Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B91Q
ISIN: LU0187937411
Aktienfonds All Cap, Europa
Aktueller Preis (18. 04. 2024)
158,61 €
0,06 € / 0,04%
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
| 2020 | 897,39€ |
| 2021 | 1.462,02€ |
| 2022 | 1.449,28€ |
| 2023 | 1.286,88€ |
| 2024 | 1.423,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,84% |
| 3 M | 10,48% |
| 6 M | 18,07% |
| lfd. Jahr | 10,08% |
| 1 Jahr | 10,59% |
| 3 Jahre | -3,91% |
| 5 Jahre | 37,57% |
| 10 Jahre | 87,99% |
| Entwicklung p.a. | 5,95% |
| Wertentwicklung seit Auflage | 217,22% |
Anlageziel ist die Erzielung langfristigen Kapitalwachstums bei Aufrechterhaltung einer angemessenen Risikoverteilung. Um das Ziel zu erreichen, erfolgt die Anlage des Vermögens überwiegend in Aktien und andere Beteiligungswertpapiere von Unternehmen weltweit. Der Anlageschwerpunkt wird auf Unternehmen liegen, die ihren Sitz in Europa haben oder den überwiegenden Teil ihrer wirtschaftlichen Aktivität in Europa ausüben. Dabei kann situativ der Anlageschwerpunkt sowohl in Unternehmen mit großer wie auch mit kleiner und mittlerer Marktkapitalisierung liegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.2609 | -13.303900 |
| 04.2020 - 04.2021 | 62.9195 | 39.598900 |
| 04.2021 - 04.2022 | -0.8715 | 3.960800 |
| 04.2022 - 04.2023 | -11.206 | 1.356500 |
| 04.2023 - 04.2024 | 10.5913 | 7.120300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,76% | 14,45% | 17,31% | 16,21% |
| Sharpe Ratio | 0,87 | 0,03 | 0,45 | 0,40 |
| Tracking Error | 6,42% | 7,22% | 7,44% | 7,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,91 | 0,97 | 1,03 |
| Treynor Ratio | 11,16 | 0,45 | 7,96 | 6,27 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (18. 04. 2024)
| Divers | 100,00% |
Assetverteilung (18. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (18. 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, 794KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 1576KB
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, 535KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 152KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,93% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,25% |
| 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 Anko Beldsnijder Herr Richard Burkhardt |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.04.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 10,39 Mio. EUR |