Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGW3
ISIN: LU0346389850
Aktienfonds All Cap, Euroland
Aktueller Preis (19. 04. 2024)
21,38 €
-0,37 € / -1,74%
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
| 2020 | 868,01€ |
| 2021 | 1.076,05€ |
| 2022 | 992,46€ |
| 2023 | 1.095,54€ |
| 2024 | 1.343,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,43% |
| 3 M | 4,04% |
| 6 M | 22,31% |
| lfd. Jahr | 7,17% |
| 1 Jahr | 22,66% |
| 3 Jahre | 24,88% |
| 5 Jahre | 33,71% |
| 10 Jahre | 55,27% |
| Entwicklung p.a. | 4,83% |
| Wertentwicklung seit Auflage | 113,80% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds wird mindestens 70% in spanische und portugiesische Aktien investieren. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Iberdrola SA | 9,70% |
| Amadeus IT Holding SA | 8,30% |
| Industria de Diseno Textil (Inditex) | 7,90% |
| BANKINTER SA | 5,10% |
| FERROVIAL SE | 4,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.1992 | -16.533700 |
| 04.2020 - 04.2021 | 23.9681 | 42.105900 |
| 04.2021 - 04.2022 | -7.7687 | -1.133600 |
| 04.2022 - 04.2023 | 10.3863 | 7.428200 |
| 04.2023 - 04.2024 | 22.6621 | 9.509500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,45% | 14,30% | 17,55% | 15,08% |
| Sharpe Ratio | 1,81 | 0,63 | 0,39 | 0,32 |
| Tracking Error | 6,71% | 7,20% | 6,85% | 5,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,85 | 0,93 | 0,92 |
| Treynor Ratio | 24,20 | 10,50 | 7,40 | 5,20 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Iberdrola SA | 9,70% |
| Amadeus IT Holding SA | 8,30% |
| Industria de Diseno Textil (Inditex) | 7,90% |
| BANKINTER SA | 5,10% |
| FERROVIAL SE | 4,80% |
| JERONIMO MARTINS SGPS SA | 4,70% |
| Banco Bilbao Vizcaya Argentaria SA | 4,60% |
| FLUIDRA SA | 4,60% |
| CELLNEX TELECOM SAU | 4,50% |
| Grupo Catalana Occidente | 4,50% |
Länderverteilung (19. 04. 2024)
| Spanien | 80,80% |
| USA | 4,80% |
| Portugal | 4,70% |
| Deutschland | 4,00% |
| Großbritannien | 2,00% |
| Kasse | 1,60% |
| Schweiz | 1,10% |
| Schweden | 1,00% |
Branchenverteilung (19. 04. 2024)
| Konsumgüter | 19,80% |
| Industrie / Investitionsgüter | 19,00% |
| Finanzen | 18,30% |
| Versorger | 11,70% |
| Konsumgüter nicht-zyklisch | 9,90% |
| Informationstechnologie | 5,80% |
| Telekommunikationsdienstleister | 4,50% |
| Gesundheit / Healthcare | 3,80% |
| Divers | 3,70% |
| Immobilien | 1,90% |
Assetverteilung (19. 04. 2024)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 72KB
Jahresbericht (2023)
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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| 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) | 1,09% |
| 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: | 161,00 Mio. EUR |