Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1421G
ISIN: LU1305479237
Aktienfonds All Cap, Europa
Aktueller Preis (15. 07. 2025)
170,97 $
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.379,96€ |
| 2022 | 1.092,37€ |
| 2023 | 1.245,41€ |
| 2024 | 1.357,83€ |
| 2025 | 1.391,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,47% |
| 3 M | 8,37% |
| 6 M | -7,60% |
| lfd. Jahr | -6,74% |
| 1 Jahr | -4,16% |
| 3 Jahre | 8,12% |
| 5 Jahre | 34,37% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 56,28% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Teilfonds legt mindestens 75% seines Nettovermögens in Aktien von Gesellschaften an, die an den regulierten Märkten Europas notiert sind und die teilweise von einer Familie, einer Familiengruppe oder einer Stiftung kontrolliert werden, die ihre Aufsichtspflichten durch eine direkte oder indirekte Vertretung im Verwaltungsrat wahrnimmt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sol | 5,90% |
| Belimo Holding | 5,70% |
| Technogym | 4,60% |
| Reply | 4,30% |
| Brunello Cucinelli | 4,20% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 37.9957 | 25.244500 |
| 07.2021 - 07.2022 | -20.8406 | -10.441100 |
| 07.2022 - 07.2023 | 14.01 | 13.467200 |
| 07.2023 - 07.2024 | 9.0267 | 12.907200 |
| 07.2024 - 07.2025 | 2.5 | 4.815100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,04% | 14,37% | 15,18% | k.A. |
| Sharpe Ratio | -0,54 | 0,07 | 0,27 | k.A. |
| Tracking Error | 9,47% | 7,39% | 8,90% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 0,98 | 0,92 | k.A. |
| Treynor Ratio | -6,64 | 1,04 | 4,45 | k.A. |
Die 10 größten Wertpapierbestände (15. 07. 2025)
| Sol | 5,90% |
| Belimo Holding | 5,70% |
| Technogym | 4,60% |
| Reply | 4,30% |
| Brunello Cucinelli | 4,20% |
| Nemetschek | 4,20% |
| VIRBAC | 4,20% |
| ID Logistics Group | 3,50% |
| Biomerieux | 3,40% |
| Warehouses De Pauw | 3,30% |
Länderverteilung (15. 07. 2025)
| Italien | 29,90% |
| Frankreich | 26,40% |
| Deutschland | 12,00% |
| Schweiz | 12,00% |
| Belgien | 6,20% |
| Schweden | 3,80% |
| Europa | 3,40% |
| Spanien | 2,70% |
| Niederlande | 1,90% |
| Dänemark | 1,70% |
Branchenverteilung (15. 07. 2025)
| Industrie / Investitionsgüter | 29,40% |
| Gesundheit / Healthcare | 18,20% |
| Konsumgüter zyklisch | 17,00% |
| Informationstechnologie | 11,40% |
| Grundstoffe | 9,40% |
| Konsumgüter nicht-zyklisch | 8,50% |
| Telekommunikationsdienstleister | 6,10% |
Assetverteilung (15. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 07. 2025)
| Euro | 82,80% |
| Schweizer Franken | 11,30% |
| Schwedische Krone | 3,80% |
| Dänische Krone | 2,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3796KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 82KB
Jahresbericht (2024)
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, 1668KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4209KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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 Ivan Bouillot |
| Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.12.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 101,09 Mio. EUR |