Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CX86
ISIN: LU0507009503
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 09. 2021)
344,41 €
1,45 € / 0,42%
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 | |||
 | 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
| 2017 | 1.100,43€ |
| 2018 | 1.056,00€ |
| 2019 | 1.014,44€ |
| 2020 | 1.084,71€ |
| 2021 | 1.410,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,64% |
| 3 M | 3,51% |
| 6 M | 11,10% |
| lfd. Jahr | 17,00% |
| 1 Jahr | 30,01% |
| 3 Jahre | 33,54% |
| 5 Jahre | 42,05% |
| 10 Jahre | 162,47% |
| Entwicklung p.a. | 7,67% |
| Wertentwicklung seit Auflage | 129,61% |
Das Anlageziel des Fonds besteht in Kapitalwachstum. Hierzu legt der Fonds vorrangig in Aktien und anderen Eigenkapitalinstrumenten von Emittenten aus Europa an. Mindestens 75% des Vermögens des Fonds werden jederzeit in Aktien und anderen Eigenkapitalinstrumenten von Unternehmen angelegt, die in einem Mitgliedstaat der Europäischen Union, Norwegen oder Island ansässig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Danone | 6,80% |
| STELLANTIS MILAN | 6,60% |
| VEOLIA ENVIRONNEMT | 6,50% |
| SPIE SA | 6,20% |
| Enel SpA | 6,10% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 10.0429 | 12.990700 |
| 09.2017 - 09.2018 | -4.0371 | 2.571100 |
| 09.2018 - 09.2019 | -3.9355 | 0.651200 |
| 09.2019 - 09.2020 | 6.9261 | -4.504700 |
| 09.2020 - 09.2021 | 30.0053 | 31.508900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,06% | 17,45% | 14,36% | 13,81% |
| Sharpe Ratio | 1,90 | 0,57 | 0,55 | 0,67 |
| Tracking Error | 2,85% | 4,31% | 4,17% | 4,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,98 | 0,98 | 1,02 |
| Treynor Ratio | 29,18 | 10,07 | 8,05 | 9,02 |
Die 10 größten Wertpapierbestände (23. 09. 2021)
| Danone | 6,80% |
| STELLANTIS MILAN | 6,60% |
| VEOLIA ENVIRONNEMT | 6,50% |
| SPIE SA | 6,20% |
| Enel SpA | 6,10% |
| ELOPAK ASA | 5,40% |
| Sage Group Plc | 4,90% |
| GRIFOLS SA | 4,80% |
| ABB Ltd | 4,70% |
| EssilorLuxottica | 4,70% |
Länderverteilung (23. 09. 2021)
| Frankreich | 32,70% |
| Niederlande | 14,60% |
| Welt | 13,00% |
| Schweden | 7,70% |
| Italien | 6,10% |
| Norwegen | 5,40% |
| Großbritannien | 4,90% |
| Spanien | 4,80% |
| Schweiz | 4,70% |
| Deutschland | 4,60% |
Branchenverteilung (23. 09. 2021)
| Industrie / Investitionsgüter | 22,80% |
| Grundstoffe | 18,40% |
| Gesundheit / Healthcare | 18,00% |
| Versorger | 12,60% |
| Konsumgüter zyklisch | 6,80% |
| Konsumgüter nicht-zyklisch | 6,60% |
| Technologie | 4,90% |
| Telekommunikationsdienstleister | 4,40% |
| Finanzen | 3,90% |
| Kasse | 1,50% |
Assetverteilung (23. 09. 2021)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (23. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1910KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 197KB
Jahresbericht (2020)
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, 1519KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2128KB
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Bewertung
| 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) | 2,10% |
| 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: | 195,60 Mio. EUR |