Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973264
ISIN: LU0048581077
Aktienfonds All Cap, Euroland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
67,91 €
-1,61 € / -2,37%
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
| 2018 | 1.009,03€ |
| 2019 | 996,23€ |
| 2020 | 892,14€ |
| 2021 | 1.061,85€ |
| 2022 | 907,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,64% |
| 3 M | -5,75% |
| 6 M | -13,45% |
| lfd. Jahr | -12,99% |
| 1 Jahr | -14,54% |
| 3 Jahre | -8,92% |
| 5 Jahre | -9,26% |
| 10 Jahre | 80,32% |
| Entwicklung p.a. | 8,31% |
| Wertentwicklung seit Auflage | 1.162,94% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds wird mindestens 70% in spanische und portugiesische Aktien investieren. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Iberdrola SA | 9,30% |
| Amadeus IT Holding SA | 8,80% |
| Industria de Diseno Textil (Inditex) | 7,90% |
| APPLUS SERVICES SA | 4,70% |
| CORP ACCIONA ENERGIAS RENOVABLES SA | 4,60% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 0.9032 | 1.875400 |
| 07.2018 - 07.2019 | -1.2691 | 1.141800 |
| 07.2019 - 07.2020 | -10.4484 | -6.851400 |
| 07.2020 - 07.2021 | 19.0234 | 26.963500 |
| 07.2021 - 07.2022 | -14.5356 | -15.335300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,03% | 18,43% | 15,61% | 15,10% |
| Sharpe Ratio | -0,68 | 0,10 | -0,02 | 0,55 |
| Tracking Error | 7,01% | 6,37% | 5,82% | 6,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,96 | 0,92 | 0,97 |
| Treynor Ratio | -9,49 | 1,96 | -0,37 | 8,55 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Iberdrola SA | 9,30% |
| Amadeus IT Holding SA | 8,80% |
| Industria de Diseno Textil (Inditex) | 7,90% |
| APPLUS SERVICES SA | 4,70% |
| CORP ACCIONA ENERGIAS RENOVABLES SA | 4,60% |
| Grupo Catalana Occidente | 4,50% |
| Ferrovial SA | 4,40% |
| Vidrala | 4,40% |
| JERONIMO MARTINS SGPS SA | 4,00% |
| BANKINTER SA | 3,80% |
Länderverteilung (05. 07. 2022)
| Spanien | 83,20% |
| Portugal | 5,70% |
| Deutschland | 3,90% |
| Kasse | 3,00% |
| Großbritannien | 2,40% |
| Frankreich | 0,90% |
| Schweden | 0,90% |
Branchenverteilung (05. 07. 2022)
| Industrie / Investitionsgüter | 20,90% |
| Versorger | 15,90% |
| Informationstechnologie | 15,30% |
| Konsumgüter | 12,20% |
| Finanzen | 11,30% |
| Gesundheit / Healthcare | 6,70% |
| Grundstoffe | 6,20% |
| Konsumgüter nicht-zyklisch | 4,00% |
| Kasse | 3,00% |
| Immobilien | 2,90% |
Assetverteilung (05. 07. 2022)
| Aktien | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4245KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 107KB
Jahresbericht (2021)
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, 18661KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,94% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Fabio Riccelli |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 172,00 Mio. EUR |