Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q8K9
ISIN: LI0039541953
Aktienfonds All Cap, Europa
Aktueller Preis (17. 04. 2024)
15,78 €
0,38 € / 2,42%
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 | 646,04€ |
| 2021 | 1.084,50€ |
| 2022 | 1.141,21€ |
| 2023 | 1.212,66€ |
| 2024 | 1.334,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,27% |
| 3 M | 8,53% |
| 6 M | 16,03% |
| lfd. Jahr | 6,26% |
| 1 Jahr | 10,04% |
| 3 Jahre | 21,54% |
| 5 Jahre | 27,41% |
| 10 Jahre | 41,63% |
| Entwicklung p.a. | 3,81% |
| Wertentwicklung seit Auflage | 80,58% |
Anlageziel ist hauptsächlich ein langfristiger Kapitalgewinn. Der Fonds investiert dauernd mindestens 51% seines Vermögens unmittelbar in Beteiligungspapiere und -wertrechte (Aktien, Aktien mit Warrants etc.) von Unternehmen, die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Tätigkeiten in Europa haben oder als Holdinggesellschaften überwiegend Beteiligungen an Gesellschaften mit Sitz in Europa halten und die überdurchschnittliche und/oder steigende Dividendenerträge ausweisen oder erwarten lassen und die eine nachhaltige Dividendenpolitik für ihre Aktionäre aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAF-HOLLAND | 5,21% |
| TRATON | 4,92% |
| Keller Group | 4,81% |
| Schaeffler | 4,50% |
| Deutz AG | 4,06% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -35.3957 | -15.132100 |
| 04.2020 - 04.2021 | 67.8674 | 39.598900 |
| 04.2021 - 04.2022 | 5.2299 | 3.960800 |
| 04.2022 - 04.2023 | 6.2604 | 1.266700 |
| 04.2023 - 04.2024 | 10.0418 | 7.265100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,27% | 15,99% | 21,24% | 19,09% |
| Sharpe Ratio | 0,77 | 0,42 | 0,29 | 0,19 |
| Tracking Error | 4,38% | 8,34% | 9,35% | 9,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 0,99 | 1,21 | 1,21 |
| Treynor Ratio | 8,94 | 6,82 | 5,05 | 2,93 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| SAF-HOLLAND | 5,21% |
| TRATON | 4,92% |
| Keller Group | 4,81% |
| Schaeffler | 4,50% |
| Deutz AG | 4,06% |
| SES Global | 4,01% |
| INDUS Holding Rg | 3,38% |
| Freenet AG | 3,34% |
| Quadient | 3,33% |
| Mercedes-Benz Grp AG | 3,29% |
Länderverteilung (17. 04. 2024)
| Deutschland | 58,10% |
| Österreich | 7,84% |
| Italien | 7,74% |
| Schweiz | 7,62% |
| Frankreich | 5,57% |
| Großbritannien | 4,81% |
| Luxemburg | 4,01% |
| Niederlande | 2,18% |
| Kasse | 2,13% |
Branchenverteilung (17. 04. 2024)
| Industrie / Investitionsgüter | 35,25% |
| Konsumgüter zyklisch | 21,64% |
| Konsumgüter nicht-zyklisch | 13,06% |
| Grundstoffe | 10,72% |
| Telekommunikationsdienstleister | 10,12% |
| Finanzdienstleistungen | 7,08% |
| Kasse | 2,13% |
Assetverteilung (17. 04. 2024)
| Aktien | 97,87% |
| Geldmarkt/Kasse | 2,13% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1399KB
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, 110KB
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, 998KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 837KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,00% |
| TER (Gesamtkostenquote KIID) | 1,73% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | IFM Independent Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6,72 Mio. EUR |