Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CX86
ISIN: LU0507009503
Aktienfonds All Cap, Europa
Aktueller Preis (26. 03. 2024)
299,12 €
0,15 € / 0,05%
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 eröffnen | ||||
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 | 897,94€ |
2021 | 1.299,51€ |
2022 | 1.334,49€ |
2023 | 1.206,00€ |
2024 | 1.249,05€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,50% |
3 M | 3,33% |
6 M | 14,09% |
lfd. Jahr | 2,75% |
1 Jahr | 3,57% |
3 Jahre | -4,38% |
5 Jahre | 24,26% |
10 Jahre | 34,59% |
Entwicklung p.a. | 5,15% |
Wertentwicklung seit Auflage | 99,41% |
Anlageziel ist es, den langfristigen Kapitalzuwachs zu maximieren. Der Fonds investiert mindestens 75% des Fondsvermögens in Aktien oder ähnliche Instrumente von Unternehmen, die in einem EU-Mitgliedstaat, Norwegen, Island oder dem Vereinigten Königreich ansässig sind. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
ARCADIS NV | 5,10% |
Bureau Veritas | 4,90% |
SCHNEIDER ELECT SE | 4,90% |
Siemens Healthineers AG | 4,90% |
AIR LIQUIDE SA | 4,80% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -10.2065 | -14.449000 |
03.2020 - 03.2021 | 44.7215 | 38.349300 |
03.2021 - 03.2022 | 2.6921 | 6.696700 |
03.2022 - 03.2023 | -9.6283 | -2.921900 |
03.2023 - 03.2024 | 3.5698 | 15.476000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 20,73% | 19,99% | 19,57% | 16,30% |
Sharpe Ratio | -0,20 | -0,06 | 0,19 | 0,15 |
Tracking Error | 12,17% | 9,38% | 7,82% | 6,17% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,76 | 1,29 | 1,13 | 1,08 |
Treynor Ratio | -2,37 | -0,99 | 3,35 | 2,29 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
ARCADIS NV | 5,10% |
Bureau Veritas | 4,90% |
SCHNEIDER ELECT SE | 4,90% |
Siemens Healthineers AG | 4,90% |
AIR LIQUIDE SA | 4,80% |
NOVO NORDISK A/S-B | 4,70% |
SPIRAX-SARCO ENGINEERING PLC | 4,70% |
Biomerieux | 4,40% |
INFINEON TECHNOLOGIES AG | 4,30% |
Dassault Systemes SE | 4,20% |
Länderverteilung (26. 03. 2024)
Frankreich | 27,70% |
Deutschland | 15,00% |
Dänemark | 13,50% |
Niederlande | 11,80% |
Großbritannien | 9,60% |
Schweiz | 7,30% |
Schweden | 6,60% |
Europa | 4,80% |
Irland | 2,90% |
Kasse | 0,80% |
Branchenverteilung (26. 03. 2024)
Industrie / Investitionsgüter | 37,70% |
Gesundheit / Healthcare | 30,50% |
Grundstoffe | 13,10% |
Technologie | 12,80% |
Energie | 2,60% |
Versorger | 2,50% |
Kasse | 0,80% |
Assetverteilung (26. 03. 2024)
Aktien | 99,20% |
Geldmarkt/Kasse | 0,80% |
Währungsverteilung (26. 03. 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, 3533KB
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, 405KB
Jahresbericht (2022)
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, 3935KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2206KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,16% |
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: | SYZ Asset Management (Suisse) SA Herr Michael Clements |
Fondsgesellschaft: | iM Global Partner Asset Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 28.06.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 97,60 Mio. EUR |