Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1145P
ISIN: DE000A1145P7
Aktienfonds All Cap, Europa
Aktueller Preis (19. 04. 2024)
Aktuell kein Preis vorhanden
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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0150914,2655.49],[20150915,2662.76],[20150916,2696],[20150917,2700.28],[20150918,2664],[20150919,2664],[20150920,2664],[20150921,2674.41],[20150922,2620.09],[20150923,2610.12],[20150924,2568.2],[20150925,2611.79],[20150926,2611.79],[20150927,2611.79],[20150928,2580.05],[20150929,2554.65],[20150930,2598.02],[20151001,2604.92],[20151002,2608.75],[20151003,2608.75],[20151004,2608.75],[20151005,2664.82],[20151006,2689.13],[20151007,2696.17],[20151008,2696.58],[20151009,2705.26],[20151010,2705.26],[20151011,2705.26],[20151012,2697.12],[20151013,2675.4],[20151014,2659.71],[20151015,2684.59],[20151016,2702.7],[20151017,2702.7],[20151018,2702.7],[20151019,2711.9],[20151020,2704.86],[20151021,2706.63],[20151022,2737.97],[20151023,2794.25],[20151024,2794.25],[20151025,2794.37],[20151026,2794.49],[20151027,2776.25],[20151028,2787.29],[20151029,2793.1],[20151030,2792.54],[20151031,2792.52],[20151101,2792.52],[20151102,2804.66],[20151103,2812.77],[20151104,2827.41],[20151105,2822.29],[20151106,2824.33],[20151107,2824.33],[20151108,2824.33],[20151109,2810.43],[20151110,2803.8],[20151111,2818.7],[20151112,2792.65],[20151113,2766.21],[20151114,2766.21],[20151115,2766.21],[20151116,2769.75],[20151117,2819.56],[20151118,2827.2],[20151119,2841.73],[20151120,2844.27],[20151121,2844.27],[20151122,2844.27],[20151123,2836.73],[20151124,2805.97],[20151125,2833.57],[20151126,2857.44],[20151127,2861.31],[20151128,2861.31],[20151129,2861.31],[20151130,2871.16],[20151201,2871.25],[20151202,2871.34],[20151203,2819.11],[20151204,2785.27],[20151205,2785.27],[20151206,2785.27],[20151207,2800.23],[20151208,2761.23],[20151209,2741.69],[20151210,2731.85],[20151211,2690.16],[20151212,2690.16],[20151213,2690.16],[20151214,2654.91],[20151215,2693.38],[20151216,2713.74],[20151217,2742.92],[20151218,2724.32],[20151219,2724.32],[20151220,2724.32],[20151221,2705.94],[20151222,2692.6],[20151223,2740.41],[20151224,2741.77],[20151225,2741.77],[20151226,2741.77],[20151227,2741.77],[20151228,2743.75],[20151229,2767.69],[20151230,2768.35],[20151231,2761.19],[20160101,2761.18],[20160102,2761.18],[20160103,2761.18],[20160104,2701.42],[20160105,2701.97],[20160106,2678.21],[20160107,2622.24],[20160108,2599.43],[20160109,2599.43],[20160110,2599.43],[20160111,2580.65],[20160112,2598.91],[20160113,2607.81],[20160114,2565.21],[20160115,2511.62],[20160116,2511.62],[20160117,2511.62],[20160118,2491.04],[20160119,2516.39],[20160120,2455.99],[20160121,2471.81],[20160122,2542.66],[20160123,2542.66],[20160124,2542.66],[20160125,2543.27],[20160126,2550.57],[20160127,2561.12],[20160128,2541.23],[20160129,2570.82],[20160130,2570.82],[20160131,2570.82],[20160201,2579.22],[20160202,2544.21],[20160203,2511.37],[20160204,2494.64],[20160205,2481.25],[20160206,2481.25],[20160207,2481.25],[20160208,2404],[20160209,2358.02],[20160210,2386.38],[20160211,2325.74],[20160212,2353.98],[20160213,2353.98],[20160214,2354.19],[20160215,2422.01],[20160216,2426.92],[20160217,2471.6],[20160218,2494.3],[20160219,2479.27],[20160220,2479.27],[20160221,2479.27],[20160222,2508.04],[20160223,2496.52],[20160224,2446.94],[20160225,2475.29],[20160226,2509.82],[20160227,2509.82],[20160228,2509.82],[20160229,2523.15],[20160301,2559.