | 1.234,14€ |
| 2023 | 1.360,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,76% |
| 3 M | 3,11% |
| 6 M | 8,43% |
| lfd. Jahr | 12,26% |
| 1 Jahr | 10,24% |
| 3 Jahre | 41,40% |
| 5 Jahre | 35,50% |
| 10 Jahre | 112,70% |
| Entwicklung p.a. | 7,36% |
| Wertentwicklung seit Auflage | 252,26% |
Das Anlageziel des Fonds ist Kapitalzuwachs. Um dieses Ziel zu erreichen, investiert der Fonds vorwiegend in Dividendenpapiere (z.B. Aktien) und aktienbezogene Wertpapiere (z.B. Optionsscheine), die an anerkannten Märkten in der EU notiert sind und von Unternehmen mit Hauptgeschäftssitz in einem europäischen Land mit Ausnahme Großbritanniens begeben wurden. Der Fondsmanager wählt Anlagen mittels eines fundamentalen Bottom-up-Ansatzes aus.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestle SA | 5,63% |
| Novo Nordisk A/S | 5,49% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,36% |
| PERNOD RICARD SA | 4,93% |
| Linde PLC | 4,49% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -8.8309 | -2.094000 |
| 05.2019 - 05.2020 | 5.533 | -0.648900 |
| 05.2020 - 05.2021 | 35.7214 | 32.999200 |
| 05.2021 - 05.2022 | -5.4894 | -5.746000 |
| 05.2022 - 05.2023 | 10.2371 | 10.331500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,52% | 16,82% | 17,48% | 14,90% |
| Sharpe Ratio | 0,25 | 0,86 | 0,39 | 0,56 |
| Tracking Error | 3,66% | 4,21% | 4,17% | 3,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,96 | 1,00 | 0,99 |
| Treynor Ratio | 5,43 | 15,09 | 6,81 | 8,39 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| Nestle SA | 5,63% |
| Novo Nordisk A/S | 5,49% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,36% |
| PERNOD RICARD SA | 4,93% |
| Linde PLC | 4,49% |
| TOTALENERGIES SE | 4,42% |
| FinecoBank Banca Fineco SpA | 3,83% |
| CaixaBank SA | 3,76% |
| INFINEON TECHNOLOGIES AG | 3,47% |
| Industria De Diseno Textil Sa | 3,42% |
Länderverteilung (01. 06. 2023)
| Frankreich | 20,69% |
| Niederlande | 12,10% |
| Italien | 10,66% |
| Schweiz | 10,23% |
| Europa | 8,15% |
| Deutschland | 7,42% |
| Spanien | 7,18% |
| Schweden | 7,00% |
| Dänemark | 5,49% |
| Irland | 5,46% |
Branchenverteilung (01. 06. 2023)
| Finanzen | 19,49% |
| Konsumgüter zyklisch | 16,34% |
| Industrie / Investitionsgüter | 15,96% |
| Konsumgüter nicht-zyklisch | 13,56% |
| Informationstechnologie | 12,42% |
| Energie | 8,87% |
| Gesundheit / Healthcare | 7,07% |
| Grundstoffe | 5,25% |
| Kasse | 0,58% |
| Telekommunikationsdienstleister | 0,46% |
Assetverteilung (01. 06. 2023)
| Aktien | 99,42% |
| Geldmarkt/Kasse | 0,58% |
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. | 1,25% |
| 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 (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa (ex UK) |
| Fondsmanager: | Herr Niall Gallagher Herr Christopher Sellers |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.09.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 733,91 Mio. EUR |