Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LCMQ
ISIN: LU0264920413
Aktienfonds All Cap, Europa
Aktueller Preis (30. 11. 2023)
161,14 €
-0,07 € / -0,05%
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 | 1.090,87€ |
| 2020 | 1.021,14€ |
| 2021 | 1.250,30€ |
| 2022 | 1.245,50€ |
| 2023 | 1.309,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,10% |
| 3 M | -0,34% |
| 6 M | 1,37% |
| lfd. Jahr | 7,81% |
| 1 Jahr | 5,13% |
| 3 Jahre | 28,10% |
| 5 Jahre | 30,05% |
| 10 Jahre | 59,92% |
| Entwicklung p.a. | 2,83% |
| Wertentwicklung seit Auflage | 61,14% |
Der Fonds strebt durch Anwendung des wertorientierten Ansatzes bei der Aktienauswahl danach, langfristig eine positive Rendite zu erzielen. Der Fonds investiert mindestens zwei Drittel seines Gesamtnettovermögens in Aktienwerte und/oder aktienähnliche Wertpapiere (wie etwa ADR/GDR) aus entwickelten europäischen Märkten und bis zu ein Drittel seines Gesamtnettovermögens in wandelbare Wertpapiere und/oder Optionsscheine auf Wertpapiere aus entwickelten europäischen Märkten.
Die fünf größten Wertpapierbestände in diesem Fonds
| HSBC Holdings PLC | 3,31% |
| STELLANTIS NV | 3,30% |
| Danske Bank A/S | 3,16% |
| Allianz SE | 3,11% |
| ING GROEP NV | 3,11% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 9.0872 | 14.609000 |
| 11.2019 - 11.2020 | -6.3923 | -1.154100 |
| 11.2020 - 11.2021 | 22.4415 | 21.136300 |
| 11.2021 - 11.2022 | -0.3835 | -8.407100 |
| 11.2022 - 11.2023 | 5.1347 | 5.178300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,70% | 19,13% | 19,88% | 16,50% |
| Sharpe Ratio | 0,17 | 0,69 | 0,19 | 0,26 |
| Tracking Error | 5,89% | 8,10% | 7,53% | 6,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,13 | 1,14 | 1,11 |
| Treynor Ratio | 2,19 | 11,73 | 3,27 | 3,88 |
Die 10 größten Wertpapierbestände (30. 11. 2023)
| HSBC Holdings PLC | 3,31% |
| STELLANTIS NV | 3,30% |
| Danske Bank A/S | 3,16% |
| Allianz SE | 3,11% |
| ING GROEP NV | 3,11% |
| Sanofi | 3,09% |
| AXA SA | 3,03% |
| Renault Sa | 3,00% |
| Fresenius SE & Co KGAA | 2,92% |
| ENI SPA | 2,90% |
Länderverteilung (30. 11. 2023)
| Europa | 100,00% |
Branchenverteilung (30. 11. 2023)
| Divers | 100,00% |
Assetverteilung (30. 11. 2023)
| Aktien | 100,00% |
Währungsverteilung (30. 11. 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, 3358KB
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, 55KB
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, 15456KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14147KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,41% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,93% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Per Kronborg Jensen |
| Fondsgesellschaft: | Sparinvest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.11.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 271,00 Mio. EUR |