Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q4S6
ISIN: LU0370217092
Aktienfonds All Cap, Euroland
Aktueller Preis (25. 05. 2023)
98,16 €
-0,69 € / -0,70%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 741,64€ |
| 2020 | 487,32€ |
| 2021 | 859,31€ |
| 2022 | 968,18€ |
| 2023 | 1.007,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,35% |
| 3 M | -5,13% |
| 6 M | 4,61% |
| lfd. Jahr | 6,79% |
| 1 Jahr | 4,04% |
| 3 Jahre | 106,70% |
| 5 Jahre | 1,12% |
| 10 Jahre | 77,93% |
| Entwicklung p.a. | 4,94% |
| Wertentwicklung seit Auflage | 104,99% |
Der Fonds investiert in Unternehmen der Eurozone. Der wertorientierte Anlageansatz besteht im Auffinden von Unternehmen die, gemessen an ihrem Substanz- oder Ertragswert, deutlich unterbewertet sind und häufig nicht im Anlegerfokus stehen. Die Suche nach unterbewerteten Aktien vollzieht sich rein fundamental. Hierbei werden die Unternehmen nach einem proprietären Value-Ansatz analysiert und bewertet. So ergibt sich ein vollinvestiertes, antizyklisches und konzentriertes Portfolio mit einem Investitionshorizont von 3-5 Jahren und mit einer üblicherweise moderaten Umschlagshäufigkeit.
Die fünf größten Wertpapierbestände in diesem Fonds
| Aegon Ord Shs | 9,50% |
| Deutsche Bank Ord Shs | 9,00% |
| Renault Ord Shs | 7,80% |
| ENI Ord Shs | 7,60% |
| Bertrandt Ord Shs | 4,80% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -25.8356 | -5.787200 |
| 05.2019 - 05.2020 | -34.2915 | -10.242800 |
| 05.2020 - 05.2021 | 76.3319 | 35.394100 |
| 05.2021 - 05.2022 | 12.6702 | -5.528800 |
| 05.2022 - 05.2023 | 4.0382 | 8.836000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,08% | 27,48% | 28,51% | 23,33% |
| Sharpe Ratio | 0,33 | 0,97 | 0,02 | 0,29 |
| Tracking Error | 12,87% | 16,34% | 15,53% | 12,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,35 | 1,42 | 1,35 |
| Treynor Ratio | 7,46 | 19,70 | 0,45 | 5,10 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Aegon Ord Shs | 9,50% |
| Deutsche Bank Ord Shs | 9,00% |
| Renault Ord Shs | 7,80% |
| ENI Ord Shs | 7,60% |
| Bertrandt Ord Shs | 4,80% |
| Savencia Ord Shs | 4,30% |
| BASF N Ord Shs | 4,10% |
| Koninklijke Vopak Ord Shs | 4,00% |
| Axa Ord Shs | 3,60% |
| Credit Agricole Ord Shs | 3,50% |
Länderverteilung (25. 05. 2023)
| Frankreich | 33,60% |
| Deutschland | 30,50% |
| Italien | 19,00% |
| Niederlande | 16,60% |
| Euroland | 0,30% |
Branchenverteilung (25. 05. 2023)
| Finanzen | 28,70% |
| Konsumgüter zyklisch | 16,20% |
| Industrie / Investitionsgüter | 14,30% |
| Energie | 13,20% |
| Divers | 12,50% |
| Grundstoffe | 9,90% |
| Informationstechnologie | 5,20% |
Assetverteilung (25. 05. 2023)
| Aktien | 100,00% |
Währungsverteilung (25. 05. 2023)
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, 771KB
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, 1574KB
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, 1738KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 152KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,52% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,79% |
| 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 Hans-Peter Schupp |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.07.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 32,68 Mio. EUR |