Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847033
ISIN: DE0008470337
Aktienfonds All Cap, Europa
Aktueller Preis (17. 04. 2024)
185,07 €
0,21 € / 0,11%
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
| 2020 | 857,27€ |
| 2021 | 1.116,40€ |
| 2022 | 1.163,58€ |
| 2023 | 1.189,26€ |
| 2024 | 1.264,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,32% |
| 3 M | 4,46% |
| 6 M | 9,77% |
| lfd. Jahr | 4,29% |
| 1 Jahr | 6,32% |
| 3 Jahre | 12,16% |
| 5 Jahre | 23,26% |
| 10 Jahre | 81,34% |
| Entwicklung p.a. | 6,49% |
| Wertentwicklung seit Auflage | 708,34% |
Anlageziel des Fonds ist es hohe Wertzuwächse unabhängig von der allgemeinen Marktsituation zu erwirtschaften. Um dies zu erreichen, legt der Fonds hauptsächlich in Aktien europäischer Emittenten an. Bei der Auswahl der geeigneten Anlagen werden ökologische, soziale und/oder die Unternehmensführung betreffende Kriterien (ESG-Kriterien) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk A/S | 2,35% |
| Novartis AG Namens-Aktien SF 0,49 | 2,30% |
| Unilever PLC Registered Shares LS -,031111 | 2,05% |
| Allianz SE vink.Namens-Aktien o.N. | 2,01% |
| Kühne + Nagel Internat. AG Namens-Aktien SF 1 | 1,93% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -14.2729 | -15.132100 |
| 04.2020 - 04.2021 | 30.227 | 39.598900 |
| 04.2021 - 04.2022 | 4.2261 | 3.960800 |
| 04.2022 - 04.2023 | 2.2067 | 1.266700 |
| 04.2023 - 04.2024 | 6.3189 | 7.265100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,17% | 11,81% | 13,61% | 11,92% |
| Sharpe Ratio | 0,98 | 0,42 | 0,36 | 0,52 |
| Tracking Error | 3,15% | 3,91% | 4,84% | 4,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,83 | 0,81 | 0,81 |
| Treynor Ratio | 10,97 | 6,05 | 5,95 | 7,63 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Novo Nordisk A/S | 2,35% |
| Novartis AG Namens-Aktien SF 0,49 | 2,30% |
| Unilever PLC Registered Shares LS -,031111 | 2,05% |
| Allianz SE vink.Namens-Aktien o.N. | 2,01% |
| Kühne + Nagel Internat. AG Namens-Aktien SF 1 | 1,93% |
| Danone S.A. Actions Port. EO-,25 | 1,80% |
| Logitech International S.A. Namens-Aktien SF -,25 | 1,77% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 1,76% |
| Wolters Kluwer N.V. Aandelen op naam EO -,12 | 1,72% |
| Bayerische Motoren Werke AG Stammaktien EO 1 | 1,70% |
Länderverteilung (17. 04. 2024)
| Großbritannien | 17,96% |
| Frankreich | 15,13% |
| Schweiz | 14,21% |
| Deutschland | 11,78% |
| Europa | 10,44% |
| Niederlande | 8,40% |
| Spanien | 6,81% |
| Kasse | 4,20% |
| Italien | 4,00% |
| Dänemark | 3,79% |
Branchenverteilung (17. 04. 2024)
| Finanzen | 21,19% |
| Industrie / Investitionsgüter | 16,62% |
| Konsumgüter nicht-zyklisch | 16,46% |
| Gesundheit / Healthcare | 12,79% |
| Telekommunikationsdienstleister | 7,95% |
| Konsumgüter zyklisch | 7,88% |
| Grundstoffe | 5,18% |
| Informationstechnologie | 5,11% |
| Kasse | 4,20% |
| Versorger | 2,62% |
Assetverteilung (17. 04. 2024)
| Aktien | 94,52% |
| Geldmarkt/Kasse | 4,20% |
| Genussscheine | 1,38% |
| gemischt | 0,08% |
| Optionsscheine/Futures | -0,18% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 906KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 457KB
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, 2908KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1823KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,09% |
| 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 Michael Fraikin Frau Manuela von Ditfurth Herr Thorsten Paarmann |
| Fondsgesellschaft: | BNY Mellon Service Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.01.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 77,03 Mio. EUR |