Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964801
ISIN: LI0015327906
Aktienfonds All Cap, Europa
Aktueller Preis (08. 11. 2025)
1.512,76 €
-1,36 € / -0,09%
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
| 2021 | 1.268,53€ |
| 2022 | 1.066,68€ |
| 2023 | 1.099,43€ |
| 2024 | 1.164,06€ |
| 2025 | 1.209,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,71% |
| 3 M | 0,67% |
| 6 M | -3,03% |
| lfd. Jahr | 5,01% |
| 1 Jahr | 3,91% |
| 3 Jahre | 13,39% |
| 5 Jahre | 21,01% |
| 10 Jahre | 29,50% |
| Entwicklung p.a. | 1,66% |
| Wertentwicklung seit Auflage | 51,28% |
Ziel ist Kapitalwachstum. Der Fonds investiert mindestens 85% des Vermögens in den LGT Sustainable Equity Europe Fund (Master-Fonds), einen Teilfonds der Crown Sigma UCITS plc. Die Wertentwicklung des Fonds wird im Wesentlichen der Wertentwicklung des Master-Fonds entsprechen. Der Master-Fonds ist bestrebt, dies strategisch zu erreichen, indem er primär in ein breites Spektrum aus Aktienwerten und Eigenkapitalinstrumenten investiert, die von Emittenten mit starken Verbindungen zu Europa ausgegeben werden. Der Fonds fördert ökologische und soziale Merkmale, indem er ESG-Aspekte berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SCHNEIDER ELECTRIC SE | 5,70% |
| Banco Santander SA | 5,50% |
| LOREAL SA | 5,30% |
| ING GROEP NV | 5,00% |
| RELX Plc | 4,90% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 26.8529 | 33.136600 |
| 11.2021 - 11.2022 | -15.912 | -15.624800 |
| 11.2022 - 11.2023 | 3.0703 | 7.373600 |
| 11.2023 - 11.2024 | 5.8783 | 15.594700 |
| 11.2024 - 11.2025 | 3.9069 | 10.208300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,53% | 11,95% | 13,34% | 13,63% |
| Sharpe Ratio | 0,12 | 0,17 | 0,29 | 0,17 |
| Tracking Error | 4,30% | 4,72% | 4,60% | 3,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,09 | 0,95 | 0,98 |
| Treynor Ratio | 1,25 | 1,84 | 4,05 | 2,31 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| SCHNEIDER ELECTRIC SE | 5,70% |
| Banco Santander SA | 5,50% |
| LOREAL SA | 5,30% |
| ING GROEP NV | 5,00% |
| RELX Plc | 4,90% |
| ROCHE HOLDING AG | 4,80% |
| Unilever PLC | 4,70% |
| SAP SE | 4,60% |
| Assa Abloy AB | 3,80% |
| Asm International Nv | 3,50% |
Länderverteilung (08. 11. 2025)
| Großbritannien | 23,00% |
| Frankreich | 18,10% |
| Schweiz | 11,10% |
| Niederlande | 10,90% |
| Spanien | 10,60% |
| Deutschland | 9,20% |
| Dänemark | 4,80% |
| Italien | 4,80% |
| Schweden | 3,80% |
| Europa | 3,70% |
Branchenverteilung (08. 11. 2025)
| Finanzen | 20,10% |
| Gesundheit / Healthcare | 16,80% |
| Industrie / Investitionsgüter | 16,10% |
| Konsumgüter nicht-zyklisch | 13,90% |
| Informationstechnologie | 12,30% |
| Versorger | 8,50% |
| Grundstoffe | 7,40% |
| Konsumgüter zyklisch | 4,90% |
Assetverteilung (08. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (08. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4970KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 827KB
Jahresbericht (2025)
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, 5934KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2532KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | LGT Capital Partners AG |
| Fondsgesellschaft: | LGT Capital Partners (FL) AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 37,40 Mio. EUR |