Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926293
ISIN: LU0096450555
Aktienfonds All Cap, Europa
Aktueller Preis (24. 07. 2024)
495,12 €
0,24 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 1.045,22€ |
| 2021 | 1.319,14€ |
| 2022 | 1.216,69€ |
| 2023 | 1.140,76€ |
| 2024 | 1.138,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,10% |
| 3 M | 1,91% |
| 6 M | 3,81% |
| lfd. Jahr | -0,28% |
| 1 Jahr | -0,23% |
| 3 Jahre | -14,47% |
| 5 Jahre | 14,40% |
| 10 Jahre | 25,73% |
| Entwicklung p.a. | 4,86% |
| Wertentwicklung seit Auflage | 230,08% |
Anlageziel ist es, den langfristigen Kapitalzuwachs zu maximieren. Der Fonds investiert mindestens 75% des Fondsvermögens in Aktien oder ähnliche Instrumente von Unternehmen, die in einem EU-Mitgliedstaat, Norwegen, Island oder dem Vereinigten Königreich ansässig sind. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK A/S-B | 5,40% |
| AIR LIQUIDE SA | 5,00% |
| ARCADIS NV | 5,00% |
| Bureau Veritas | 5,00% |
| SCHNEIDER ELECT SE | 5,00% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 4.5216 | -3.735500 |
| 07.2020 - 07.2021 | 26.2078 | 25.899500 |
| 07.2021 - 07.2022 | -7.7667 | -7.680400 |
| 07.2022 - 07.2023 | -6.2404 | 9.171600 |
| 07.2023 - 07.2024 | -0.2297 | 10.478400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,57% | 19,92% | 19,55% | 16,17% |
| Sharpe Ratio | -0,29 | -0,34 | 0,12 | 0,13 |
| Tracking Error | 11,33% | 9,57% | 8,06% | 6,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,85 | 1,29 | 1,13 | 1,07 |
| Treynor Ratio | -3,40 | -5,22 | 2,03 | 1,97 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| NOVO NORDISK A/S-B | 5,40% |
| AIR LIQUIDE SA | 5,00% |
| ARCADIS NV | 5,00% |
| Bureau Veritas | 5,00% |
| SCHNEIDER ELECT SE | 5,00% |
| ELIA GROUP SA/NV | 4,80% |
| Nexans SA | 4,50% |
| GERRESHEIMER AG (XETRA) | 4,20% |
| Biomerieux | 4,10% |
| Siemens Healthineers AG | 4,10% |
Länderverteilung (24. 07. 2024)
| Frankreich | 28,80% |
| Dänemark | 13,60% |
| Deutschland | 11,90% |
| Niederlande | 8,90% |
| Schweiz | 8,90% |
| Europa | 8,10% |
| Großbritannien | 7,70% |
| Schweden | 6,20% |
| Belgien | 4,80% |
| Kasse | 1,10% |
Branchenverteilung (24. 07. 2024)
| Industrie / Investitionsgüter | 33,50% |
| Gesundheit / Healthcare | 31,90% |
| Grundstoffe | 17,00% |
| Technologie | 9,70% |
| Versorger | 4,80% |
| Energie | 1,90% |
| Kasse | 1,10% |
| Divers | 0,10% |
Assetverteilung (24. 07. 2024)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (24. 07. 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, 4564KB
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, 455KB
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, 4930KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2206KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,16% |
| 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: | SYZ Asset Management (Suisse) SA Herr Michael Clements |
| Fondsgesellschaft: | iM Global Partner Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.06.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 78,10 Mio. EUR |