Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 779374
ISIN: LU0154234636
Aktienfonds All Cap, Europa
Aktueller Preis (29. 03. 2023)
57,09 €
1,58 € / 2,77%
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 | 1.043,54€ |
| 2020 | 974,94€ |
| 2021 | 1.376,96€ |
| 2022 | 1.498,92€ |
| 2023 | 1.403,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,59% |
| 3 M | 10,25% |
| 6 M | 23,25% |
| lfd. Jahr | 11,05% |
| 1 Jahr | -6,35% |
| 3 Jahre | 43,98% |
| 5 Jahre | 39,65% |
| 10 Jahre | 119,16% |
| Entwicklung p.a. | 8,88% |
| Wertentwicklung seit Auflage | 470,90% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds investiert mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen, die in Europa ansässig sind oder einen überwiegenden Teil ihrer Geschäftstätigkeit in Europa ausüben. Der Fonds konzentriert sich besonders auf Unternehmen, die nach Einschätzung des Anlageberaters wachstumsorientierte Merkmale wie überdurchschnittliche Wachstumsraten bei Erträgen oder Umsätzen sowie hohe oder steigende Kapitalverzinsung aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7,33% |
| NOVO NORDISK A/S | 5,38% |
| LONZA GROUP AG | 4,39% |
| ASML HOLDING NV | 4,37% |
| RELX PLC | 3,93% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 4.3542 | 1.294600 |
| 03.2019 - 03.2020 | -6.574 | -16.108600 |
| 03.2020 - 03.2021 | 41.2358 | 41.385400 |
| 03.2021 - 03.2022 | 8.8571 | 7.163700 |
| 03.2022 - 03.2023 | -6.3484 | -3.521300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,10% | 21,24% | 18,63% | 15,47% |
| Sharpe Ratio | -0,04 | 0,36 | 0,36 | 0,56 |
| Tracking Error | 9,70% | 9,43% | 7,77% | 6,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,02 | 1,03 | 1,02 |
| Treynor Ratio | -0,87 | 7,56 | 6,53 | 8,50 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7,33% |
| NOVO NORDISK A/S | 5,38% |
| LONZA GROUP AG | 4,39% |
| ASML HOLDING NV | 4,37% |
| RELX PLC | 3,93% |
| LINDE PLC | 3,88% |
| ASTRAZENECA PLC | 3,68% |
| NORDEA BANK ABP | 3,38% |
| STMICROELECTRONICS NV | 3,19% |
| SIKA AG | 3,14% |
Länderverteilung (29. 03. 2023)
| Frankreich | 24,59% |
| Niederlande | 13,83% |
| Großbritannien | 13,10% |
| Schweiz | 12,33% |
| Dänemark | 10,15% |
| Deutschland | 8,66% |
| Schweden | 6,95% |
| Italien | 4,83% |
| Spanien | 2,93% |
| Belgien | 2,24% |
Branchenverteilung (29. 03. 2023)
| Industrie / Investitionsgüter | 23,31% |
| Gesundheit / Healthcare | 18,41% |
| Konsumgüter zyklisch | 15,07% |
| Informationstechnologie | 14,66% |
| Finanzen | 10,82% |
| Konsumgüter nicht-zyklisch | 8,91% |
| Grundstoffe | 7,02% |
| Telekommunikationsdienstleister | 1,96% |
| Kasse | -0,16% |
Assetverteilung (29. 03. 2023)
| Aktien | 100,16% |
| Geldmarkt/Kasse | -0,16% |
Währungsverteilung (29. 03. 2023)
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, 4906KB
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, 121KB
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, 4688KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4881KB
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Bewertung
| 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) | 1,83% |
| Sparplan-fähig | Ja |
| 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 Stefan Gries |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.10.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.207,39 Mio. EUR |