Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J2YE
ISIN: LU0252970834
Aktienfonds All Cap, Europa
Aktueller Preis (30. 03. 2023)
36,26 $
1,88 $ / 5,19%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 914,04€ |
| 2020 | 821,20€ |
| 2021 | 1.369,26€ |
| 2022 | 1.426,84€ |
| 2023 | 1.304,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,54% |
| 3 M | 10,62% |
| 6 M | 23,60% |
| lfd. Jahr | 11,11% |
| 1 Jahr | -6,54% |
| 3 Jahre | 60,80% |
| 5 Jahre | 47,52% |
| 10 Jahre | 90,92% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt auf maximalen Kapitalertrag in Euro ab. Hierzu legt der Fonds mindestens 70% seines Vermögens in ein konzentriertes Portfolio bestehend aus börsennotierten Aktien von Unternehmen an, die in Europa ansässig sind oder dort einen wesentlichen Teil ihrer Geschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7,94% |
| NOVO NORDISK A/S | 5,74% |
| LONZA GROUP AG | 4,44% |
| ASML HOLDING NV | 4,39% |
| ASTRAZENECA PLC | 3,81% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -8.596 | 1.294600 |
| 03.2019 - 03.2020 | -10.1575 | -16.108600 |
| 03.2020 - 03.2021 | 66.7397 | 41.385400 |
| 03.2021 - 03.2022 | 4.205 | 7.163700 |
| 03.2022 - 03.2023 | -8.5498 | -3.521300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,73% | 21,35% | 18,36% | 15,44% |
| Sharpe Ratio | -0,03 | 0,55 | 0,44 | 0,46 |
| Tracking Error | 8,39% | 8,56% | 7,03% | 5,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,05 | 1,03 | 1,04 |
| Treynor Ratio | -0,56 | 11,23 | 7,75 | 6,77 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7,94% |
| NOVO NORDISK A/S | 5,74% |
| LONZA GROUP AG | 4,44% |
| ASML HOLDING NV | 4,39% |
| ASTRAZENECA PLC | 3,81% |
| RELX PLC | 3,79% |
| LINDE PLC | 3,60% |
| LOREAL SA | 3,43% |
| STMICROELECTRONICS NV | 3,26% |
| CAIXABANK SA | 3,22% |
Länderverteilung (30. 03. 2023)
| Frankreich | 25,17% |
| Großbritannien | 13,18% |
| Niederlande | 13,04% |
| Dänemark | 10,85% |
| Schweiz | 9,69% |
| Deutschland | 7,91% |
| Schweden | 7,29% |
| Italien | 6,10% |
| Spanien | 3,22% |
| Belgien | 2,21% |
Branchenverteilung (30. 03. 2023)
| Industrie / Investitionsgüter | 21,13% |
| Gesundheit / Healthcare | 19,15% |
| Konsumgüter zyklisch | 14,94% |
| Informationstechnologie | 14,63% |
| Finanzen | 11,52% |
| Konsumgüter nicht-zyklisch | 7,53% |
| Grundstoffe | 6,76% |
| Telekommunikationsdienstleister | 2,25% |
| Energie | 1,34% |
| Kasse | 0,74% |
Assetverteilung (30. 03. 2023)
| Aktien | 99,26% |
| Geldmarkt/Kasse | 0,74% |
Währungsverteilung (30. 03. 2023)
| Euro | 58,74% |
| Britisches Pfund Sterling | 13,45% |
| Dänische Krone | 11,09% |
| Schweizer Franken | 9,60% |
| Schwedische Krone | 7,12% |
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, 4906KB
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, 122KB
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, 4688KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4881KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,84% |
| 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 Stefan Gries |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.10.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 326,49 Mio. EUR |