Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972878
ISIN: LU0054735948
Aktienfonds All Cap, Europa
Aktueller Preis (13. 01. 2025)
275,50 €
-0,18 € / -0,07%
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
| 2021 | 1.109,10€ |
| 2022 | 1.426,44€ |
| 2023 | 1.120,98€ |
| 2024 | 1.157,14€ |
| 2025 | 1.126,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,70% |
| 3 M | -4,18% |
| 6 M | -8,14% |
| lfd. Jahr | 1,56% |
| 1 Jahr | -2,63% |
| 3 Jahre | -21,64% |
| 5 Jahre | 11,77% |
| 10 Jahre | 75,03% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in Aktien von Gesellschaften/Emittenten, die ihren Sitz und/oder Geschäftsschwerpunkt in Europa haben. Bis zu 10% des Netto-Fondsvermögens können in Wertpapieren von Emittenten bzw. Gesellschaften, die ihren Hauptsitz oder Geschäftsschwerpunkt nicht in Europa haben, angelegt werden. Mindestens 51% seines Vermögens werden in Kapitalbeteiligungen angelegt. (Hinweis: Es handelt sich bei diesem Text um eine Kurzbeschreibung, die keine rechtliche Bindung hat. Die vollständige Anlagepolitik finden Sie im aktuellen Verkaufsprospekt.)
Die fünf größten Wertpapierbestände in diesem Fonds
| Clinica Baviera S.A. Acciones Port. EO -,10 | 9,10% |
| Jumbo S.A. Namens-Aktien EO 0,88 | 8,00% |
| ÖKOWORLD AG Namens-Vorzugsaktien o.St.o.N. | 5,46% |
| Scandinavian Value Builder Inhaber-Anteile S | 5,32% |
| Dino Polska S.A. Inhaber-Aktien ZY -,10 | 5,28% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 10.9096 | 1.196800 |
| 01.2021 - 01.2022 | 28.6132 | 18.996300 |
| 01.2022 - 01.2023 | -21.4141 | -8.296500 |
| 01.2023 - 01.2024 | 3.225 | 7.017900 |
| 01.2024 - 01.2025 | -2.633 | 6.632000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,65% | 18,26% | 23,01% | 18,62% |
| Sharpe Ratio | -0,87 | -0,59 | 0,03 | 0,29 |
| Tracking Error | 8,95% | 9,22% | 10,75% | 8,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 1,20 | 1,33 | 1,19 |
| Treynor Ratio | -10,65 | -8,99 | 0,56 | 4,46 |
Die 10 größten Wertpapierbestände (13. 01. 2025)
| Clinica Baviera S.A. Acciones Port. EO -,10 | 9,10% |
| Jumbo S.A. Namens-Aktien EO 0,88 | 8,00% |
| ÖKOWORLD AG Namens-Vorzugsaktien o.St.o.N. | 5,46% |
| Scandinavian Value Builder Inhaber-Anteile S | 5,32% |
| Dino Polska S.A. Inhaber-Aktien ZY -,10 | 5,28% |
| Logwin AG Namens-Aktien o.N. | 5,20% |
| H+H International AS Navne-Aktier B DK 10 | 4,89% |
| New Wave Group AB Namn-Aktier B | 4,17% |
| Evolution AB (publ) Namn-Aktier SK-,003 | 4,14% |
| Softronic AB Namn-Aktier B SK 0,40 | 4,13% |
Länderverteilung (13. 01. 2025)
| Schweden | 25,00% |
| Deutschland | 15,94% |
| Polen | 13,54% |
| Spanien | 11,56% |
| Griechenland | 8,00% |
| Dänemark | 7,56% |
| Luxemburg | 5,20% |
| Finnland | 3,19% |
| Norwegen | 2,65% |
| Österreich | 2,62% |
Branchenverteilung (13. 01. 2025)
| Divers | 100,00% |
Assetverteilung (13. 01. 2025)
| Aktien | 98,54% |
| Geldmarkt/Kasse | 1,46% |
Währungsverteilung (13. 01. 2025)
| Euro | 48,54% |
| Schwedische Krone | 25,13% |
| Polnischer Zloty | 13,54% |
| Dänische Krone | 7,56% |
| Norwegische Krone | 2,65% |
| Kasse | 1,46% |
| Britisches Pfund Sterling | 0,70% |
| Ungarische Forint | 0,42% |
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, 1249KB
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, 1579KB
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, 2474KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 276KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 0,45% |
| 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: | k.A. |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.12.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7,15 Mio. EUR |