Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CS3Z
ISIN: LU0476876080
Aktienfonds All Cap, Europa
Aktueller Preis (26. 04. 2024)
655,01 €
-2,11 € / -0,32%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 997,23€ |
| 2021 | 1.279,01€ |
| 2022 | 1.210,90€ |
| 2023 | 1.271,28€ |
| 2024 | 1.403,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,09% |
| 3 M | 5,01% |
| 6 M | 22,14% |
| lfd. Jahr | 5,34% |
| 1 Jahr | 10,39% |
| 3 Jahre | 9,72% |
| 5 Jahre | 39,67% |
| 10 Jahre | 76,77% |
| Entwicklung p.a. | 6,95% |
| Wertentwicklung seit Auflage | 155,31% |
Anlageziel ist eine Kombination aus Erträgen und Wachstum. Der Fonds investiert mindestens 90% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in Europa gegründet wurden, dort ansässig oder in großem Umfang tätig sind, an einer europäischen Börse notiert sind und/oder beträchtliches Exposure in Europa aufweisen. Alle Aktien und aktienähnlichen Wertpapiere entsprechen dem Ansatz für nachhaltige europäische Aktienanlagen von abrdn.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 8,70% |
| Novo Nordisk A/S | 7,80% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,20% |
| RELX Plc | 5,20% |
| Adyen NV | 4,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.2767 | -14.032400 |
| 04.2020 - 04.2021 | 28.2554 | 35.763800 |
| 04.2021 - 04.2022 | -5.3247 | 2.536100 |
| 04.2022 - 04.2023 | 4.9861 | 2.449800 |
| 04.2023 - 04.2024 | 10.3905 | 9.054100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,70% | 17,44% | 16,21% | 14,56% |
| Sharpe Ratio | 1,01 | 0,31 | 0,53 | 0,45 |
| Tracking Error | 7,22% | 7,31% | 7,45% | 6,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,16 | 0,90 | 0,94 |
| Treynor Ratio | 12,33 | 4,69 | 9,57 | 6,96 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| ASML HOLDING NV | 8,70% |
| Novo Nordisk A/S | 7,80% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,20% |
| RELX Plc | 5,20% |
| Adyen NV | 4,90% |
| SCHNEIDER ELECTRIC SE | 4,60% |
| London Stock Exchange Group PLC | 4,30% |
| LOREAL SA | 4,10% |
| SAP SE | 4,00% |
| NEMETSCHEK SE | 3,50% |
Länderverteilung (26. 04. 2024)
| Großbritannien | 16,90% |
| Frankreich | 16,50% |
| Niederlande | 15,80% |
| Deutschland | 13,90% |
| Dänemark | 9,80% |
| Europa | 9,70% |
| Schweiz | 8,10% |
| USA | 4,50% |
| Schweden | 3,10% |
| Kasse | 1,70% |
Branchenverteilung (26. 04. 2024)
| Finanzen | 25,40% |
| Industrie / Investitionsgüter | 17,30% |
| Informationstechnologie | 16,00% |
| Gesundheit / Healthcare | 13,50% |
| Konsumgüter nicht-zyklisch | 9,70% |
| Konsumgüter zyklisch | 5,10% |
| Grundstoffe | 5,00% |
| Telekommunikationsdienstleister | 4,20% |
| Divers | 2,10% |
| Kasse | 1,70% |
Assetverteilung (26. 04. 2024)
| Aktien | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (26. 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, 5341KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 91KB
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, 15758KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,92% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,11% |
| 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 Chong Yoon-Chou |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.05.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 275,50 Mio. EUR |