Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1137Q
ISIN: LU1045038533
Aktienfonds All Cap, Europa
Aktueller Preis (28. 06. 2021)
220,42 €
-0,59 € / -0,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2017 | 1.340,34€ |
| 2018 | 1.242,00€ |
| 2019 | 1.126,94€ |
| 2020 | 1.121,67€ |
| 2021 | 1.526,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,94% |
| 3 M | 7,83% |
| 6 M | 17,15% |
| lfd. Jahr | 16,99% |
| 1 Jahr | 36,12% |
| 3 Jahre | 21,12% |
| 5 Jahre | 50,43% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert vorwiegend in europäische Aktien, deren Wachstumsaussichten über einen Anlagehorizont von mindestens 3 bis 5 Jahren attraktiv sind, wenig vom Konjunkturzyklus abhängen und zudem attraktive Gewinne und Bewertungskennzahlen aufweisen. Bei der Strategie werden mindestens 3 Anlagearten, nämlich niedrig bewertete Unternehmen, die über ein interessantes Potenzial verfügen, Unternehmen mit innovativem und differenziertem Geschäftsmodell und familiengeführte vermögensrechtliche Unternehmen, die regelmäßiges Wachstum aufweisen, bevorzugt ausgewählt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ipsen SA | 5,30% |
| CLINIGEN GROUP PLC | 5,10% |
| CONVATEC LTD | 4,90% |
| RHEINMETALL ORD | 4,90% |
| PROSIEBEN SAT.1- | 4,80% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 34.034 | 23.637200 |
| 06.2017 - 06.2018 | -7.3371 | 1.098800 |
| 06.2018 - 06.2019 | -9.2642 | 1.008400 |
| 06.2019 - 06.2020 | -0.4671 | -4.457900 |
| 06.2020 - 06.2021 | 36.1205 | 29.604600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,98% | 20,67% | 17,15% | k.A. |
| Sharpe Ratio | 2,02 | 0,24 | 0,38 | k.A. |
| Tracking Error | 6,81% | 7,10% | 6,17% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,13 | 1,12 | k.A. |
| Treynor Ratio | 32,40 | 4,48 | 5,81 | k.A. |
Die 10 größten Wertpapierbestände (28. 06. 2021)
| Ipsen SA | 5,30% |
| CLINIGEN GROUP PLC | 5,10% |
| CONVATEC LTD | 4,90% |
| RHEINMETALL ORD | 4,90% |
| PROSIEBEN SAT.1- | 4,80% |
| Leonardo | 4,60% |
| LIVANOVA PLC (USA) | 4,60% |
| Fresenius SE & Co KGAA | 4,40% |
| Virbac Sa | 4,20% |
| Societe Bic Sa | 4,00% |
Länderverteilung (28. 06. 2021)
| Frankreich | 23,00% |
| Deutschland | 17,60% |
| Großbritannien | 17,20% |
| Kasse | 9,80% |
| Welt | 8,40% |
| Niederlande | 7,50% |
| Spanien | 4,60% |
| Italien | 4,60% |
| Schweden | 3,70% |
| Griechenland | 3,60% |
Branchenverteilung (28. 06. 2021)
| Gesundheit / Healthcare | 28,60% |
| Industrie / Investitionsgüter | 19,50% |
| Technologie | 12,70% |
| Kasse | 9,80% |
| Finanzen | 7,20% |
| Konsumgüter zyklisch | 6,30% |
| Konsumgüter nicht-zyklisch | 5,70% |
| Telekommunikationsdienstleister | 4,80% |
| Energie | 3,60% |
| Divers | 1,80% |
Assetverteilung (28. 06. 2021)
| Aktien | 90,20% |
| Geldmarkt/Kasse | 9,80% |
Währungsverteilung (28. 06. 2021)
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, 1910KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 259KB
Jahresbericht (2020)
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, 1519KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2128KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,00% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,35% |
| 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: | Zadig Asset Management S.A. |
| Fondsgesellschaft: | iM Global Partner Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.05.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9,30 Mio. EUR |