Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J26H
ISIN: LU0230112392
Aktienfonds All Cap, Europa
Aktueller Preis (14. 01. 2025)
129,37 €
-0,82 € / -0,63%
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
| 2021 | 903,15€ |
| 2022 | 1.086,51€ |
| 2023 | 1.068,37€ |
| 2024 | 1.127,16€ |
| 2025 | 1.188,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,90% |
| 3 M | -3,31% |
| 6 M | -1,02% |
| lfd. Jahr | -0,12% |
| 1 Jahr | 5,46% |
| 3 Jahre | 9,40% |
| 5 Jahre | 19,34% |
| 10 Jahre | 49,22% |
| Entwicklung p.a. | 3,67% |
| Wertentwicklung seit Auflage | 99,46% |
Das Anlageziel ist die Erwirtschaftung eines langfristigen Kapitalwachstums verbunden mit angemessenem Ertrag, indem in Aktien dividendenstarker europäischer Gesellschaften investiert wird. Der Fonds investiert mindestens 80% seines Vermögens in Beteiligungswertpapiere von europäischen Gesellschaften mit hoher Dividendenrendite. Bei der Auswahl von mindestens 2/3 der Anlagen werden systematisch ESG-Kriterien gemäß Responsible-Vorgaben berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SHELL PLC | 5,08% |
| Unilever PLC | 3,75% |
| ROCHE HOLDING AG | 3,50% |
| Allianz SE | 3,24% |
| Novartis AG | 3,24% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -9.6846 | 1.767300 |
| 01.2021 - 01.2022 | 20.3016 | 17.289600 |
| 01.2022 - 01.2023 | -1.6693 | -8.563200 |
| 01.2023 - 01.2024 | 5.5022 | 7.868300 |
| 01.2024 - 01.2025 | 5.4579 | 7.948700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,42% | 11,14% | 15,10% | 13,95% |
| Sharpe Ratio | 0,28 | 0,15 | 0,17 | 0,25 |
| Tracking Error | 4,75% | 7,30% | 6,69% | 5,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,70 | 0,87 | 0,93 |
| Treynor Ratio | 2,41 | 2,31 | 3,00 | 3,83 |
Die 10 größten Wertpapierbestände (14. 01. 2025)
| SHELL PLC | 5,08% |
| Unilever PLC | 3,75% |
| ROCHE HOLDING AG | 3,50% |
| Allianz SE | 3,24% |
| Novartis AG | 3,24% |
| Anglo American Plc | 2,92% |
| Koninklijke Ahold Delhaize NV | 2,90% |
| GSK PLC | 2,88% |
| Zurich Insurance Group AG | 2,73% |
| SANOFI SA | 2,69% |
Länderverteilung (14. 01. 2025)
| USA | 20,96% |
| Großbritannien | 17,16% |
| Deutschland | 15,21% |
| Frankreich | 10,21% |
| Schweiz | 8,29% |
| Niederlande | 7,87% |
| Spanien | 6,27% |
| Norwegen | 5,03% |
| Südafrika | 2,92% |
| Australien | 2,26% |
Branchenverteilung (14. 01. 2025)
| Finanzen | 23,77% |
| Gesundheit / Healthcare | 13,29% |
| Konsumgüter nicht-zyklisch | 11,64% |
| Energie | 10,31% |
| Grundstoffe | 9,61% |
| Telekommunikationsdienstleister | 8,71% |
| Versorger | 7,73% |
| Gebrauchsgüter | 6,85% |
| Industrie / Investitionsgüter | 5,43% |
| Immobilien | 1,98% |
Assetverteilung (14. 01. 2025)
| Aktien | 99,32% |
| Geldmarkt/Kasse | 0,68% |
Währungsverteilung (14. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3756KB
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, 243KB
Jahresbericht (2024)
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, 5512KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2455KB
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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) | k.A. |
| 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: | 29,51 Mio. EUR |