Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14V9S
ISIN: LU0285831177
Aktienfonds All Cap, Europa
Aktueller Preis (17. 09. 2024)
13,16 €
0,30 € / 2,32%
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 | 1.037,40€ |
| 2021 | 1.313,45€ |
| 2022 | 1.066,01€ |
| 2023 | 1.195,31€ |
| 2024 | 1.349,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,92% |
| 3 M | -0,50% |
| 6 M | 2,42% |
| lfd. Jahr | 9,22% |
| 1 Jahr | 12,93% |
| 3 Jahre | 4,88% |
| 5 Jahre | 37,76% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,18% |
| Wertentwicklung seit Auflage | 45,83% |
Das Anlageziel des Fonds ist ein langfristiger Kapitalzuwachs durch Wertsteigerung seiner Investitionen. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio von Aktien europäischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk | 6,20% |
| ASML Holding | 5,60% |
| SAP | 3,90% |
| AstraZeneca | 3,80% |
| Siemens | 3,00% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 3.74 | -1.565800 |
| 09.2020 - 09.2021 | 26.6098 | 27.116200 |
| 09.2021 - 09.2022 | -18.8393 | -13.896300 |
| 09.2022 - 09.2023 | 12.1294 | 11.399200 |
| 09.2023 - 09.2024 | 12.9282 | 12.292100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,21% | 15,59% | 15,83% | k.A. |
| Sharpe Ratio | 0,97 | 0,05 | 0,43 | k.A. |
| Tracking Error | 2,85% | 3,40% | 3,51% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,10 | 0,98 | k.A. |
| Treynor Ratio | 10,53 | 0,69 | 7,04 | k.A. |
Die 10 größten Wertpapierbestände (17. 09. 2024)
| Novo Nordisk | 6,20% |
| ASML Holding | 5,60% |
| SAP | 3,90% |
| AstraZeneca | 3,80% |
| Siemens | 3,00% |
| LVMH MOET HENNESSY | 2,70% |
| TotalEnergies | 2,70% |
| Unilever | 2,70% |
| Deutsche Telekom | 2,40% |
| HSBC Holdings | 2,30% |
Länderverteilung (17. 09. 2024)
| Großbritannien | 19,30% |
| Deutschland | 18,10% |
| Niederlande | 11,80% |
| Frankreich | 11,50% |
| Dänemark | 7,00% |
| Schweiz | 6,00% |
| Schweden | 5,20% |
| Italien | 3,90% |
| Finnland | 3,70% |
| Spanien | 3,70% |
Branchenverteilung (17. 09. 2024)
| Finanzen | 19,90% |
| Gesundheit / Healthcare | 17,50% |
| Industrie / Investitionsgüter | 11,10% |
| Informationstechnologie | 11,00% |
| Konsumgüter zyklisch | 9,30% |
| Konsumgüter nicht-zyklisch | 6,90% |
| Energie | 6,70% |
| Telekommunikationsdienstleister | 6,60% |
| Grundstoffe | 4,10% |
| Versorger | 3,50% |
Assetverteilung (17. 09. 2024)
| Aktien | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (17. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16577KB
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, 192KB
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, 8558KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4330KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Toby Müller |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.07.2015 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 92,60 Mio. EUR |