Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 941021
ISIN: LU0116164616
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (07. 12. 2020)
383,12 €
-0,09 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2016 | 1.005,40€ |
| 2017 | 1.194,94€ |
| 2018 | 1.155,42€ |
| 2019 | 1.236,00€ |
| 2020 | 1.417,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,04% |
| 3 M | 4,97% |
| 6 M | 7,95% |
| lfd. Jahr | 11,18% |
| 1 Jahr | 13,86% |
| 3 Jahre | 17,68% |
| 5 Jahre | 43,91% |
| 10 Jahre | 100,13% |
| Entwicklung p.a. | 6,83% |
| Wertentwicklung seit Auflage | 283,12% |
Der Fonds strebt als Anlageziel an unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs in Euro zu erzielen. Der Fonds investiert sein Vermögen zu mindestens 51% in Aktien von Unternehmen aus kontinentaleuropäischen Ländern. Einen Anlageschwerpunkt stellen dabei die deutschsprachigen Staaten in Kerneuropa dar (Deutschland, Schweiz, Österreich). Daneben sind jedoch auch Investitionen in nord- und südeuropäischen Ländern sowie in geringerem Umfang in osteuropäischen Ländern möglich.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2015 - 12.2016 | 0.5396 | -9.185400 |
| 12.2016 - 12.2017 | 18.8522 | 20.556300 |
| 12.2017 - 12.2018 | -3.3066 | -6.831800 |
| 12.2018 - 12.2019 | 6.9738 | 15.486400 |
| 12.2019 - 12.2020 | 14.674 | 3.749000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,80% | 13,86% | 11,66% | 10,90% |
| Sharpe Ratio | 0,66 | 0,44 | 0,67 | 0,68 |
| Tracking Error | 9,30% | 7,50% | 6,84% | 7,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,73 | 0,71 | 0,67 |
| Treynor Ratio | 17,53 | 8,35 | 11,02 | 11,02 |
Die 10 größten Wertpapierbestände (07. 12. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (07. 12. 2020)
| Europa | 100,00% |
Branchenverteilung (07. 12. 2020)
| Divers | 100,00% |
Assetverteilung (07. 12. 2020)
| Aktien | 100,00% |
Währungsverteilung (07. 12. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1544KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 777KB
Jahresbericht (2019)
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, 896KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 346KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,53% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa (ex UK) |
| Fondsmanager: | Multiadvisor Sicav Team |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.08.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 20,58 Mio. EUR |