Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J26H
ISIN: LU0230112392
Aktienfonds All Cap, Europa
Aktueller Preis (24. 03. 2023)
121,19 €
0,02 € / 0,01%
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
| 2019 | 1.061,55€ |
| 2020 | 751,47€ |
| 2021 | 1.062,18€ |
| 2022 | 1.191,48€ |
| 2023 | 1.192,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,16% |
| 3 M | 3,10% |
| 6 M | 9,33% |
| lfd. Jahr | 3,87% |
| 1 Jahr | 0,11% |
| 3 Jahre | 58,72% |
| 5 Jahre | 20,32% |
| 10 Jahre | 65,46% |
| Entwicklung p.a. | 3,38% |
| Wertentwicklung seit Auflage | 78,01% |
Der Fonds investiert vorwiegend in dividendenstarke Aktien europäischer Unternehmen. Die Anlagen werden über diverse Sektoren und Länder breit gestreut.
Die fünf größten Wertpapierbestände in diesem Fonds
| SHELL PLC | 4,44% |
| Unilever PLC | 3,49% |
| Novartis AG | 3,31% |
| ROCHE HOLDING AG | 3,09% |
| ING GROEP NV | 2,94% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 6.1554 | 0.774800 |
| 03.2019 - 03.2020 | -29.2103 | -22.069500 |
| 03.2020 - 03.2021 | 41.3474 | 49.209700 |
| 03.2021 - 03.2022 | 12.1728 | 7.451700 |
| 03.2022 - 03.2023 | 0.105 | -2.828100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,33% | 17,27% | 16,14% | 14,08% |
| Sharpe Ratio | 0,13 | 0,50 | 0,24 | 0,42 |
| Tracking Error | 6,47% | 7,01% | 6,28% | 4,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,86 | 0,91 | 0,95 |
| Treynor Ratio | 2,64 | 10,01 | 4,34 | 6,22 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| SHELL PLC | 4,44% |
| Unilever PLC | 3,49% |
| Novartis AG | 3,31% |
| ROCHE HOLDING AG | 3,09% |
| ING GROEP NV | 2,94% |
| Siemens AG | 2,90% |
| Koninklijke Ahold Delhaize NV | 2,86% |
| BP Plc | 2,67% |
| Rio Tinto Plc | 2,67% |
| AXA SA | 2,57% |
Länderverteilung (24. 03. 2023)
| Deutschland | 17,73% |
| Großbritannien | 15,93% |
| Niederlande | 15,82% |
| Frankreich | 10,99% |
| USA | 10,61% |
| Schweiz | 9,21% |
| Kasse | 4,21% |
| Schweden | 3,82% |
| Australien | 2,67% |
| Südafrika | 2,42% |
Branchenverteilung (24. 03. 2023)
| Finanzen | 16,71% |
| Gesundheit / Healthcare | 13,22% |
| Konsumgüter nicht-zyklisch | 12,89% |
| Telekommunikationsdienstleister | 12,19% |
| Energie | 9,48% |
| Grundstoffe | 8,90% |
| Versorger | 6,91% |
| Industrie / Investitionsgüter | 6,38% |
| Konsumgüter zyklisch | 4,49% |
| Kasse | 4,21% |
Assetverteilung (24. 03. 2023)
| Aktien | 95,79% |
| Geldmarkt/Kasse | 4,21% |
Währungsverteilung (24. 03. 2023)
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, 2904KB
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, 262KB
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, 613KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 304KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,78% |
| 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: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.11.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 170,55 Mio. EUR |