Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 632592
ISIN: IE0005264092
Aktienfonds All Cap, Europa
Aktueller Preis (23. 04. 2024)
1,07 €
-0,45 € / -41,51%
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 | |||
 | 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
| 2018 | 849,74€ |
| 2019 | 984,30€ |
| 2020 | 991,50€ |
| 2021 | 1.235,53€ |
| 2022 | 1.170,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,04% |
| 3 M | 4,12% |
| 6 M | -2,45% |
| lfd. Jahr | -10,12% |
| 1 Jahr | -5,30% |
| 3 Jahre | 18,02% |
| 5 Jahre | 16,16% |
| 10 Jahre | 62,06% |
| Entwicklung p.a. | 0,32% |
| Wertentwicklung seit Auflage | 7,30% |
Anlageziel ist Kapitalwachstum. Der Fonds wird mindestens 70% in Aktien und ähnliche Anlagen europäischer Unternehmen investieren. Unternehmen können von jeder Größe und in jeder Branche sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 3,70% |
| NOVO NORDISK A/S CLASS B | 3,40% |
| Nestle S.A. | 2,70% |
| Sanofi | 2,40% |
| HSBC Holdings PLC | 2,20% |
Wertverlauf der letzten fünf Jahre
| 12.2017 - 12.2018 | -15.0265 | -9.514300 |
| 12.2018 - 12.2019 | 15.8364 | 17.917300 |
| 12.2019 - 12.2020 | 0.7311 | 0.531900 |
| 12.2020 - 12.2021 | 24.6123 | 20.232600 |
| 12.2021 - 12.2022 | -5.304 | -8.223100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,86% | 20,96% | 17,86% | 15,40% |
| Sharpe Ratio | -0,16 | 0,29 | 0,19 | 0,35 |
| Tracking Error | 3,84% | 3,82% | 3,71% | 3,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,10 | 1,08 | 1,09 |
| Treynor Ratio | -3,04 | 5,62 | 3,11 | 4,94 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| ASML HOLDING NV | 3,70% |
| NOVO NORDISK A/S CLASS B | 3,40% |
| Nestle S.A. | 2,70% |
| Sanofi | 2,40% |
| HSBC Holdings PLC | 2,20% |
| British American Tobacco p.l.c. | 1,80% |
| Roche Holding Ltd Dividend Right Cert. | 1,80% |
| Bayer AG | 1,70% |
| Wolters Kluwer NV | 1,70% |
| SCHNEIDER ELECTRIC SE | 1,60% |
Länderverteilung (23. 04. 2024)
| Großbritannien | 26,10% |
| Frankreich | 18,90% |
| Schweiz | 14,20% |
| Deutschland | 13,90% |
| Niederlande | 7,90% |
| Schweden | 5,10% |
| Dänemark | 4,60% |
| Spanien | 2,90% |
| Europa | 2,00% |
| Italien | 1,70% |
Branchenverteilung (23. 04. 2024)
| Finanzen | 20,90% |
| Gesundheit / Healthcare | 18,10% |
| Industrie / Investitionsgüter | 15,70% |
| Informationstechnologie | 11,80% |
| Konsumgüter nicht-zyklisch | 8,50% |
| Konsumgüter zyklisch | 6,70% |
| Grundstoffe | 4,70% |
| Energie | 4,20% |
| Telekommunikationsdienstleister | 3,40% |
| Versorger | 2,90% |
Assetverteilung (23. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 4358KB
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, 58KB
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, 6971KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8734KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Ian Heslop Herr Amadeo Alentorn |
| Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.09.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 38,80 Mio. EUR |