Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973832
ISIN: LU0030166507
Aktienfonds All Cap, Europa
Aktueller Preis (25. 09. 2023)
6,30 €
-0,33 € / -5,28%
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
| 2019 | 990,00€ |
| 2020 | 967,07€ |
| 2021 | 1.262,84€ |
| 2022 | 1.093,49€ |
| 2023 | 1.234,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,14% |
| 3 M | 3,88% |
| 6 M | 4,08% |
| lfd. Jahr | 13,81% |
| 1 Jahr | 12,89% |
| 3 Jahre | 27,64% |
| 5 Jahre | 24,12% |
| 10 Jahre | 84,07% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine Wertsteigerung durch eine Outperformance gegenüber dem MSCI Europe Net Return Index. Der Fonds investiert vorwiegend in europäische Unternehmen oder an europäischen Märkten gehandelte Unternehmen. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk | 5,00% |
| Novartis | 4,40% |
| GlaxoSmithKline | 3,10% |
| HERMES INTERNATIONAL | 3,10% |
| Fiat Chrysler Automobiles.. | 2,90% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -0.9996 | -2.690200 |
| 08.2019 - 08.2020 | -2.3164 | 0.028400 |
| 08.2020 - 08.2021 | 30.5837 | 30.146600 |
| 08.2021 - 08.2022 | -13.4099 | -13.076400 |
| 08.2022 - 08.2023 | 12.8876 | 10.460400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,79% | 15,99% | 17,07% | 14,19% |
| Sharpe Ratio | 0,32 | 0,63 | 0,25 | 0,45 |
| Tracking Error | 3,71% | 2,75% | 2,78% | 2,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,02 | 1,03 | 1,01 |
| Treynor Ratio | 5,03 | 9,84 | 4,23 | 6,34 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| Novo Nordisk | 5,00% |
| Novartis | 4,40% |
| GlaxoSmithKline | 3,10% |
| HERMES INTERNATIONAL | 3,10% |
| Fiat Chrysler Automobiles.. | 2,90% |
| Industria de Diseno Textil.. | 2,90% |
| RELX Plc | 2,90% |
| Daimler | 2,60% |
| HSBC Holdings | 2,60% |
| STMicroelectronics | 2,60% |
Länderverteilung (25. 09. 2023)
| Europa | 100,00% |
Branchenverteilung (25. 09. 2023)
| Gesundheit / Healthcare | 20,00% |
| Konsumgüter zyklisch | 17,00% |
| Finanzdienstleistungen | 15,00% |
| Industrie / Investitionsgüter | 13,00% |
| Konsumgüter | 9,00% |
| Technologie | 9,00% |
| Telekommunikationsdienstleister | 7,00% |
| Immobilien | 4,00% |
| Grundstoffe | 3,00% |
| Versorger | 3,00% |
Assetverteilung (25. 09. 2023)
| Aktien | 100,00% |
Währungsverteilung (25. 09. 2023)
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, 1678KB
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, 63KB
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, 2728KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 678KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,45% |
| 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: | Frau Maria Werner Herr Oskar Blomkvist |
| Fondsgesellschaft: | SEB Investment Management AB |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.12.1988 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 601,60 Mio. EUR |