Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 750443
ISIN: LU0144509717
Aktienfonds All Cap, Europa
Aktueller Preis (08. 07. 2025)
428,71 €
-0,04 € / -0,01%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.240,09€ |
| 2022 | 1.170,38€ |
| 2023 | 1.272,93€ |
| 2024 | 1.509,28€ |
| 2025 | 1.608,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,37% |
| 3 M | 8,95% |
| 6 M | 4,98% |
| lfd. Jahr | 5,66% |
| 1 Jahr | 6,54% |
| 3 Jahre | 37,50% |
| 5 Jahre | 60,93% |
| 10 Jahre | 88,25% |
| Entwicklung p.a. | 6,60% |
| Wertentwicklung seit Auflage | 328,71% |
Anlageziel ist eine Kapitalwertsteigerung. Der Fonds legt vorwiegend in Aktien von Unternehmen an, die in Europa ansässig bzw. überwiegend in Europa geschäftstätig sind und bei der Ausübung ihrer Geschäftstätigkeit die Prinzipien der nachhaltigen Entwicklung berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novartis AG | 4,14% |
| HSBC Holdings PLC | 3,97% |
| SANOFI SA | 3,32% |
| RELX Plc | 3,14% |
| Zurich Insurance Group AG | 3,11% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 24.009 | 26.045400 |
| 07.2021 - 07.2022 | -5.6211 | -8.702000 |
| 07.2022 - 07.2023 | 8.762 | 8.706800 |
| 07.2023 - 07.2024 | 18.5668 | 15.500500 |
| 07.2024 - 07.2025 | 6.5436 | 5.457500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,69% | 12,09% | 13,76% | 13,42% |
| Sharpe Ratio | 0,40 | 0,78 | 0,65 | 0,43 |
| Tracking Error | 3,35% | 3,15% | 3,45% | 3,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,93 | 0,99 | 0,94 |
| Treynor Ratio | 4,11 | 10,06 | 9,02 | 6,14 |
Die 10 größten Wertpapierbestände (08. 07. 2025)
| Novartis AG | 4,14% |
| HSBC Holdings PLC | 3,97% |
| SANOFI SA | 3,32% |
| RELX Plc | 3,14% |
| Zurich Insurance Group AG | 3,11% |
| LOREAL SA | 3,00% |
| AXA SA | 2,95% |
| Banco Bilbao Vizcaya Argentaria SA | 2,86% |
| Astrazeneca Plc | 2,83% |
| 3I GROUP PLC | 2,69% |
Länderverteilung (08. 07. 2025)
| Großbritannien | 27,96% |
| Frankreich | 20,23% |
| Schweiz | 13,67% |
| Deutschland | 10,22% |
| Niederlande | 7,72% |
| Spanien | 6,18% |
| Welt | 4,89% |
| Italien | 3,39% |
| Dänemark | 3,04% |
| Norwegen | 2,34% |
Branchenverteilung (08. 07. 2025)
| Finanzen | 26,19% |
| Industrie / Investitionsgüter | 19,43% |
| Konsumgüter nicht-zyklisch | 18,25% |
| Gesundheit / Healthcare | 16,76% |
| Konsumgüter zyklisch | 8,87% |
| Informationstechnologie | 5,94% |
| Telekommunikationsdienstleister | 3,40% |
| Immobilien | 0,79% |
| Kasse | 0,36% |
| Divers | 0,01% |
Assetverteilung (08. 07. 2025)
| Aktien | 99,64% |
| Geldmarkt/Kasse | 0,36% |
Währungsverteilung (08. 07. 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, 8205KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 447KB
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, 6979KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7562KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,03% |
| 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 Laurent Nguyen |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.252,00 Mio. EUR |