Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q4S6
ISIN: LU0370217092
Aktienfonds All Cap, Euroland
Aktueller Preis (24. 04. 2024)
112,90 €
-0,50 € / -0,44%
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
| 2020 | 550,97€ |
| 2021 | 931,37€ |
| 2022 | 1.103,57€ |
| 2023 | 1.168,53€ |
| 2024 | 1.331,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,97% |
| 3 M | 8,68% |
| 6 M | 17,88% |
| lfd. Jahr | 5,26% |
| 1 Jahr | 13,97% |
| 3 Jahre | 43,10% |
| 5 Jahre | 37,42% |
| 10 Jahre | 54,18% |
| Entwicklung p.a. | 5,61% |
| Wertentwicklung seit Auflage | 136,77% |
Der Fonds bezweckt die Erzielung von langfristigem Kapitalwachstum bei Aufrechterhaltung einer angemessenen Risikoverteilung durch Anlage überwiegend in Aktien und andere Beteiligungswertpapiere von Unternehmen weltweit, wobei der Anlageschwerpunkt auf Unternehmen liegt, die ihren Sitz im EURO - Währungsraum haben oder den überwiegenden Teil ihrer wirtschaftlichen Aktivität im EURO - Währungsraum ausüben. Dabei kann situativ der Anlageschwerpunkt sowohl in Unternehmen mit großer wie auch mit kleiner und mittlerer Marktkapitalisierung liegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Bank Ord Shs | 9,00% |
| Renault Ord Shs | 8,60% |
| Aegon Ord Shs | 7,90% |
| ENI S.p.A. | 7,10% |
| Sogefi S.p.A. | 6,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -44.9029 | -17.047200 |
| 04.2020 - 04.2021 | 69.042 | 38.982800 |
| 04.2021 - 04.2022 | 18.4891 | -0.767600 |
| 04.2022 - 04.2023 | 5.8861 | 5.562800 |
| 04.2023 - 04.2024 | 13.9733 | 11.232600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,56% | 18,16% | 27,44% | 23,16% |
| Sharpe Ratio | 0,79 | 0,59 | 0,26 | 0,20 |
| Tracking Error | 9,65% | 11,44% | 15,18% | 12,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,96 | 1,36 | 1,32 |
| Treynor Ratio | 12,50 | 11,10 | 5,34 | 3,47 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Deutsche Bank Ord Shs | 9,00% |
| Renault Ord Shs | 8,60% |
| Aegon Ord Shs | 7,90% |
| ENI S.p.A. | 7,10% |
| Sogefi S.p.A. | 6,90% |
| Koninklijke Vopak N.V. | 4,30% |
| BASF SE | 4,10% |
| BERTRANDT AG | 3,90% |
| SALZGITTER AG | 3,90% |
| Savencia S.A. | 3,70% |
Länderverteilung (24. 04. 2024)
| Deutschland | 33,30% |
| Frankreich | 31,30% |
| Italien | 21,50% |
| Niederlande | 13,80% |
| Euroland | 0,10% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 24,80% |
| Konsumgüter zyklisch | 23,30% |
| Industrie / Investitionsgüter | 14,90% |
| Grundstoffe | 11,70% |
| Energie | 11,40% |
| Divers | 10,20% |
| Informationstechnologie | 3,70% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
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, 794KB
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, 1576KB
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, 535KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,52% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 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: | 32,23 Mio. EUR |