Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CY17
ISIN: IE00B5BD5K76
Aktienfonds All Cap, Europa
Aktueller Preis (01. 06. 2023)
15,85 €
-0,31 € / -1,95%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 994,81€ |
| 2020 | 904,27€ |
| 2021 | 1.205,43€ |
| 2022 | 1.223,58€ |
| 2023 | 1.330,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,50% |
| 3 M | 1,68% |
| 6 M | 5,87% |
| lfd. Jahr | 9,75% |
| 1 Jahr | 8,70% |
| 3 Jahre | 47,08% |
| 5 Jahre | 33,90% |
| 10 Jahre | 94,90% |
| Entwicklung p.a. | 7,70% |
| Wertentwicklung seit Auflage | 162,19% |
Das Ziel des Fonds besteht darin, die Performance des MSCI Europe Index mittels voller Replikation nachzubilden. Der Fonds kann u.a. Derivate einsetzen, die dazu verwendet werden können, den Tracking Error zwischen der Wertentwicklung des Fonds und der des Index zu reduzieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestle SA | 3,28% |
| ASML HOLDING NV | 2,67% |
| Novo Nordisk A/S | 2,56% |
| LVMH Moet Hennessy Louis Vuitt | 2,48% |
| Astrazeneca Plc | 2,10% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -0.5189 | -4.281400 |
| 05.2019 - 05.2020 | -9.1015 | -8.645200 |
| 05.2020 - 05.2021 | 33.3046 | 33.792200 |
| 05.2021 - 05.2022 | 1.5053 | -3.517000 |
| 05.2022 - 05.2023 | 8.6976 | 5.184200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,96% | 15,55% | 16,14% | 14,08% |
| Sharpe Ratio | 0,34 | 0,93 | 0,43 | 0,54 |
| Tracking Error | 1,43% | 2,03% | 2,12% | 2,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,00 | 0,98 | 1,00 |
| Treynor Ratio | 6,46 | 14,51 | 7,16 | 7,53 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| Nestle SA | 3,28% |
| ASML HOLDING NV | 2,67% |
| Novo Nordisk A/S | 2,56% |
| LVMH Moet Hennessy Louis Vuitt | 2,48% |
| Astrazeneca Plc | 2,10% |
| ROCHE HOLDING AG | 2,04% |
| SHELL PLC | 1,97% |
| Novartis AG | 1,94% |
| TOTALENERGIES SE | 1,43% |
| HSBC Holdings PLC | 1,32% |
Länderverteilung (01. 06. 2023)
| Großbritannien | 16,93% |
| Frankreich | 16,00% |
| Deutschland | 12,79% |
| USA | 9,82% |
| Europa | 9,44% |
| Schweiz | 8,96% |
| Niederlande | 8,24% |
| Schweden | 4,69% |
| Dänemark | 4,57% |
| Spanien | 3,96% |
Branchenverteilung (01. 06. 2023)
| Finanzen | 15,95% |
| Gesundheit / Healthcare | 15,26% |
| Industrie / Investitionsgüter | 14,73% |
| Gebrauchsgüter | 12,68% |
| Konsumgüter zyklisch | 11,20% |
| Informationstechnologie | 7,56% |
| Grundstoffe | 6,98% |
| Energie | 5,80% |
| Versorger | 4,24% |
| Telekommunikationsdienstleister | 3,40% |
Assetverteilung (01. 06. 2023)
| Aktien | 98,55% |
| Geldmarkt/Kasse | 1,45% |
Währungsverteilung (01. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5751KB
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 (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, 19231KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 18681KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,10% |
| 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: | Team der HSBC Global Asset Management (UK) Limited |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.06.2010 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 120,26 Mio. EUR |