Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YAJD
ISIN: IE00B4ZJ4188
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 08. 2022)
43,35 €
-0,87 € / -2,00%
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
| 2018 | 1.168,66€ |
| 2019 | 1.159,52€ |
| 2020 | 1.343,26€ |
| 2021 | 1.813,37€ |
| 2022 | 1.352,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,06% |
| 3 M | -19,15% |
| 6 M | -28,52% |
| lfd. Jahr | -29,41% |
| 1 Jahr | -25,43% |
| 3 Jahre | 17,86% |
| 5 Jahre | 36,66% |
| 10 Jahre | 209,86% |
| Entwicklung p.a. | 12,02% |
| Wertentwicklung seit Auflage | 333,50% |
Anlageziel ist die langfristige Wertsteigerung des Fonds. Der Fonds investiert in ein Portfolio von aussichtsreichen und in Europa ansässigen oder dort hauptsächlich agierenden Unternehmen, die ein überdurchschnittliches Wachstum der Ertragsqualität erreichen wollen und attraktiv bewertet wurden. Diese Unternehmen verfügen über eine kürzere Erfolgsbilanz und weniger Erträge als etabliertere Wachstumsunternehmen und besitzen ein höheres Risikoprofil.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML Holding | 8,10% |
| Capgemini | 6,90% |
| ICON | 5,50% |
| TELEPERFORMANCE | 5,40% |
| BAKKAFROST | 4,90% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 16.8663 | 2.427000 |
| 07.2018 - 07.2019 | -0.7823 | 1.679100 |
| 07.2019 - 07.2020 | 15.8461 | -4.841300 |
| 07.2020 - 07.2021 | 34.9977 | 27.965700 |
| 07.2021 - 07.2022 | -25.4258 | -12.954000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,23% | 17,89% | 17,25% | 14,71% |
| Sharpe Ratio | -0,68 | 0,66 | 0,52 | 0,95 |
| Tracking Error | 9,22% | 8,60% | 8,77% | 7,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,56 | 0,95 | 1,02 | 0,99 |
| Treynor Ratio | -7,93 | 12,31 | 8,74 | 14,05 |
Die 10 größten Wertpapierbestände (16. 08. 2022)
| ASML Holding | 8,10% |
| Capgemini | 6,90% |
| ICON | 5,50% |
| TELEPERFORMANCE | 5,40% |
| BAKKAFROST | 4,90% |
Länderverteilung (16. 08. 2022)
| Frankreich | 22,50% |
| Niederlande | 17,40% |
| Dänemark | 11,00% |
| Großbritannien | 10,80% |
| Schweiz | 10,10% |
| Irland | 8,90% |
| Deutschland | 8,90% |
| Norwegen | 6,50% |
| Italien | 2,20% |
| USA | 1,10% |
Branchenverteilung (16. 08. 2022)
| Informationstechnologie | 27,30% |
| Gesundheit / Healthcare | 23,40% |
| Industrie / Investitionsgüter | 21,80% |
| Konsumgüter zyklisch | 9,30% |
| Konsumgüter nicht-zyklisch | 7,50% |
| Grundstoffe | 4,20% |
| Telekommunikationsdienstleister | 3,80% |
| Finanzen | 2,00% |
| Kasse | 0,60% |
| Divers | 0,10% |
Assetverteilung (16. 08. 2022)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (16. 08. 2022)
| Euro | 48,40% |
| Britisches Pfund Sterling | 13,80% |
| Dänische Krone | 13,50% |
| Schweizer Franken | 11,40% |
| US-Dollar | 8,20% |
| Norwegische Krone | 4,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2147KB
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, 203KB
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, 4429KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8681KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,55% |
| 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: | Herr Franz Weis Frau Eva Fornadi Frau Denis Lepadatu |
| Fondsgesellschaft: | Comgest Asset Management International Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.08.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.426,26 Mio. EUR |