Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921717
ISIN: IE0004866772
Aktienfonds All Cap, Europa
Aktueller Preis (01. 12. 2023)
56,38 €
0,64 € / 1,14%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.189,37€ |
| 2020 | 1.106,78€ |
| 2021 | 1.375,97€ |
| 2022 | 1.307,44€ |
| 2023 | 1.371,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,51% |
| 3 M | 0,57% |
| 6 M | 0,73% |
| lfd. Jahr | 9,69% |
| 1 Jahr | 4,89% |
| 3 Jahre | 23,90% |
| 5 Jahre | 38,00% |
| 10 Jahre | 61,69% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel ist langfristiger Kapitalwachstum. Der Fonds investiert in die Aktien von Unternehmen aus europäischen Ländern (einschließlich des Vereinigten Königreichs) oder von Unternehmen, deren Erträge überwiegend aus Europa stammen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestle S.A. | 7,59% |
| AXA SA | 5,38% |
| SHELL PLC | 5,13% |
| ASML HOLDING NV | 4,39% |
| KBC Group N.V. | 4,28% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 18.9374 | 14.057500 |
| 11.2019 - 12.2020 | -6.944 | -0.906500 |
| 12.2020 - 12.2021 | 24.3217 | 21.376200 |
| 12.2021 - 12.2022 | -4.9808 | -7.729800 |
| 12.2022 - 12.2023 | 4.8888 | 5.415000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,74% | 17,85% | 19,55% | 16,41% |
| Sharpe Ratio | 0,27 | 0,56 | 0,19 | 0,26 |
| Tracking Error | 3,31% | 4,49% | 5,40% | 4,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,13 | 1,17 | 1,15 |
| Treynor Ratio | 3,34 | 8,85 | 3,18 | 3,76 |
Die 10 größten Wertpapierbestände (01. 12. 2023)
| Nestle S.A. | 7,59% |
| AXA SA | 5,38% |
| SHELL PLC | 5,13% |
| ASML HOLDING NV | 4,39% |
| KBC Group N.V. | 4,28% |
| TOTALENERGIES SE | 4,13% |
| Astrazeneca Plc | 4,06% |
| Sanofi | 3,65% |
| CAPGEMINI SE | 3,44% |
| NOVO NORDISK A/S CLASS B | 3,44% |
Länderverteilung (01. 12. 2023)
| Frankreich | 26,20% |
| Großbritannien | 20,20% |
| Schweiz | 14,70% |
| Niederlande | 9,70% |
| Deutschland | 7,20% |
| Dänemark | 5,40% |
| Belgien | 4,30% |
| Spanien | 3,70% |
| Europa | 3,50% |
| Italien | 2,90% |
Branchenverteilung (01. 12. 2023)
| Gesundheit / Healthcare | 19,10% |
| Finanzen | 16,80% |
| Konsumgüter nicht-zyklisch | 13,10% |
| Informationstechnologie | 12,80% |
| Industrie / Investitionsgüter | 10,00% |
| Energie | 9,30% |
| Konsumgüter zyklisch | 9,10% |
| Grundstoffe | 6,30% |
| Kasse | 2,20% |
| Versorger | 1,20% |
Assetverteilung (01. 12. 2023)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (01. 12. 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, 2361KB
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, 242KB
Jahresbericht (2023)
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, 3646KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1987KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,70% |
| 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 Paul Morgan Herr Matthew Ward |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.04.1987 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 19,63 Mio. EUR |