Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0PGWM
ISIN: LU0353646689
Aktienfonds All Cap, Europa
Aktueller Preis (04. 05. 2022)
19,47 €
-0,87 € / -4,45%
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 | |||
 | 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
| 2018 | 1.012,25€ |
| 2019 | 990,49€ |
| 2020 | 749,34€ |
| 2021 | 1.038,13€ |
| 2022 | 1.145,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,21% |
| 3 M | -1,86% |
| 6 M | 1,51% |
| lfd. Jahr | 0,15% |
| 1 Jahr | 10,31% |
| 3 Jahre | 15,62% |
| 5 Jahre | 13,59% |
| 10 Jahre | 90,14% |
| Entwicklung p.a. | 6,44% |
| Wertentwicklung seit Auflage | 94,70% |
Der Fonds strebt langfristiges Kapitalwachstum hauptsächlich durch Anlagen in Aktien an, die auf Wert ausgerichtet sind und von Unternehmen ausgegeben werden, die ihren Geschäftssitz in Europa haben oder dort einen überwiegenden Teil ihrer Geschäftstätigkeiten ausüben. Die Anlagen des Fonds werden typischerweise auf eine begrenzte Anzahl von Unternehmen konzentriert und folglich kann das sich daraus ergebende Portfolio weniger diversifiziert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| SHELL PLC | 5,50% |
| TOTALENERGIES SE | 3,40% |
| Bayer AG | 2,70% |
| National Grid PLC | 2,70% |
| Sanofi | 2,60% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 1.2252 | 2.139200 |
| 05.2018 - 05.2019 | -2.1499 | 0.548500 |
| 05.2019 - 05.2020 | -24.3468 | -13.502600 |
| 05.2020 - 05.2021 | 38.54 | 34.719800 |
| 05.2021 - 05.2022 | 10.3116 | 0.823500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,52% | 21,01% | 17,66% | 15,90% |
| Sharpe Ratio | 0,87 | 0,31 | 0,19 | 0,38 |
| Tracking Error | 8,32% | 7,68% | 6,35% | 5,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 1,18 | 1,14 | 1,16 |
| Treynor Ratio | 13,68 | 5,45 | 2,99 | 5,16 |
Die 10 größten Wertpapierbestände (04. 05. 2022)
| SHELL PLC | 5,50% |
| TOTALENERGIES SE | 3,40% |
| Bayer AG | 2,70% |
| National Grid PLC | 2,70% |
| Sanofi | 2,60% |
| UBS Group AG | 2,60% |
| Astrazeneca Plc | 2,50% |
| Glencore PLC | 2,50% |
| Arcelormittal S.A. | 2,40% |
| CAPGEMINI SA | 2,40% |
Länderverteilung (04. 05. 2022)
| Großbritannien | 24,30% |
| Frankreich | 17,30% |
| Deutschland | 14,40% |
| Schweiz | 10,30% |
| Niederlande | 8,80% |
| Schweden | 6,60% |
| Italien | 5,20% |
| Finnland | 4,00% |
| Spanien | 3,90% |
| Kasse | 1,80% |
Branchenverteilung (04. 05. 2022)
| Finanzen | 22,70% |
| Grundstoffe | 11,30% |
| Gesundheit / Healthcare | 10,10% |
| Energie | 9,80% |
| Konsumgüter nicht-zyklisch | 8,00% |
| Versorger | 8,00% |
| Telekommunikationsdienstleister | 7,90% |
| Industrie / Investitionsgüter | 7,80% |
| Informationstechnologie | 5,90% |
| Konsumgüter | 4,60% |
Assetverteilung (04. 05. 2022)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (04. 05. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9787KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 108KB
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, 18661KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,94% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Panos Theofilopoulos |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6,00 Mio. EUR |