Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGW3
ISIN: LU0346389850
Aktienfonds All Cap, Euroland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 09. 2021)
17,63 €
0,80 € / 4,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 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
| 2017 | 1.151,61€ |
| 2018 | 1.215,04€ |
| 2019 | 1.195,64€ |
| 2020 | 1.056,82€ |
| 2021 | 1.315,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,17% |
| 3 M | 1,15% |
| 6 M | 7,17% |
| lfd. Jahr | 8,16% |
| 1 Jahr | 24,51% |
| 3 Jahre | 8,29% |
| 5 Jahre | 33,06% |
| 10 Jahre | 145,41% |
| Entwicklung p.a. | 4,28% |
| Wertentwicklung seit Auflage | 76,30% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 70% in spanischen und portugiesischen Aktien an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Iberdrola SA | 8,90% |
| Industria de Diseno Textil (Inditex) | 8,90% |
| Amadeus IT Holding SA | 7,40% |
| Grifols | 6,90% |
| APPLUS SERVICES SA | 4,60% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 15.1606 | 17.967300 |
| 09.2017 - 09.2018 | 5.5087 | 1.161600 |
| 09.2018 - 09.2019 | -1.5971 | 0.013700 |
| 09.2019 - 09.2020 | -11.6105 | -7.980500 |
| 09.2020 - 09.2021 | 24.5056 | 33.170900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,72% | 18,79% | 15,64% | 15,43% |
| Sharpe Ratio | 1,07 | 0,16 | 0,40 | 0,55 |
| Tracking Error | 5,80% | 5,61% | 5,52% | 6,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 0,95 | 0,94 | 0,96 |
| Treynor Ratio | 19,72 | 3,19 | 6,64 | 8,75 |
Die 10 größten Wertpapierbestände (23. 09. 2021)
| Iberdrola SA | 8,90% |
| Industria de Diseno Textil (Inditex) | 8,90% |
| Amadeus IT Holding SA | 7,40% |
| Grifols | 6,90% |
| APPLUS SERVICES SA | 4,60% |
| CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 4,40% |
| Ferrovial SA | 4,10% |
| FLUIDRA SA | 3,80% |
| Vidrala | 3,80% |
| Grupo Catalana Occidente | 3,30% |
Länderverteilung (23. 09. 2021)
| Spanien | 75,60% |
| Deutschland | 6,80% |
| Großbritannien | 6,70% |
| Portugal | 4,50% |
| Kasse | 2,60% |
| Frankreich | 2,30% |
| China | 1,50% |
Branchenverteilung (23. 09. 2021)
| Industrie / Investitionsgüter | 26,10% |
| Informationstechnologie | 16,50% |
| Konsumgüter | 14,40% |
| Versorger | 10,40% |
| Gesundheit / Healthcare | 9,20% |
| Finanzen | 8,50% |
| Grundstoffe | 5,30% |
| Konsumgüter nicht-zyklisch | 4,00% |
| Immobilien | 2,90% |
| Kasse | 2,60% |
Assetverteilung (23. 09. 2021)
| Aktien | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (23. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4160KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 106KB
Jahresbericht (2021)
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, 12639KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,09% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Fabio Riccelli |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 215,00 Mio. EUR |