Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 657046
ISIN: LU0125946151
Aktienfonds All Cap, Europa
Aktueller Preis (16. 01. 2025)
52,78 €
-0,45 € / -0,86%
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
| 2021 | 982,42€ |
| 2022 | 1.171,73€ |
| 2023 | 1.104,02€ |
| 2024 | 1.151,45€ |
| 2025 | 1.215,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,57% |
| 3 M | -2,94% |
| 6 M | -1,12% |
| lfd. Jahr | -0,88% |
| 1 Jahr | 5,54% |
| 3 Jahre | 2,86% |
| 5 Jahre | 20,53% |
| 10 Jahre | 91,72% |
| Entwicklung p.a. | 7,74% |
| Wertentwicklung seit Auflage | 427,80% |
Anlageziel ist eine in Euro gemessene Kapitalwertsteigerung. Der Fonds legt mindestens 70% seines Vermögens in europäische Aktien. Der Fonds fördert ein ökologisches Merkmal.
Die fünf größten Wertpapierbestände in diesem Fonds
| CIE Financiere Richemont SA | k.A. |
| DIAGEO PLC | k.A. |
| Erste Group Bank AG | k.A. |
| HEINEKEN HOLDING NV | k.A. |
| Linde PLC | k.A. |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -1.7584 | 1.580600 |
| 01.2021 - 01.2022 | 19.2701 | 17.266800 |
| 01.2022 - 01.2023 | -5.7782 | -8.296500 |
| 01.2023 - 01.2024 | 4.2961 | 7.017900 |
| 01.2024 - 01.2025 | 5.5389 | 7.086600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,51% | 14,29% | 16,10% | 13,90% |
| Sharpe Ratio | 0,25 | -0,13 | 0,19 | 0,47 |
| Tracking Error | 3,35% | 3,79% | 3,59% | 3,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,04 | 1,00 | 0,96 |
| Treynor Ratio | 1,78 | -1,84 | 3,01 | 6,74 |
Die 10 größten Wertpapierbestände (16. 01. 2025)
| CIE Financiere Richemont SA | k.A. |
| DIAGEO PLC | k.A. |
| Erste Group Bank AG | k.A. |
| HEINEKEN HOLDING NV | k.A. |
| Linde PLC | k.A. |
| LVMH MOET HENNESSY LOUIS VUITTON SE | k.A. |
| Merck KGaA | k.A. |
| ROCHE HOLDING AG | k.A. |
| SCHNEIDER ELECTRIC SE | k.A. |
| UBS Group AG | k.A. |
Länderverteilung (16. 01. 2025)
| Großbritannien | 24,60% |
| Frankreich | 20,50% |
| Europa | 20,20% |
| Deutschland | 15,80% |
| Schweiz | 10,30% |
| Niederlande | 7,70% |
| Kasse | 0,90% |
Branchenverteilung (16. 01. 2025)
| Finanzen | 21,00% |
| Industrie / Investitionsgüter | 19,90% |
| Konsumgüter zyklisch | 14,40% |
| Gesundheit / Healthcare | 11,30% |
| Konsumgüter nicht-zyklisch | 11,30% |
| Grundstoffe | 7,40% |
| Telekommunikationsdienstleister | 6,20% |
| Informationstechnologie | 4,70% |
| Immobilien | 2,90% |
| Kasse | 0,90% |
Assetverteilung (16. 01. 2025)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (16. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6426KB
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, 318KB
Jahresbericht (2024)
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, 4151KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1022KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| 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 Roger Morley |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 121,90 Mio. EUR |