Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 657046
ISIN: LU0125946151
Aktienfonds All Cap, Europa
Aktueller Preis (26. 04. 2024)
51,85 €
-0,63 € / -1,22%
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
| 2020 | 896,35€ |
| 2021 | 1.177,60€ |
| 2022 | 1.210,78€ |
| 2023 | 1.285,23€ |
| 2024 | 1.313,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,28% |
| 3 M | 3,97% |
| 6 M | 13,51% |
| lfd. Jahr | 2,88% |
| 1 Jahr | 2,17% |
| 3 Jahre | 11,87% |
| 5 Jahre | 32,37% |
| 10 Jahre | 102,07% |
| Entwicklung p.a. | 7,93% |
| Wertentwicklung seit Auflage | 418,50% |
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 | k.A. |
| DIAGEO PLC | k.A. |
| HEINEKEN HOLDING NV | k.A. |
| LOUIS VUITTON SE | k.A. |
| LVMH MOT HENNESSY | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.3651 | -13.564900 |
| 04.2020 - 04.2021 | 31.3776 | 35.763800 |
| 04.2021 - 04.2022 | 2.8172 | 2.536100 |
| 04.2022 - 04.2023 | 6.1493 | 0.755200 |
| 04.2023 - 04.2024 | 2.1675 | 8.586900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,58% | 14,50% | 15,98% | 13,85% |
| Sharpe Ratio | 0,49 | 0,35 | 0,42 | 0,55 |
| Tracking Error | 3,59% | 3,46% | 3,68% | 3,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,02 | 0,97 | 0,96 |
| Treynor Ratio | 5,57 | 4,92 | 6,85 | 7,98 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| CIE FINANCIERE | k.A. |
| DIAGEO PLC | k.A. |
| HEINEKEN HOLDING NV | k.A. |
| LOUIS VUITTON SE | k.A. |
| LVMH MOT HENNESSY | k.A. |
| Merck KGaA | k.A. |
| Nestlé SA | k.A. |
| Novo Nordisk A/S | k.A. |
| RICHEMONT SA | k.A. |
| ROCHE HOLDING AG | k.A. |
Länderverteilung (26. 04. 2024)
| Großbritannien | 22,00% |
| Europa | 20,70% |
| Frankreich | 19,20% |
| Deutschland | 16,50% |
| Schweiz | 12,70% |
| Niederlande | 8,40% |
| Kasse | 0,50% |
Branchenverteilung (26. 04. 2024)
| Finanzen | 17,90% |
| Industrie / Investitionsgüter | 17,20% |
| Konsumgüter nicht-zyklisch | 15,80% |
| Konsumgüter zyklisch | 15,80% |
| Gesundheit / Healthcare | 12,90% |
| Grundstoffe | 9,00% |
| Telekommunikationsdienstleister | 4,30% |
| Divers | 3,80% |
| Informationstechnologie | 2,80% |
| Kasse | 0,50% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (26. 04. 2024)
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, 7468KB
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, 307KB
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, 3665KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1008KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,05% |
| 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 Roger Morley |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 131,00 Mio. EUR |