Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNUN
ISIN: LU0294540942
Aktienfonds All Cap, Europa
Aktueller Preis (20. 08. 2020)
155,73 €
/ k.A.
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
| 2016 | 957,34€ |
| 2017 | 1.109,33€ |
| 2018 | 1.118,77€ |
| 2019 | 1.078,78€ |
| 2020 | 1.204,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,24% |
| 3 M | 12,02% |
| 6 M | -1,41% |
| lfd. Jahr | 0,14% |
| 1 Jahr | 11,66% |
| 3 Jahre | 8,58% |
| 5 Jahre | 21,70% |
| 10 Jahre | 97,33% |
| Entwicklung p.a. | 3,43% |
| Wertentwicklung seit Auflage | 55,73% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert hierzu nach dem Grundsatz der Risikostreuung überwiegend in Aktien von Unternehmen, bei denen ein oder mehrere Eigentümer bedeutende Aktienpakete halten und einen maßgeblichen Einfluss auf die Unternehmenspolitik ausüben. Diese Aktien sollen überwiegend von Emittenten, welche in Europa ansässig sind, begeben werden. Daneben kann auch in Index- und Discountzertifikaten internationaler Emittenten angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Roche Holding AG Inhaber-Genußscheine o.N. | 7,58% |
| LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | 5,70% |
| ATOSS Software AG Inhaber-Aktien o.N. | 5,68% |
| Fabasoft AG Inhaber-Aktien o.N. | 5,50% |
| Nemetschek SE Inhaber-Aktien o.N. | 5,22% |
Wertverlauf der letzten fünf Jahre
| 08.2015 - 08.2016 | -4.2656 | -7.329300 |
| 08.2016 - 08.2017 | 15.8762 | 11.895800 |
| 08.2017 - 08.2018 | 0.8506 | 4.472200 |
| 08.2018 - 08.2019 | -3.5744 | -3.678400 |
| 08.2019 - 08.2020 | 11.6584 | 0.690800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,78% | 15,50% | 15,39% | 14,99% |
| Sharpe Ratio | 0,34 | 0,15 | 0,20 | 0,45 |
| Tracking Error | 4,63% | 5,08% | 5,46% | 6,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,96 | 1,02 | 1,07 |
| Treynor Ratio | 7,48 | 2,39 | 2,98 | 6,32 |
Die 10 größten Wertpapierbestände (20. 08. 2020)
| Roche Holding AG Inhaber-Genußscheine o.N. | 7,58% |
| LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | 5,70% |
| ATOSS Software AG Inhaber-Aktien o.N. | 5,68% |
| Fabasoft AG Inhaber-Aktien o.N. | 5,50% |
| Nemetschek SE Inhaber-Aktien o.N. | 5,22% |
| 2G Energy AG Inhaber-Aktien o.N. | 5,07% |
| Ubisoft Entertainment S.A. Actions Port. EO 0,0775 | 4,68% |
| Dassault Systemes SE Actions Port. EO 0,50 | 4,62% |
| DATAGROUP SE Inhaber-Aktien o.N. | 4,62% |
| Hornbach Holding AG&Co.KGaA Inhaber-Aktien o.N. | 4,53% |
Länderverteilung (20. 08. 2020)
| Deutschland | 38,61% |
| Frankreich | 25,76% |
| Schweiz | 16,36% |
| Europa | 7,13% |
| Österreich | 5,50% |
| Norwegen | 4,40% |
| Luxemburg | 2,24% |
Branchenverteilung (20. 08. 2020)
| Divers | 34,65% |
| Software | 27,11% |
| Textilien | 14,57% |
| Pharmazeutik | 12,11% |
| Einzelhandel | 6,39% |
| Medizinische Dienstleistungen und Einrichtungen | 5,17% |
Assetverteilung (20. 08. 2020)
| Aktien | 100,00% |
Währungsverteilung (20. 08. 2020)
| Euro | 78,27% |
| Schweizer Franken | 16,36% |
| Norwegische Krone | 4,40% |
| Britisches Pfund Sterling | 0,96% |
| Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 815KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 113KB
Jahresbericht (2019)
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, 900KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 255KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,33% |
| 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: | k.A. |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 12,81 Mio. EUR |