Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989879
ISIN: LU0093570330
Aktienfonds All Cap, Europa
Aktueller Preis (15. 07. 2025)
107,69 €
-0,08 € / -0,08%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.179,75€ |
| 2022 | 1.005,68€ |
| 2023 | 1.077,90€ |
| 2024 | 1.160,30€ |
| 2025 | 1.084,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,64% |
| 3 M | 2,18% |
| 6 M | -2,25% |
| lfd. Jahr | -2,15% |
| 1 Jahr | -6,51% |
| 3 Jahre | 6,21% |
| 5 Jahre | 6,82% |
| 10 Jahre | 34,52% |
| Entwicklung p.a. | 7,08% |
| Wertentwicklung seit Auflage | 982,52% |
Der Fonds investiert in Aktien grosser europäischer Unternehmen, die Marktführer in ihrer Branche sind. Wichtigste Investmentthemen sind Technologie, Demographie und Globalisierung. Die Erzielung langfristiger Kursgewinne steht im Vordergrund.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestle | 4,60% |
| ASML HOLDING NV | 4,30% |
| Schneider Electric | 3,90% |
| SGS | 3,80% |
| Astrazeneca Plc | 3,70% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 17.9754 | 25.244500 |
| 07.2021 - 07.2022 | -14.7553 | -10.441100 |
| 07.2022 - 07.2023 | 7.1815 | 13.467200 |
| 07.2023 - 07.2024 | 7.6441 | 12.907200 |
| 07.2024 - 07.2025 | -6.511 | 4.815100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,09% | 12,92% | 13,85% | 12,90% |
| Sharpe Ratio | -0,75 | 0,01 | 0,04 | 0,22 |
| Tracking Error | 4,21% | 5,19% | 7,22% | 6,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 0,95 | 0,89 | 0,82 |
| Treynor Ratio | -7,69 | 0,16 | 0,68 | 3,54 |
Die 10 größten Wertpapierbestände (15. 07. 2025)
| Nestle | 4,60% |
| ASML HOLDING NV | 4,30% |
| Schneider Electric | 3,90% |
| SGS | 3,80% |
| Astrazeneca Plc | 3,70% |
| Wolters Kluwer | 3,70% |
| Unilever | 3,60% |
| Air Liquide | 3,50% |
| ASSA ABLOY | 3,50% |
| SAP | 3,50% |
Länderverteilung (15. 07. 2025)
| Frankreich | 21,90% |
| Schweiz | 21,90% |
| Großbritannien | 14,70% |
| Niederlande | 9,60% |
| Deutschland | 8,90% |
| Dänemark | 7,70% |
| Spanien | 6,10% |
| Schweden | 5,20% |
| Irland | 2,60% |
| Finnland | 1,30% |
Branchenverteilung (15. 07. 2025)
| Industrie / Investitionsgüter | 28,10% |
| Gesundheit / Healthcare | 16,80% |
| Konsumgüter nicht-zyklisch | 15,40% |
| Grundstoffe | 13,70% |
| Konsumgüter zyklisch | 11,50% |
| Informationstechnologie | 10,90% |
| Finanzen | 2,60% |
| Telekommunikationsdienstleister | 1,00% |
Assetverteilung (15. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 07. 2025)
| Euro | 55,00% |
| Schweizer Franken | 21,10% |
| Britisches Pfund Sterling | 11,80% |
| Dänische Krone | 7,20% |
| Schwedische Krone | 4,80% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3796KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 81KB
Jahresbericht (2024)
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, 1668KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4209KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Ivan Bouillot |
| Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.09.1990 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.035,28 Mio. EUR |