Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989899
ISIN: LU0094541447
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 06. 2021)
74,46 €
1,16 € / 1,56%
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
| 2017 | 1.157,52€ |
| 2018 | 1.218,64€ |
| 2019 | 1.290,22€ |
| 2020 | 1.403,92€ |
| 2021 | 1.647,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,22% |
| 3 M | 5,57% |
| 6 M | 11,23% |
| lfd. Jahr | 7,61% |
| 1 Jahr | 20,54% |
| 3 Jahre | 37,18% |
| 5 Jahre | 72,11% |
| 10 Jahre | 119,32% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist der langfristige Vermögenszuwachs durch Investition in erster Linie in Aktien und aktienbezogene Wertpapiere in Europa eingetragener Firmen oder von Firmen, die einen beträchtlichen Anteil ihrer Einkünfte oder Profite aus europäischen Geschäftsunternehmungen ziehen oder einen beträchtlichen Anteil ihres Vermögens dort haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 6,80% |
| Nestle SA | 4,80% |
| Hannover Rueck SE | 4,50% |
| Prudential PLC | 4,30% |
| Prosus Nv | 3,90% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 15.7515 | 15.670800 |
| 06.2017 - 06.2018 | 5.2806 | 2.333100 |
| 06.2018 - 06.2019 | 5.8735 | -3.383600 |
| 06.2019 - 06.2020 | 8.8129 | -1.410100 |
| 06.2020 - 06.2021 | 17.3726 | 26.824800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,98% | 14,57% | 12,36% | 13,02% |
| Sharpe Ratio | 1,70 | 0,77 | 0,88 | 0,59 |
| Tracking Error | 7,12% | 7,11% | 6,19% | 5,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,77 | 0,78 | 0,88 |
| Treynor Ratio | 28,83 | 14,50 | 13,98 | 8,76 |
Die 10 größten Wertpapierbestände (13. 06. 2021)
| ASML HOLDING NV | 6,80% |
| Nestle SA | 4,80% |
| Hannover Rueck SE | 4,50% |
| Prudential PLC | 4,30% |
| Prosus Nv | 3,90% |
| INTERMEDIATE CAPITAL GROUP | 3,80% |
| London Stock Exchange Group PLC | 3,80% |
| MTU AERO ENGINES AG | 3,80% |
| Novo Nordisk A/S | 3,80% |
| Ubisoft Entertainment SA | 3,60% |
Länderverteilung (13. 06. 2021)
| Großbritannien | 23,70% |
| Niederlande | 17,30% |
| Deutschland | 17,10% |
| Frankreich | 14,60% |
| Schweiz | 10,60% |
| Dänemark | 3,80% |
| Norwegen | 3,40% |
| Irland | 2,90% |
| Schweden | 2,30% |
| Europa | 2,30% |
Branchenverteilung (13. 06. 2021)
| Technologie | 22,50% |
| Finanzen | 19,80% |
| Konsumgüter | 19,50% |
| Gesundheit / Healthcare | 17,60% |
| Industrie / Investitionsgüter | 15,60% |
| gewerbliche Dienstleistungen | 3,00% |
| Kasse | 2,00% |
Assetverteilung (13. 06. 2021)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (13. 06. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3070KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 61KB
Jahresbericht (2020)
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, 9085KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6093KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,69% |
| 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: | Herr Chong Yoon-Chou |
| Fondsgesellschaft: | Aberdeen Standard Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.01.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 519,50 Mio. EUR |