Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 657059
ISIN: LU0125951151
Aktienfonds All Cap, Europa
Aktueller Preis (23. 06. 2025)
64,82 €
-0,58 € / -0,90%
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 | 1.231,70€ |
| 2022 | 1.077,98€ |
| 2023 | 1.290,52€ |
| 2024 | 1.333,11€ |
| 2025 | 1.373,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,58% |
| 3 M | -1,59% |
| 6 M | 3,28% |
| lfd. Jahr | 3,80% |
| 1 Jahr | 3,04% |
| 3 Jahre | 26,45% |
| 5 Jahre | 37,91% |
| 10 Jahre | 81,57% |
| Entwicklung p.a. | 8,57% |
| Wertentwicklung seit Auflage | 548,20% |
Das Anlageziel ist eine in Euro gemessene Kapitalwertsteigerung. Der Fonds investiert in erster Linie (mindestens 70%) in europäische Aktienwerte. Der Fonds konzentriert sich im Allgemeinen auf Anlagen in Unternehmen, die er im Verhältnis zu ihrem inneren Wert für unterbewertet hält. Der Fonds kann einen relativ hohen Prozentsatz des Vermögens des Fonds in eine geringe Anzahl von Emittenten investieren. Der Fonds fördert ökologische Merkmale der Kapitalanlagen. Der Anlageverwalter kann neben anderen auch ESG-Faktoren in seine fundamentale Investmentanalyse mit einbeziehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amadeus IT Group SA | k.A. |
| ASML HOLDING NV | k.A. |
| Cellnex Telecom SA | k.A. |
| CIE Financiere Richemont SA | k.A. |
| Iberdrola SA | k.A. |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 23.1702 | 27.534800 |
| 06.2021 - 06.2022 | -12.4808 | -11.997300 |
| 06.2022 - 06.2023 | 19.7169 | 14.996100 |
| 06.2023 - 06.2024 | 3.3005 | 10.583900 |
| 06.2024 - 06.2025 | 3.0361 | 5.264000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,27% | 14,93% | 14,06% | 13,41% |
| Sharpe Ratio | 0,20 | 0,19 | 0,44 | 0,40 |
| Tracking Error | 3,14% | 3,79% | 3,98% | 4,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,07 | 1,00 | 0,90 |
| Treynor Ratio | 2,05 | 2,69 | 6,21 | 5,93 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Amadeus IT Group SA | k.A. |
| ASML HOLDING NV | k.A. |
| Cellnex Telecom SA | k.A. |
| CIE Financiere Richemont SA | k.A. |
| Iberdrola SA | k.A. |
| National Grid PLC | k.A. |
| Nestlé SA | k.A. |
| Safran SA | k.A. |
| SANOFI (EQ) | k.A. |
| SCHNEIDER ELECTRIC SE | k.A. |
Länderverteilung (23. 06. 2025)
| Frankreich | 21,20% |
| Europa | 21,00% |
| Großbritannien | 19,50% |
| Schweiz | 16,20% |
| Deutschland | 12,10% |
| Spanien | 8,00% |
| Kasse | 2,00% |
Branchenverteilung (23. 06. 2025)
| Industrie / Investitionsgüter | 20,20% |
| Finanzen | 19,40% |
| Gebrauchsgüter | 12,10% |
| Gesundheit / Healthcare | 11,10% |
| Konsumgüter zyklisch | 10,60% |
| Versorger | 7,50% |
| Informationstechnologie | 5,60% |
| Telekommunikationsdienstleister | 4,60% |
| Grundstoffe | 4,20% |
| Kasse | 2,00% |
Assetverteilung (23. 06. 2025)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (23. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6429KB
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 (2025)
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, 4697KB
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: | Frau Gabrielle Gourgey Frau Florence Taj Herr Benjamin Tingling |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.100,00 Mio. EUR |