Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986041
ISIN: IE0001148372
Aktienfonds All Cap, Europa
Aktueller Preis (23. 04. 2024)
114,94 $
-0,02 $ / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2020 | 883,27€ |
| 2021 | 1.395,51€ |
| 2022 | 1.240,87€ |
| 2023 | 1.259,54€ |
| 2024 | 1.341,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,89% |
| 3 M | 8,93% |
| 6 M | 16,16% |
| lfd. Jahr | 6,40% |
| 1 Jahr | 9,31% |
| 3 Jahre | 8,60% |
| 5 Jahre | 42,22% |
| 10 Jahre | 100,95% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 614,89% |
Der Fonds investiert an den großen Börsenplätzen Westeuropas in ein breit gestreutes Portfolio von Aktien. Dabei werden besonders solche Unternehmen ausgewählt, von denen angenommen wird, sie seien unterbewertet oder ließen überdurchschnittliche Erträge erwarten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk A/S | 4,50% |
| Astrazeneca Plc | 4,00% |
| ASML HOLDING NV | 3,90% |
| Nestle S.A. | 3,70% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -11.6733 | -13.303900 |
| 04.2020 - 04.2021 | 57.9942 | 39.598900 |
| 04.2021 - 04.2022 | -11.0814 | 3.960800 |
| 04.2022 - 04.2023 | 1.5049 | 1.685800 |
| 04.2023 - 04.2024 | 6.5062 | 6.858000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,40% | 15,22% | 15,77% | 14,25% |
| Sharpe Ratio | 0,92 | 0,26 | 0,50 | 0,50 |
| Tracking Error | 2,25% | 3,66% | 3,90% | 3,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,07 | 0,95 | 0,99 |
| Treynor Ratio | 10,15 | 3,69 | 8,28 | 7,26 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Novo Nordisk A/S | 4,50% |
| Astrazeneca Plc | 4,00% |
| ASML HOLDING NV | 3,90% |
| Nestle S.A. | 3,70% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,50% |
| ROCHE HOLDING LTD | 3,40% |
| Royal Dutch Shell PLC | 2,70% |
| SCHNEIDER ELECTRIC SE | 2,30% |
| Iberdrola SA | 2,20% |
| Unilever PLC | 2,10% |
Länderverteilung (23. 04. 2024)
| Großbritannien | 24,60% |
| Frankreich | 22,00% |
| Deutschland | 10,70% |
| Schweiz | 9,60% |
| Niederlande | 7,90% |
| Dänemark | 6,80% |
| Schweden | 5,90% |
| Kasse | 2,50% |
| Irland | 2,50% |
| Spanien | 2,20% |
Branchenverteilung (23. 04. 2024)
| Finanzen | 17,80% |
| Gesundheit / Healthcare | 17,20% |
| Industrie / Investitionsgüter | 14,90% |
| Konsumgüter zyklisch | 13,10% |
| Konsumgüter nicht-zyklisch | 11,00% |
| Informationstechnologie | 7,90% |
| Grundstoffe | 5,20% |
| Energie | 4,90% |
| Versorger | 2,90% |
| Telekommunikationsdienstleister | 2,60% |
Assetverteilung (23. 04. 2024)
| Aktien | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (23. 04. 2024)
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, 1033KB
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, 97KB
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, 34201KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1143KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| 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 Juliet Cohn Herr Paul H. Blankenhagen |
| Fondsgesellschaft: | Principal Global Investors (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.06.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 121,70 Mio. USD |