79],[20160302,2573.8],[20160303,2571.79],[20160304,2582.65],[20160305,2582.83],[20160306,2582.83],[20160307,2577.94],[20160308,2558.32],[20160309,2566.8],[20160310,2547.63],[20160311,2576.83],[20160312,2576.83],[20160313,2576.83],[20160314,2601.39],[20160315,2584.89],[20160316,2584.36],[20160317,2579.68],[20160318,2589.43],[20160319,2589.43],[20160320,2589.43],[20160321,2586.44],[20160322,2580.58],[20160323,2585],[20160324,2558.61],[20160325,2558.6],[20160326,2558.6],[20160327,2558.6],[20160328,2558.78],[20160329,2560.01],[20160330,2589.75],[20160331,2575.67],[20160401,2546.32],[20160402,2546.32],[20160403,2546.32],[20160404,2552.78],[20160405,2517.09],[20160406,2522.18],[20160407,2516.74],[20160408,2532.71],[20160409,2532.71],[20160410,2532.71],[20160411,2544.52],[20160412,2551.94],[20160413,2599.23],[20160414,2613.11],[20160415,2606.65],[20160416,2606.65],[20160417,2606.65],[20160418,2609.95],[20160419,2641.42],[20160420,2649.23],[20160421,2642.9],[20160422,2637.49],[20160423,2637.49],[20160424,2637.49],[20160425,2628.08],[20160426,2630.24],[20160427,2637.73],[20160428,2638.02],[20160429,2608.69],[20160430,2608.69],[20160501,2608.69],[20160502,2600.71],[20160503,2569.83],[20160504,2546.79],[20160505,2549.16],[20160506,2543.33],[20160507,2543.33],[20160508,2543.33],[20160509,2557.06],[20160510,2557.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in Aktien von Unternehmen, die den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit oder ihren Sitz in Westeuropa haben. Im Rahmen der Anlagestrategie werden insbesondere solche Unternehmen ausgewählt, deren Dividendenrendite voraussichtlich über derjenigen des gesamten europäischen Aktienmarkts liegen wird. Der Portfoliomanager ist hinsichtlich der Titelselektion und Sektorallokation nicht an die Benchmark gebunden. Die Titelselektion des konzentrierten Portfolios erfolgt im Rahmen eines langfristigen Anlagehorizonts.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Post | 6,29% |
| Iberdrola | 5,66% |
| Reckitt Benckiser | 5,28% |
| MunichRe | 5,18% |
| Nestle SA | 5,17% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Deutsche Post | 6,29% |
| Iberdrola | 5,66% |
| Reckitt Benckiser | 5,28% |
| MunichRe | 5,18% |
| Nestle SA | 5,17% |
| Atlas Copco | 5,12% |
| Alfa Laval | 5,03% |
| Rio Tinto | 4,83% |
| Diageo | 4,80% |
| Zurich Insurance Group | 4,56% |
Länderverteilung (19. 04. 2024)
| Deutschland | 25,66% |
| Großbritannien | 20,53% |
| Schweiz | 18,69% |
| Schweden | 13,05% |
| Frankreich | 10,40% |
| Spanien | 8,75% |
| Europa | 2,92% |
Branchenverteilung (19. 04. 2024)
| Industrie / Investitionsgüter | 24,04% |
| Konsumgüter nicht-zyklisch | 21,74% |
| Finanzen | 17,10% |
| Grundstoffe | 13,32% |
| Gesundheit / Healthcare | 11,33% |
| Versorger | 7,46% |
| Energie | 5,01% |
Assetverteilung (19. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (19. 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, 866KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 283KB
Jahresbericht (2019)
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, 303KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 606KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,36% |
| 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 Frank Schorling Herr Golo Feige |
| Fondsgesellschaft: | Société Générale Securities Services GmbH |
| Fondswährung: | k.A. |
| Auflegungsdatum: | 25.02.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 18,56 Mio. EUR |