Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 763766
ISIN: LU0123484957
Aktienfonds All Cap, Europa
Aktueller Preis (31. 03. 2023)
35,87 €
1,34 € / 3,72%
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 | 1.067,82€ |
| 2020 | 865,51€ |
| 2021 | 1.200,11€ |
| 2022 | 1.300,86€ |
| 2023 | 1.315,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,29% |
| 3 M | 2,71% |
| 6 M | 12,83% |
| lfd. Jahr | 2,71% |
| 1 Jahr | 1,14% |
| 3 Jahre | 52,01% |
| 5 Jahre | 31,57% |
| 10 Jahre | 75,41% |
| Entwicklung p.a. | 2,67% |
| Wertentwicklung seit Auflage | 79,36% |
Der Teilfonds investiert in übertragbare Wertpapiere, vorwiegend europäische Aktien und aktienbezogene Wertpapiere, die zur Notierung an amtlichen Wertpapierbörsen zugelassen sind. Anlageobjekt sind Aktien von Unternehmen, von denen das Management vermutet, dass sie hohe direkte Ausschüttungen generieren können. Die Unternehmen bestehen typisch seit mehreren Jahren und haben am Markt ihrer Produkte/Dienstleistungen gut Fuß gefasst.
Die fünf größten Wertpapierbestände in diesem Fonds
| Zurich Insurance Group AG | 4,30% |
| Siemens AG | 4,20% |
| TOTALENERGIES SE | 4,20% |
| Unilever PLC | 4,20% |
| Allianz SE | 3,80% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 6.7816 | 1.294600 |
| 03.2019 - 03.2020 | -18.9462 | -16.096000 |
| 03.2020 - 03.2021 | 38.6601 | 41.501100 |
| 03.2021 - 03.2022 | 8.3952 | 6.293500 |
| 03.2022 - 03.2023 | 1.1391 | -1.463600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,36% | 17,69% | 15,72% | 13,59% |
| Sharpe Ratio | 0,35 | 0,44 | 0,37 | 0,48 |
| Tracking Error | 7,87% | 7,15% | 6,00% | 4,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,88 | 0,89 | 0,91 |
| Treynor Ratio | 7,19 | 8,95 | 6,47 | 7,10 |
Die 10 größten Wertpapierbestände (31. 03. 2023)
| Zurich Insurance Group AG | 4,30% |
| Siemens AG | 4,20% |
| TOTALENERGIES SE | 4,20% |
| Unilever PLC | 4,20% |
| Allianz SE | 3,80% |
| Nestle S.A. | 3,80% |
| Sanofi | 3,80% |
| Cie Generale Des Etablissement | 3,60% |
| KBC GROUP NV | 3,60% |
| Koninklijke Ahold Delhaize NV | 3,50% |
Länderverteilung (31. 03. 2023)
| Europa | 100,00% |
Branchenverteilung (31. 03. 2023)
| Finanzen | 32,70% |
| Versorger | 15,00% |
| Konsumgüter nicht-zyklisch | 11,60% |
| Gesundheit / Healthcare | 10,70% |
| Industrie / Investitionsgüter | 7,20% |
| Konsumgüter zyklisch | 7,10% |
| Grundstoffe | 6,20% |
| Energie | 5,80% |
| Telekommunikationsdienstleister | 3,70% |
Assetverteilung (31. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (31. 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, 3939KB
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, 531KB
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, 4205KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1130KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,87% |
| 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 Peter Nielsen |
| Fondsgesellschaft: | Danske Invest Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.02.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19,50 Mio. EUR |