Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MMD8
ISIN: LU0284396016
Aktienfonds All Cap, Europa
Aktueller Preis (03. 12. 2023)
225,60 €
0,65 € / 0,29%
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 | 1.062,29€ |
| 2020 | 937,71€ |
| 2021 | 1.064,25€ |
| 2022 | 1.120,17€ |
| 2023 | 1.227,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,89% |
| 3 M | 0,41% |
| 6 M | 2,96% |
| lfd. Jahr | 10,01% |
| 1 Jahr | 9,56% |
| 3 Jahre | 30,88% |
| 5 Jahre | 23,11% |
| 10 Jahre | 48,00% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert stets mindestens zwei Drittel seines Vermögens in Aktien von Unternehmen, die ihren eingetragenen Firmensitz in Europa haben oder den überwiegenden Teil ihrer wirtschaftlichen Aktivitäten in Europa ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| I NFORMA PLC (5,4) | 2,93% |
| SANOFI (5,6) | 2,91% |
| NEXANS SA (5,6) | 2,86% |
| NOVARTIS AG-REG (5,3) | 2,84% |
| AIRBUS SE (5,5) | 2,81% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 6.2289 | 14.057500 |
| 11.2019 - 11.2020 | -11.7274 | -1.273100 |
| 11.2020 - 11.2021 | 13.4942 | 20.418200 |
| 11.2021 - 11.2022 | 5.2548 | -7.503400 |
| 11.2022 - 11.2023 | 9.5624 | 5.867000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,55% | 19,12% | 20,21% | 16,50% |
| Sharpe Ratio | 0,50 | 0,72 | 0,12 | 0,20 |
| Tracking Error | 5,20% | 9,17% | 8,33% | 6,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,09 | 1,14 | 1,10 |
| Treynor Ratio | 6,51 | 12,62 | 2,18 | 3,05 |
Die 10 größten Wertpapierbestände (03. 12. 2023)
| I NFORMA PLC (5,4) | 2,93% |
| SANOFI (5,6) | 2,91% |
| NEXANS SA (5,6) | 2,86% |
| NOVARTIS AG-REG (5,3) | 2,84% |
| AIRBUS SE (5,5) | 2,81% |
| I SS A/S (4,7) | 2,81% |
| LEONARDO SPA (4,2) | 2,81% |
| VEOLIA ENVIRONNEMENT (6,0) | 2,79% |
| DASSAULT AVIATION SA (4,7) | 2,74% |
| ASR NEDERLAND NV (3,8) | 2,70% |
Länderverteilung (03. 12. 2023)
| Frankreich | 35,40% |
| Großbritannien | 14,90% |
| Niederlande | 12,50% |
| Italien | 7,20% |
| Spanien | 6,40% |
| Deutschland | 6,00% |
| Dänemark | 4,90% |
| Europa | 2,90% |
| Schweiz | 2,80% |
| Norwegen | 2,50% |
Branchenverteilung (03. 12. 2023)
| Industrie / Investitionsgüter | 19,10% |
| Banken | 10,20% |
| Energie | 10,00% |
| gewerbliche Dienstleistungen | 7,20% |
| Bau- / Ingenieurswesen | 6,90% |
| Gesundheit / Healthcare | 5,70% |
| Medien / Photographie | 5,60% |
| Nahrungsmittel / Getränke / Tabak | 5,10% |
| Divers | 5,10% |
| Technologie | 4,90% |
Assetverteilung (03. 12. 2023)
| Aktien | 94,90% |
| gemischt | 2,80% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (03. 12. 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, 7575KB
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, 101KB
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, 6868KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1032KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,06% |
| 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: | Herr Isaac Chebar Herr Maxime Genevois Frau Julie Arav |
| Fondsgesellschaft: | DNCA Finance Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.12.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 603,00 Mio. EUR |