Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921200
ISIN: LU0094707279
Aktienfonds All Cap, Euroland
Aktueller Preis (05. 06. 2023)
193,48 €
-0,04 € / -0,02%
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 | 932,97€ |
| 2020 | 856,49€ |
| 2021 | 1.126,48€ |
| 2022 | 1.071,54€ |
| 2023 | 1.164,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,30% |
| 3 M | 0,99% |
| 6 M | 5,85% |
| lfd. Jahr | 10,09% |
| 1 Jahr | 8,65% |
| 3 Jahre | 35,93% |
| 5 Jahre | 16,65% |
| 10 Jahre | 90,88% |
| Entwicklung p.a. | 2,79% |
| Wertentwicklung seit Auflage | 93,48% |
Das Fondsmanagement investiert überwiegend in Aktien von Unternehmen mit Sitz in einem Mitgliedstaat der EWU.
Die fünf größten Wertpapierbestände in diesem Fonds
| Lvmh Moet Hennessy Louis Vui | 6,36% |
| ASML HOLDING NV | 6,34% |
| TOTALENERGIES SE | 3,84% |
| SAP SE | 3,57% |
| Iberdrola SA | 2,31% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -6.7032 | -5.787200 |
| 05.2019 - 05.2020 | -8.1974 | -10.242800 |
| 05.2020 - 05.2021 | 31.5231 | 35.394100 |
| 05.2021 - 05.2022 | -4.8769 | -5.528800 |
| 05.2022 - 05.2023 | 8.6478 | 8.836000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,18% | 16,39% | 17,11% | 14,90% |
| Sharpe Ratio | 0,36 | 0,77 | 0,23 | 0,49 |
| Tracking Error | 2,34% | 3,59% | 3,21% | 3,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,95 | 0,96 | 0,96 |
| Treynor Ratio | 7,36 | 13,41 | 4,07 | 7,71 |
Die 10 größten Wertpapierbestände (05. 06. 2023)
| Lvmh Moet Hennessy Louis Vui | 6,36% |
| ASML HOLDING NV | 6,34% |
| TOTALENERGIES SE | 3,84% |
| SAP SE | 3,57% |
| Iberdrola SA | 2,31% |
| HERMES INTERNATIONAL | 2,04% |
| Siemens Ag-Reg | 2,04% |
| Sanofi | 1,98% |
| AXA SA | 1,80% |
| Muenchener Rueckver AG-REG | 1,64% |
Länderverteilung (05. 06. 2023)
| Frankreich | 30,21% |
| Deutschland | 22,19% |
| Niederlande | 12,60% |
| Spanien | 11,47% |
| Finnland | 5,02% |
| Italien | 3,57% |
| USA | 3,48% |
| Irland | 2,84% |
| Kasse | 2,72% |
| Belgien | 2,51% |
Branchenverteilung (05. 06. 2023)
| Konsumgüter zyklisch | 16,33% |
| Informationstechnologie | 15,64% |
| Industrie / Investitionsgüter | 14,26% |
| Finanzen | 14,01% |
| Versorger | 7,81% |
| Konsumgüter nicht-zyklisch | 7,31% |
| Energie | 6,90% |
| Grundstoffe | 6,82% |
| Gesundheit / Healthcare | 4,58% |
| Telekommunikationsdienstleister | 2,80% |
Assetverteilung (05. 06. 2023)
| Aktien | 97,28% |
| Geldmarkt/Kasse | 2,72% |
Währungsverteilung (05. 06. 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, 3978KB
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, 175KB
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, 1449KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3137KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,62% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Didier Corbet Herr Jaimy Corcos |
| Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.06.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 333,64 Mio. EUR |