Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 786623
ISIN: LU0119124864
Aktienfonds All Cap, Europa
Aktueller Preis (23. 03. 2023)
65,75 €
0,37 € / 0,56%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.152,71€ |
| 2020 | 1.022,77€ |
| 2021 | 1.430,20€ |
| 2022 | 1.417,95€ |
| 2023 | 1.412,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,17% |
| 3 M | 7,52% |
| 6 M | 14,85% |
| lfd. Jahr | 7,84% |
| 1 Jahr | -0,41% |
| 3 Jahre | 38,07% |
| 5 Jahre | 42,41% |
| 10 Jahre | 111,82% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt auf langfristiges Kapitalwachstum durch Investments vorwiegend in europäische Wachstumsunternehmen mittlerer Größe. Das Fondsmanagement findet aussichtsreiche Aktien hauptsächlich unter mittelgroßen Gesellschaften mit einer Marktkapitalisierung zwischen einer und zehn Milliarden Euro. Zusätzliche Gewinnchancen werden durch Investitionen in Großunternehmen mit einem Wert über zehn Milliarden Euro wahrgenommen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo-Nordisk | 6,10% |
| MERCK KGAA | 5,30% |
| Experian Group | 4,60% |
| SAP SE | 4,00% |
| Infineon Technologies | 3,90% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 15.2706 | 0.774800 |
| 03.2019 - 03.2020 | -11.2726 | -23.759800 |
| 03.2020 - 03.2021 | 39.8362 | 53.966600 |
| 03.2021 - 03.2022 | -0.856 | 6.822800 |
| 03.2022 - 03.2023 | -0.409 | -2.242400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,98% | 18,40% | 16,33% | 14,05% |
| Sharpe Ratio | -0,07 | 0,14 | 0,43 | 0,58 |
| Tracking Error | 5,63% | 5,83% | 6,36% | 5,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 0,94 | 0,92 | 0,94 |
| Treynor Ratio | -1,30 | 2,84 | 7,60 | 8,76 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
| Novo-Nordisk | 6,10% |
| MERCK KGAA | 5,30% |
| Experian Group | 4,60% |
| SAP SE | 4,00% |
| Infineon Technologies | 3,90% |
| RELX Plc | 3,60% |
| Air Liquide | 3,10% |
| RENTOKIL INITIAL PLC | 2,40% |
| Sage Group Plc | 2,20% |
| Edenred SA | 2,10% |
Länderverteilung (23. 03. 2023)
| Großbritannien | 25,10% |
| Deutschland | 21,30% |
| Frankreich | 18,50% |
| Schweiz | 8,40% |
| Dänemark | 8,00% |
| Niederlande | 5,30% |
| Schweden | 4,50% |
| Spanien | 3,30% |
| Welt | 1,70% |
| USA | 1,50% |
Branchenverteilung (23. 03. 2023)
| Informationstechnologie | 23,50% |
| Industrie / Investitionsgüter | 23,10% |
| Gesundheit / Healthcare | 22,90% |
| Konsumgüter | 9,80% |
| Konsumgüter nicht-zyklisch | 5,80% |
| Grundstoffe | 5,10% |
| Finanzen | 5,10% |
| Telekommunikationsdienstleister | 3,60% |
| Kasse | 1,10% |
Assetverteilung (23. 03. 2023)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (23. 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, 8689KB
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, 73KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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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) | 2,64% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Fabio Riccelli |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.01.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.973,00 Mio. EUR |