Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986250
ISIN: LU0067016716
Aktienfonds All Cap, Italien
Aktueller Preis (25. 09. 2023)
31,89 €
-0,63 € / -1,96%
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 | 965,71€ |
2020 | 944,88€ |
2021 | 1.366,49€ |
2022 | 1.089,55€ |
2023 | 1.406,64€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,09% |
3 M | 5,33% |
6 M | 0,85% |
lfd. Jahr | 16,77% |
1 Jahr | 29,10% |
3 Jahre | 48,87% |
5 Jahre | 42,40% |
10 Jahre | 111,95% |
Entwicklung p.a. | 8,53% |
Wertentwicklung seit Auflage | 839,20% |
Anlageziel ist ein Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in ein konzentriertes Spektrum (in der Regel weniger als 50 Unternehmen) von Aktien italienischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Intesa Sanpaolo SpA | 10,04% |
UniCredit SpA | 9,93% |
Stellantis NV | 8,63% |
STMicroelectronics NV | 8,08% |
Enel SpA | 4,00% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -3.4295 | 2.019800 |
08.2019 - 09.2020 | -2.1567 | -5.828600 |
09.2020 - 09.2021 | 44.6206 | 38.688900 |
09.2021 - 09.2022 | -20.2666 | -17.026400 |
09.2022 - 09.2023 | 29.1028 | 31.856200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 20,38% | 21,49% | 22,49% | 19,56% |
Sharpe Ratio | 1,24 | 0,73 | 0,29 | 0,43 |
Tracking Error | 3,35% | 4,52% | 4,27% | 3,67% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,03 | 1,03 | 1,00 |
Treynor Ratio | 24,76 | 15,26 | 6,33 | 8,47 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
Intesa Sanpaolo SpA | 10,04% |
UniCredit SpA | 9,93% |
Stellantis NV | 8,63% |
STMicroelectronics NV | 8,08% |
Enel SpA | 4,00% |
Moncler SpA | 3,78% |
Piovan SpA | 3,69% |
Tenaris SA | 3,50% |
Prysmian SpA | 2,93% |
doValue SpA | 2,85% |
Länderverteilung (25. 09. 2023)
Italien | 74,47% |
USA | 12,12% |
Singapur | 8,08% |
Deutschland | 3,97% |
Finnland | 1,36% |
Branchenverteilung (25. 09. 2023)
Finanzen | 30,76% |
Industrie / Investitionsgüter | 19,36% |
Konsumgüter zyklisch | 16,81% |
Versorger | 12,16% |
Technologie | 8,08% |
Energie | 4,86% |
Gesundheit / Healthcare | 2,81% |
Telekommunikationsdienstleister | 2,01% |
Grundstoffe | 1,65% |
Konsumgüter nicht-zyklisch | 1,16% |
Assetverteilung (25. 09. 2023)
Aktien | 99,67% |
Geldmarkt/Kasse | 0,33% |
Währungsverteilung (25. 09. 2023)
Euro | 100,00% |
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, 17033KB
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, 87KB
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, 13199KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,40% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,59% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Italien |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Italien |
Fondsmanager: | Frau Hannah Piper |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.05.1996 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 177,20 Mio. EUR |