Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926293
ISIN: LU0096450555
Aktienfonds All Cap, Europa
Aktueller Preis (23. 04. 2024)
486,80 €
1,03 € / 0,21%
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 | 919,11€ |
2021 | 1.294,79€ |
2022 | 1.274,76€ |
2023 | 1.194,05€ |
2024 | 1.119,99€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,34% |
3 M | 2,87% |
6 M | 19,05% |
lfd. Jahr | -1,96% |
1 Jahr | -6,20% |
3 Jahre | -12,20% |
5 Jahre | 13,68% |
10 Jahre | 25,93% |
Entwicklung p.a. | 4,84% |
Wertentwicklung seit Auflage | 224,53% |
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
ARCADIS NV | 5,10% |
Bureau Veritas | 4,90% |
SCHNEIDER ELECT SE | 4,90% |
Siemens Healthineers AG | 4,90% |
AIR LIQUIDE SA | 4,80% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -8.0895 | -14.217700 |
04.2020 - 04.2021 | 40.8746 | 37.045100 |
04.2021 - 04.2022 | -1.5464 | 2.536100 |
04.2022 - 04.2023 | -6.3313 | 0.755200 |
04.2023 - 04.2024 | -6.2024 | 7.497300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 20,62% | 19,70% | 19,58% | 16,04% |
Sharpe Ratio | -0,26 | -0,14 | 0,20 | 0,16 |
Tracking Error | 11,59% | 9,42% | 7,87% | 6,22% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,74 | 1,28 | 1,12 | 1,06 |
Treynor Ratio | -3,03 | -2,15 | 3,44 | 2,50 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
ARCADIS NV | 5,10% |
Bureau Veritas | 4,90% |
SCHNEIDER ELECT SE | 4,90% |
Siemens Healthineers AG | 4,90% |
AIR LIQUIDE SA | 4,80% |
NOVO NORDISK A/S-B | 4,70% |
SPIRAX-SARCO ENGINEERING PLC | 4,70% |
Biomerieux | 4,40% |
INFINEON TECHNOLOGIES AG | 4,30% |
Dassault Systemes SE | 4,20% |
Länderverteilung (23. 04. 2024)
Frankreich | 27,70% |
Deutschland | 15,00% |
Dänemark | 13,50% |
Niederlande | 11,80% |
Großbritannien | 9,60% |
Schweiz | 7,30% |
Schweden | 6,60% |
Europa | 4,80% |
Irland | 2,90% |
Kasse | 0,80% |
Branchenverteilung (23. 04. 2024)
Industrie / Investitionsgüter | 37,70% |
Gesundheit / Healthcare | 30,50% |
Grundstoffe | 13,10% |
Technologie | 12,80% |
Energie | 2,60% |
Versorger | 2,50% |
Kasse | 0,80% |
Assetverteilung (23. 04. 2024)
Aktien | 99,20% |
Geldmarkt/Kasse | 0,80% |
Währungsverteilung (23. 04. 2024)
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, 3533KB
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, 415KB
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, 3935KB
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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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 2,16% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
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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: | 97,60 Mio. EUR |