Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 722755
ISIN: LU0152754726
Aktienfonds All Cap, Euroland
Aktueller Preis (10. 10. 2022)
158,12 €
-0,01 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 910,18€ |
| 2019 | 860,40€ |
| 2020 | 856,57€ |
| 2021 | 1.234,05€ |
| 2022 | 992,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,14% |
| 3 M | -8,45% |
| 6 M | -14,16% |
| lfd. Jahr | -25,17% |
| 1 Jahr | -19,58% |
| 3 Jahre | 14,08% |
| 5 Jahre | -1,85% |
| 10 Jahre | 63,45% |
| Entwicklung p.a. | 5,93% |
| Wertentwicklung seit Auflage | 216,24% |
Anlageziel des Fonds ist langfristiges Kapitalwachstum bei Aufrechterhaltung einer angemessenen Risikoverteilung durch Anlagen in Aktien und andere Beteiligungswertpapiere von Unternehmen weltweit. Der Schwerpunkt liegt dabei zu mindestens 75% auf substanzstarken Unternehmen des EUR-Währungsraums, die deutlich unterbewertet sind (Value-Stil). Dabei können sowohl Unternehmen mit großer als auch mit kleiner oder mittlerer Marktkapitalisierung ausgewählt werden. Diese müssen durch ein überlegenes Produktangebot und durch eine klare Aktionärs-Orientierung eine echte Chance auf Neubewertung bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| SIXT SE - PRFD | 7,87% |
| Bawag Group AG | 6,78% |
| CAREL INDUSTRIES SPA | 6,22% |
| RWE AG | 4,77% |
| ANIMA HOLDING SPA | 4,74% |
Wertverlauf der letzten fünf Jahre
| 10.2017 - 10.2018 | -8.982 | -5.709800 |
| 10.2018 - 10.2019 | -5.4695 | 4.372200 |
| 10.2019 - 10.2020 | -0.4449 | -2.671300 |
| 10.2020 - 10.2021 | 44.0683 | 25.784400 |
| 10.2021 - 10.2022 | -19.5768 | -17.613100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,80% | 26,31% | 23,04% | 18,71% |
| Sharpe Ratio | -0,91 | 0,17 | 0,00 | 0,29 |
| Tracking Error | 6,82% | 8,99% | 8,29% | 6,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,30 | 1,31 | 1,20 |
| Treynor Ratio | -15,60 | 3,35 | -0,08 | 4,52 |
Die 10 größten Wertpapierbestände (10. 10. 2022)
| SIXT SE - PRFD | 7,87% |
| Bawag Group AG | 6,78% |
| CAREL INDUSTRIES SPA | 6,22% |
| RWE AG | 4,77% |
| ANIMA HOLDING SPA | 4,74% |
| Gestamp Automocion SA | 4,27% |
| SECO SPA | 4,01% |
| BNP Paribas | 3,76% |
| DEUTSCHE POST AG-REG | 3,52% |
| HUGO BOSS AG -ORD | 3,50% |
Länderverteilung (10. 10. 2022)
| Deutschland | 36,90% |
| Italien | 20,10% |
| Frankreich | 18,10% |
| Österreich | 10,70% |
| Spanien | 8,10% |
| Euroland | 6,10% |
Branchenverteilung (10. 10. 2022)
| Industrie / Investitionsgüter | 25,10% |
| Finanzen | 25,00% |
| Konsumgüter zyklisch | 14,80% |
| Informationstechnologie | 10,20% |
| Energie | 6,10% |
| Grundstoffe | 5,70% |
| Versorger | 4,80% |
| Gesundheit / Healthcare | 3,40% |
| Konsumgüter nicht-zyklisch | 2,60% |
| Immobilien | 1,30% |
Assetverteilung (10. 10. 2022)
| Aktien | 100,00% |
Währungsverteilung (10. 10. 2022)
| Euro | 100,00% |
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, 2617KB
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, 156KB
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, 1359KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2993KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,89% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Thomas Meier |
| Fondsgesellschaft: | MainFirst Affiliated Fund Managers S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.10.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 55,89 Mio. EUR |