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 (17. 08. 2022)
65,53 €
1,14 € / 1,75%
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
| 2018 | 1.083,21€ |
| 2019 | 1.190,82€ |
| 2020 | 1.300,27€ |
| 2021 | 1.529,54€ |
| 2022 | 1.320,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,48% |
| 3 M | -10,32% |
| 6 M | -16,18% |
| lfd. Jahr | -19,19% |
| 1 Jahr | -13,69% |
| 3 Jahre | 10,86% |
| 5 Jahre | 32,18% |
| 10 Jahre | 86,11% |
| Entwicklung p.a. | 6,59% |
| Wertentwicklung seit Auflage | 555,35% |
Anlageziel ist eine Kombination aus Erträgen und Wachstum. Der Fonds investiert mindestens 90% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in Europa gegründet wurden, dort ansässig oder in großem Umfang tätig sind, an einer europäischen Börse notiert sind und/oder beträchtliches Exposure in Europa aufweisen. Alle Aktien und aktienähnlichen Wertpapiere entsprechen dem Ansatz für nachhaltige europäische Aktienanlagen von abrdn.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 6,90% |
| Novo Nordisk A/S | 5,60% |
| RELX Plc | 5,60% |
| PERNOD RICARD SA | 5,00% |
| Edenred | 4,70% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 8.3209 | 3.122000 |
| 07.2018 - 07.2019 | 9.9348 | 1.679100 |
| 07.2019 - 07.2020 | 9.1908 | -3.453600 |
| 07.2020 - 07.2021 | 17.6322 | 26.279000 |
| 07.2021 - 07.2022 | -13.6879 | -12.850500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,68% | 15,02% | 14,02% | 12,94% |
| Sharpe Ratio | -0,36 | 0,48 | 0,46 | 0,60 |
| Tracking Error | 8,22% | 7,88% | 6,89% | 5,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 0,80 | 0,85 | 0,91 |
| Treynor Ratio | -4,34 | 8,94 | 7,51 | 8,49 |
Die 10 größten Wertpapierbestände (17. 08. 2022)
| ASML HOLDING NV | 6,90% |
| Novo Nordisk A/S | 5,60% |
| RELX Plc | 5,60% |
| PERNOD RICARD SA | 5,00% |
| Edenred | 4,70% |
| London Stock Exchange Group PLC | 4,40% |
| Lonza Group AG | 4,30% |
| Nestle SA | 4,20% |
| Ubisoft Entertainment SA | 3,90% |
| Azelis Group NV | 3,80% |
Länderverteilung (17. 08. 2022)
| Frankreich | 18,80% |
| Großbritannien | 18,70% |
| Niederlande | 12,70% |
| Europa | 11,30% |
| Deutschland | 10,30% |
| Dänemark | 8,70% |
| Schweiz | 7,10% |
| USA | 4,20% |
| Belgien | 3,80% |
| China | 3,20% |
Branchenverteilung (17. 08. 2022)
| Informationstechnologie | 23,10% |
| Finanzen | 16,10% |
| Konsumgüter nicht-zyklisch | 14,20% |
| Industrie / Investitionsgüter | 14,00% |
| Gesundheit / Healthcare | 12,50% |
| Telekommunikationsdienstleister | 6,90% |
| Konsumgüter zyklisch | 6,10% |
| Versorger | 3,10% |
| Grundstoffe | 2,80% |
| Kasse | 1,20% |
Assetverteilung (17. 08. 2022)
| Aktien | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (17. 08. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2417KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 68KB
Jahresbericht (2021)
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, 23172KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14267KB
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Bewertung
| 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: | 303,40 Mio. EUR |