Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGVT
ISIN: LU0346388373
Aktienfonds All Cap, Europa
Aktueller Preis (27. 06. 2023)
21,17 €
0,33 € / 1,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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 | 1.020,24€ |
| 2020 | 934,90€ |
| 2021 | 1.139,02€ |
| 2022 | 1.059,88€ |
| 2023 | 1.155,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,14% |
| 3 M | 5,17% |
| 6 M | 9,18% |
| lfd. Jahr | 9,97% |
| 1 Jahr | 9,01% |
| 3 Jahre | 23,87% |
| 5 Jahre | 15,81% |
| 10 Jahre | 84,89% |
| Entwicklung p.a. | 5,03% |
| Wertentwicklung seit Auflage | 111,70% |
Anlageziel ist langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds investiert mindestens 70% in Aktien von Unternehmen, die an europäischen Börsen notiert sind. Der Fonds legt mindestens 50% seines Vermögens in Aktien von Unternehmen an, die als nachhaltig gelten. Berücksichtigt wird laufend eine Vielzahl von ökologischen und sozialen Anforderungen, zu denen beispielsweise Klimaschutz und Anpassung an den Klimawandel, Wasser- und Abfallmanagement, Biodiversität, Produktsicherheit, Lieferkette, Gesundheit und Sicherheit sowie die Menschenrechte gehören.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 5,20% |
| ROCHE HOLDING AG | 5,10% |
| RECKITT BENCKISER GROUP PLC | 4,80% |
| Unilever PLC | 4,40% |
| Industria de Diseno Textil (Inditex) | 4,10% |
Wertverlauf der letzten fünf Jahre
| 06.2018 - 06.2019 | 2.0241 | -0.114800 |
| 06.2019 - 06.2020 | -8.3646 | -4.308000 |
| 06.2020 - 06.2021 | 21.833 | 30.244700 |
| 06.2021 - 06.2022 | -6.9478 | -10.051200 |
| 06.2022 - 06.2023 | 9.0113 | 9.021400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,19% | 15,36% | 16,82% | 14,63% |
| Sharpe Ratio | 0,08 | 0,54 | 0,19 | 0,41 |
| Tracking Error | 3,55% | 4,52% | 3,98% | 3,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,95 | 1,00 | 1,02 |
| Treynor Ratio | 1,47 | 8,69 | 3,14 | 5,95 |
Die 10 größten Wertpapierbestände (27. 06. 2023)
| SAP SE | 5,20% |
| ROCHE HOLDING AG | 5,10% |
| RECKITT BENCKISER GROUP PLC | 4,80% |
| Unilever PLC | 4,40% |
| Industria de Diseno Textil (Inditex) | 4,10% |
| Associated British Foods Plc | 3,60% |
| Sanofi | 3,60% |
| RELX Plc | 3,40% |
| Sage Group Plc | 3,20% |
| National Grid PLC | 3,10% |
Länderverteilung (27. 06. 2023)
| Großbritannien | 41,30% |
| Frankreich | 15,20% |
| Deutschland | 11,60% |
| Niederlande | 9,90% |
| Schweiz | 5,90% |
| Spanien | 5,00% |
| Schweden | 2,90% |
| Kasse | 2,80% |
| Finnland | 1,70% |
| Europa | 1,30% |
Branchenverteilung (27. 06. 2023)
| Konsumgüter nicht-zyklisch | 20,30% |
| Finanzen | 17,80% |
| Gesundheit / Healthcare | 12,50% |
| Informationstechnologie | 11,80% |
| Konsumgüter | 9,90% |
| Industrie / Investitionsgüter | 8,10% |
| Versorger | 4,80% |
| Telekommunikationsdienstleister | 3,30% |
| Kasse | 2,80% |
| Energie | 2,80% |
Assetverteilung (27. 06. 2023)
| Aktien | 97,20% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (27. 06. 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, 8635KB
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, 73KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,04% |
| 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 Matthew Siddle |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.283,00 Mio. EUR |