Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 724739
ISIN: LU0153585053
Aktienfonds All Cap, Europa
Aktueller Preis (29. 03. 2023)
328,68 €
1,12 € / 0,34%
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
| 2019 | 1.041,22€ |
| 2020 | 958,28€ |
| 2021 | 1.283,97€ |
| 2022 | 1.381,83€ |
| 2023 | 1.319,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,95% |
| 3 M | 6,53% |
| 6 M | 12,10% |
| lfd. Jahr | 8,09% |
| 1 Jahr | -4,50% |
| 3 Jahre | 37,71% |
| 5 Jahre | 30,54% |
| 10 Jahre | 61,29% |
| Entwicklung p.a. | 6,59% |
| Wertentwicklung seit Auflage | 265,22% |
Der Fonds strebt langfristig einen möglichst hohen Kapitalzuwachs mittels Investitionen in westeuropäische Qualitätsunternehmen an. Es sind dies Unternehmen, die in verlässlich prognostizierbaren und langfristig attraktiven Geschäftsfeldern agieren und eine gute Wettbewerbsposition halten. Wenn deren Kurs einen substanziellen Abschlag zum fairen Wert erfährt, wird investiert. Der Anlagestil kann unter Berücksichtigung der Anlagebeschränkungen zu stärker konzentrierten Positionen in einzelnen Sektoren führen. Die selektive Titelauswahl steht im Vordergrund des Anlageprozesses.
Die fünf größten Wertpapierbestände in diesem Fonds
| RELX Plc | 5,20% |
| Nestle Sa-Reg | 4,90% |
| VINCI SA | 4,20% |
| Wolters Kluwer | 4,10% |
| London Stock Exchange Group | 3,80% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 4.1223 | 1.294600 |
| 03.2019 - 03.2020 | -7.9656 | -16.108600 |
| 03.2020 - 03.2021 | 33.9869 | 41.385400 |
| 03.2021 - 03.2022 | 7.6215 | 7.163700 |
| 03.2022 - 03.2023 | -4.5017 | -2.994600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,22% | 17,53% | 15,22% | 13,10% |
| Sharpe Ratio | -0,10 | 0,32 | 0,34 | 0,41 |
| Tracking Error | 7,56% | 7,25% | 6,24% | 5,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,87 | 0,86 | 0,86 |
| Treynor Ratio | -2,15 | 6,53 | 6,09 | 6,19 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| RELX Plc | 5,20% |
| Nestle Sa-Reg | 4,90% |
| VINCI SA | 4,20% |
| Wolters Kluwer | 4,10% |
| London Stock Exchange Group | 3,80% |
| Alcon Inc | 3,70% |
| Flutter Entertainment Plc-Di | 3,50% |
| Rentokil Initial Plc | 3,50% |
| Heineken NV | 3,40% |
| DIAGEO PLC | 3,10% |
Länderverteilung (29. 03. 2023)
| Frankreich | 23,90% |
| Großbritannien | 23,10% |
| Schweiz | 16,80% |
| Niederlande | 11,90% |
| Europa | 6,40% |
| Italien | 5,30% |
| Kasse | 3,80% |
| Australien | 3,50% |
| USA | 3,00% |
| Spanien | 2,30% |
Branchenverteilung (29. 03. 2023)
| Industrie / Investitionsgüter | 27,80% |
| Konsumgüter nicht-zyklisch | 15,70% |
| Gesundheit / Healthcare | 13,30% |
| Konsumgüter zyklisch | 12,80% |
| Informationstechnologie | 11,50% |
| Finanzen | 6,30% |
| Grundstoffe | 4,00% |
| Kasse | 3,80% |
| Telekommunikationsdienstleister | 2,80% |
| Versorger | 2,00% |
Assetverteilung (29. 03. 2023)
| Aktien | 96,20% |
| Geldmarkt/Kasse | 3,80% |
Währungsverteilung (29. 03. 2023)
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, 5951KB
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, 133KB
Jahresbericht (2022)
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, 5476KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5102KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,99% |
| 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 Daniel Kranson |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.12.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 231,00 Mio. EUR |