Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1170X
ISIN: LU1074971026
Aktienfonds All Cap, Europa
Aktueller Preis (20. 04. 2024)
21,66 €
-0,87 € / -4,01%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.040,04€ |
| 2021 | 1.286,54€ |
| 2022 | 1.264,10€ |
| 2023 | 1.297,94€ |
| 2024 | 1.402,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,91% |
| 3 M | 4,34% |
| 6 M | 14,36% |
| lfd. Jahr | 1,98% |
| 1 Jahr | 8,07% |
| 3 Jahre | 9,03% |
| 5 Jahre | 40,44% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,27% |
| Wertentwicklung seit Auflage | 135,09% |
Anlageziel ist, durch Ausnutzung spezieller Anlagemöglichkeiten in Europa langfristigen Kapitalzuwachs zu erreichen. Der Fonds investiert hauptsächlich in Aktien und ähnliche Wertpapiere von Unternehmen, deren eingetragener Sitz sich in Europa befindet oder die einen überwiegenden Teil ihrer wirtschaftlichen Aktivität in Europa (einschließlich des Vereinigten Königreichs) verfolgen und bei denen der Fondsmanager davon ausgeht, dass sie unterbewertet sind oder auf andere Weise gute Aussichten auf Kapitalzuwachs bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| RELX Plc | 6,60% |
| NOVO NORDISK CLASS B | 6,00% |
| ASML HOLDING NV | 5,70% |
| LVMH | 5,00% |
| Wolters Kluwer NV | 5,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.004 | -13.303900 |
| 04.2020 - 04.2021 | 23.7011 | 39.598900 |
| 04.2021 - 04.2022 | -1.7443 | 3.960800 |
| 04.2022 - 04.2023 | 2.6771 | 1.685800 |
| 04.2023 - 04.2024 | 8.0698 | 6.440500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,83% | 18,24% | 16,65% | k.A. |
| Sharpe Ratio | 0,77 | 0,27 | 0,49 | k.A. |
| Tracking Error | 5,65% | 7,76% | 7,82% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,21 | 0,92 | k.A. |
| Treynor Ratio | 9,24 | 4,06 | 8,81 | k.A. |
Die 10 größten Wertpapierbestände (20. 04. 2024)
| RELX Plc | 6,60% |
| NOVO NORDISK CLASS B | 6,00% |
| ASML HOLDING NV | 5,70% |
| LVMH | 5,00% |
| Wolters Kluwer NV | 5,00% |
| Amadeus IT Group SA | 4,10% |
| Dassault Systemes | 3,70% |
| Edenred | 3,60% |
| Schneider Electric | 3,20% |
| PERNOD RICARD SA | 2,90% |
Länderverteilung (20. 04. 2024)
| Frankreich | 28,10% |
| Niederlande | 25,60% |
| Schweiz | 9,60% |
| Großbritannien | 9,00% |
| Dänemark | 7,00% |
| Schweden | 6,50% |
| Italien | 4,70% |
| Spanien | 4,10% |
| Irland | 2,10% |
| Deutschland | 1,60% |
Branchenverteilung (20. 04. 2024)
| Industrie / Investitionsgüter | 28,20% |
| Konsumgüter zyklisch | 27,30% |
| Technologie | 14,90% |
| Gesundheit / Healthcare | 10,40% |
| Finanzen | 7,50% |
| Bau- / Ingenieurswesen | 6,10% |
| Konsumgüter nicht-zyklisch | 4,70% |
| Divers | 0,90% |
Assetverteilung (20. 04. 2024)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (20. 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, 2720KB
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, 110KB
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, 2611KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 887KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,95% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Mark Heslop Herr Mark Nichols |
| Fondsgesellschaft: | Jupiter Asset Management International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 850,00 Mio. EUR |