Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPTY
ISIN: LU0209157733
Aktienfonds All Cap, Europa
Aktueller Preis (02. 10. 2023)
30,27 €
-0,13 € / -0,44%
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 eröffnen | |||
 | 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 | 983,38€ |
| 2020 | 1.084,39€ |
| 2021 | 1.354,01€ |
| 2022 | 1.063,58€ |
| 2023 | 1.207,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,34% |
| 3 M | 1,95% |
| 6 M | 1,20% |
| lfd. Jahr | 8,35% |
| 1 Jahr | 13,55% |
| 3 Jahre | 11,37% |
| 5 Jahre | 21,43% |
| 10 Jahre | 67,80% |
| Entwicklung p.a. | 6,25% |
| Wertentwicklung seit Auflage | 210,39% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Performanceziel ist die Outperformance gegenüber der Benchmark nach Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 75% seines Vermögens in ein konzentriertes Portfolio aus Anteilen (Aktien) und aktienähnlichen Wertpapieren von Unternehmen jeglicher Größe und Branche im EWR oder dem Vereinigten Königreich. Der Fondsmanager investiert vorzugsweise in qualitativ hochwertige große oder mittelgroße europäische Unternehmen. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| TotalEnergies | 4,42% |
| ASR NEDERLAND | 3,84% |
| SPIE | 3,26% |
| Alcon | 3,03% |
| Novo Nordisk | 2,91% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -1.6623 | -2.690200 |
| 08.2019 - 09.2020 | 10.2718 | -0.403600 |
| 09.2020 - 09.2021 | 24.8641 | 31.158500 |
| 09.2021 - 09.2022 | -21.4495 | -14.824800 |
| 09.2022 - 09.2023 | 13.5516 | 12.216400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,87% | 16,55% | 16,97% | 14,59% |
| Sharpe Ratio | 0,34 | 0,30 | 0,24 | 0,38 |
| Tracking Error | 3,91% | 3,99% | 4,19% | 3,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,04 | 1,00 | 1,03 |
| Treynor Ratio | 5,34 | 4,77 | 3,98 | 5,46 |
Die 10 größten Wertpapierbestände (02. 10. 2023)
| TotalEnergies | 4,42% |
| ASR NEDERLAND | 3,84% |
| SPIE | 3,26% |
| Alcon | 3,03% |
| Novo Nordisk | 2,91% |
| LVMH Moet Hennessy Louis Vuitton | 2,74% |
| Safran | 2,71% |
| Cie de Saint-Gobain | 2,60% |
| Merck | 2,59% |
| RELX | 2,55% |
Länderverteilung (02. 10. 2023)
| Frankreich | 25,85% |
| Deutschland | 17,95% |
| Niederlande | 12,30% |
| Schweiz | 8,68% |
| Großbritannien | 8,47% |
| Dänemark | 7,31% |
| Europa | 6,14% |
| Finnland | 5,53% |
| Italien | 3,40% |
| Norwegen | 2,42% |
Branchenverteilung (02. 10. 2023)
| Industrie / Investitionsgüter | 22,32% |
| Gesundheit / Healthcare | 17,09% |
| Finanzen | 14,15% |
| Konsumgüter zyklisch | 11,30% |
| Grundstoffe | 8,40% |
| Konsumgüter nicht-zyklisch | 8,32% |
| Informationstechnologie | 7,93% |
| Energie | 4,42% |
| Telekommunikationsdienstleister | 3,52% |
| Divers | 1,45% |
Assetverteilung (02. 10. 2023)
| Aktien | 98,55% |
| gemischt | 1,45% |
Währungsverteilung (02. 10. 2023)
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, 3160KB
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, 121KB
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, 1447KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1531KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| 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 Marc Schartz |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.01.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 272,68 Mio. EUR |