Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J317
ISIN: LU0260085492
Aktienfonds All Cap, Europa
Aktueller Preis (24. 05. 2025)
48,20 €
0,44 € / 0,91%
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
| 2021 | 1.201,61€ |
| 2022 | 1.110,84€ |
| 2023 | 1.216,87€ |
| 2024 | 1.350,20€ |
| 2025 | 1.290,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,90% |
| 3 M | -3,23% |
| 6 M | 5,13% |
| lfd. Jahr | 4,01% |
| 1 Jahr | -4,42% |
| 3 Jahre | 16,17% |
| 5 Jahre | 28,64% |
| 10 Jahre | 62,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist, durch Ausnutzung spezieller Anlagemöglichkeiten in Europa langfristigen Kapitalzuwachs zu erreichen. Der Fonds investiert hauptsächlich in Aktien und ähnliche Wertpapiere von Unternehmen, deren eingetragener Sitz sich in Europa befindet oder die einen überwiegenden Teil ihrer wirtschaftlichen Aktivität in Europa (einschließlich des Vereinigten Königreichs) verfolgen und bei denen der Fondsmanager davon ausgeht, dass sie unterbewertet sind oder auf andere Weise gute Aussichten auf Kapitalzuwachs bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Linde PLC | 4,30% |
| SHELL PLC | 4,10% |
| FinecoBank Banca Fineco | 3,90% |
| INDUSTRIA DE DISENO TEXTIL INDITEX | 3,70% |
| TotalEnergies | 3,70% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 20.1606 | 32.503500 |
| 05.2021 - 05.2022 | -7.5535 | -2.450300 |
| 05.2022 - 05.2023 | 9.5445 | 7.060000 |
| 05.2023 - 05.2024 | 10.9571 | 12.542000 |
| 05.2024 - 05.2025 | -4.422 | 5.392200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,94% | 16,63% | 15,82% | 15,09% |
| Sharpe Ratio | -0,73 | -0,08 | 0,19 | 0,30 |
| Tracking Error | 5,45% | 6,26% | 7,36% | 7,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,17 | 1,05 | 0,96 |
| Treynor Ratio | -7,61 | -1,14 | 2,82 | 4,66 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| Linde PLC | 4,30% |
| SHELL PLC | 4,10% |
| FinecoBank Banca Fineco | 3,90% |
| INDUSTRIA DE DISENO TEXTIL INDITEX | 3,70% |
| TotalEnergies | 3,70% |
| COMPAGNIE DE SAINT GOBAIN SA | 3,60% |
| Astrazeneca Plc | 3,50% |
| London Stock Exchange Group | 3,50% |
| SAP | 3,40% |
| Zurich Insurance Group AG | 3,40% |
Länderverteilung (24. 05. 2025)
| Großbritannien | 18,70% |
| Frankreich | 13,30% |
| Italien | 11,70% |
| Deutschland | 10,30% |
| Spanien | 9,90% |
| Niederlande | 7,80% |
| USA | 6,20% |
| Schweiz | 5,80% |
| Irland | 5,80% |
| Schweden | 4,10% |
Branchenverteilung (24. 05. 2025)
| Finanzen | 25,10% |
| Industrie / Investitionsgüter | 22,60% |
| Gesundheit / Healthcare | 10,70% |
| Konsumgüter zyklisch | 9,90% |
| Technologie | 9,70% |
| Energie | 7,80% |
| Baustoffe | 4,30% |
| Versorger | 3,20% |
| Konsumgüter nicht-zyklisch | 2,60% |
| Kasse | 2,40% |
Assetverteilung (24. 05. 2025)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (24. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2833KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 109KB
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, 2748KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 754KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Christopher Sellers Herr Christopher Legg |
| Fondsgesellschaft: | Jupiter Asset Management International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.08.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 535,00 Mio. EUR |