Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14V9S
ISIN: LU0285831177
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 09. 2017)
9,35 €
0,11 € / 1,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 941,00€ |
| 2016 | 886,38€ |
| 2017 | 961,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,30% |
| 3 M | -3,56% |
| 6 M | 1,89% |
| lfd. Jahr | 7,91% |
| 1 Jahr | 8,41% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,73% |
| Wertentwicklung seit Auflage | -3,79% |
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
| Nestle AG | 4,90% |
| British American Tobacco | 3,80% |
| Novartis | 3,60% |
| Roche Holding | 3,40% |
| Allianz | 2,80% |
Wertverlauf der letzten fünf Jahre
| 07.2015 - 09.2015 | -5.9 | -6.005600 |
| 09.2015 - 09.2016 | -5.8042 | -1.338700 |
| 09.2016 - 09.2017 | 8.4218 | 14.109200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,01% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,65 | k.A. | k.A. | k.A. |
| Tracking Error | 3,29% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | k.A. | k.A. | k.A. |
| Treynor Ratio | 4,84 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 09. 2017)
| Nestle AG | 4,90% |
| British American Tobacco | 3,80% |
| Novartis | 3,60% |
| Roche Holding | 3,40% |
| Allianz | 2,80% |
| Vodafone Group | 2,50% |
| Zurich Insurance Group | 2,50% |
| Prudential Corp. | 2,40% |
| BNP Paribas | 2,30% |
| Com Hem AB | 2,30% |
Länderverteilung (20. 09. 2017)
| Spanien | 7,90% |
| Deutschland | 7,70% |
| Italien | 6,20% |
| Europa | 5,60% |
| Niederlande | 4,40% |
| Schweden | 3,70% |
| Großbritannien | 23,00% |
| Dänemark | 2,30% |
| Frankreich | 19,70% |
| Schweiz | 17,00% |
Branchenverteilung (20. 09. 2017)
| Konsumgüter nicht-zyklisch | 8,60% |
| Technologie | 6,90% |
| Energie | 6,00% |
| Divers | 5,90% |
| Grundstoffe | 2,90% |
| Versorger | 2,90% |
| Finanzen | 19,90% |
| Konsumgüter zyklisch | 12,00% |
| Industrie / Investitionsgüter | 11,50% |
| Telekommunikationsdienstleister | 10,90% |
Assetverteilung (20. 09. 2017)
| Aktien | 94,30% |
| Geldmarkt/Kasse | 5,70% |
Währungsverteilung (20. 09. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 573KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 131KB
Jahresbericht (2016)
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, 6682KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1688KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,67% |
| 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 Dean Tenerelli |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.07.2015 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 508,50 Mio. EUR |