Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A117HD
ISIN: LU0991964320
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 (13. 07. 2021)
509,88 €
-0,29 € / -0,06%
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
| 2017 | 1.172,89€ |
| 2018 | 1.212,22€ |
| 2019 | 1.246,25€ |
| 2020 | 1.382,09€ |
| 2021 | 1.794,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,25% |
| 3 M | 7,27% |
| 6 M | 15,08% |
| lfd. Jahr | 16,64% |
| 1 Jahr | 29,82% |
| 3 Jahre | 48,26% |
| 5 Jahre | 79,72% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,43% |
| Wertentwicklung seit Auflage | 104,90% |
Der Fonds investiert in Unternehmen, die an Börsen in Europa notiert sind und eine nachhaltige Politik verfolgen. Diese Unternehmen verbinden die Beachtung sozialer Grundsätze (z.B. in Bezug auf Menschenrechte, Antidiskriminierungsvorschriften und Kinderarbeit), umweltbezogener Prinzipien und der Grundsätze für eine verantwortungsvolle Unternehmensführung mit soliden Finanzergebnissen. Die ausgewählten Unternehmen müssen die Kriterien des Best in Class-Ansatzes erfüllen, der nur die Branchenbesten zulässt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestle SA | 5,67% |
| ASML HOLDING NV | 5,35% |
| LOREAL SA | 3,75% |
| Allianz | 3,29% |
| SIEMENS N AG | 3,27% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 17.2888 | 17.081500 |
| 07.2017 - 07.2018 | 3.3538 | 2.671500 |
| 07.2018 - 07.2019 | 2.8071 | 0.024300 |
| 07.2019 - 07.2020 | 10.8993 | -2.617500 |
| 07.2020 - 07.2021 | 29.823 | 27.211300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,81% | 15,67% | 13,31% | k.A. |
| Sharpe Ratio | 2,91 | 0,92 | 0,96 | k.A. |
| Tracking Error | 8,08% | 6,12% | 5,23% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,85 | 0,88 | k.A. |
| Treynor Ratio | k.A. | 16,92 | 14,58 | k.A. |
Die 10 größten Wertpapierbestände (13. 07. 2021)
| Nestle SA | 5,67% |
| ASML HOLDING NV | 5,35% |
| LOREAL SA | 3,75% |
| Allianz | 3,29% |
| SIEMENS N AG | 3,27% |
| Partners Group Holding AG | 2,87% |
| Unilever PLC | 2,71% |
| Straumann Holding AG | 2,66% |
| ADIDAS N AG | 2,63% |
| ASSA ABLOY CLASS B | 2,54% |
Länderverteilung (13. 07. 2021)
| Großbritannien | 22,27% |
| Schweiz | 18,33% |
| Deutschland | 17,91% |
| Frankreich | 10,94% |
| Schweden | 7,08% |
| Niederlande | 6,70% |
| Spanien | 5,57% |
| Dänemark | 4,00% |
| Welt | 3,29% |
| Färöer | 2,21% |
Branchenverteilung (13. 07. 2021)
| Finanzen | 18,65% |
| Industrie / Investitionsgüter | 18,27% |
| Konsumgüter nicht-zyklisch | 14,35% |
| Gesundheit / Healthcare | 13,44% |
| Informationstechnologie | 12,60% |
| Konsumgüter zyklisch | 10,71% |
| Grundstoffe | 3,99% |
| Telekommunikationsdienstleister | 2,92% |
| Energie | 1,70% |
Assetverteilung (13. 07. 2021)
| Aktien | 100,00% |
Währungsverteilung (13. 07. 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, 4405KB
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, 148KB
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, 4658KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8691KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Hendrik-Jan Boer Herr Jeroen Brand Herr Alex Zuiderwijk |
| Fondsgesellschaft: | NN Investment Partners Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.04.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 540,74 Mio. EUR |