Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CY85
ISIN: LU0505783562
Aktienfonds All Cap, Europa
Aktueller Preis (23. 04. 2024)
257,18 €
0,36 € / 0,14%
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 | ||||
 | 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
| 2018 | 930,17€ |
| 2019 | 1.072,16€ |
| 2020 | 1.065,95€ |
| 2021 | 1.263,60€ |
| 2022 | 1.306,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,15% |
| 3 M | 3,62% |
| 6 M | 2,40% |
| lfd. Jahr | -2,17% |
| 1 Jahr | 3,42% |
| 3 Jahre | 21,89% |
| 5 Jahre | 30,90% |
| 10 Jahre | 64,14% |
| Entwicklung p.a. | 5,70% |
| Wertentwicklung seit Auflage | 98,34% |
Anlageziel ist ein langfristiger Gesamtertrag. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen mit Sitz in Europa, von denen das Fondsmanagement die Generierung hoher Dividendenerträge erwartet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk A/S | 6,60% |
| Swedish Match AB | 4,80% |
| RWE AG | 4,10% |
| Zurich Insurance Group AG | 4,10% |
| Nestle SA | 4,00% |
Wertverlauf der letzten fünf Jahre
| 11.2017 - 11.2018 | -6.9835 | -6.739700 |
| 11.2018 - 11.2019 | 15.2651 | 14.050700 |
| 11.2019 - 11.2020 | -0.579 | -1.222800 |
| 11.2020 - 11.2021 | 18.5425 | 20.124000 |
| 11.2021 - 11.2022 | 3.4203 | -7.505500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,33% | 17,41% | 15,17% | 13,47% |
| Sharpe Ratio | -0,14 | 0,37 | 0,31 | 0,37 |
| Tracking Error | 3,78% | 4,42% | 3,76% | 4,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,91 | 0,92 | 0,94 |
| Treynor Ratio | -2,60 | 7,09 | 5,11 | 5,27 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Novo Nordisk A/S | 6,60% |
| Swedish Match AB | 4,80% |
| RWE AG | 4,10% |
| Zurich Insurance Group AG | 4,10% |
| Nestle SA | 4,00% |
| Tryg A/S | 3,90% |
| TOTALENERGIES SE | 3,80% |
| ROCHE HOLDING AG | 3,70% |
| Deutsche Boerse AG | 3,40% |
| SHELL PLC | 3,30% |
Länderverteilung (23. 04. 2024)
| Frankreich | 18,10% |
| Großbritannien | 13,00% |
| Deutschland | 11,70% |
| Dänemark | 11,30% |
| USA | 10,20% |
| Niederlande | 8,90% |
| Schweden | 8,70% |
| Europa | 7,70% |
| Schweiz | 6,50% |
| Kasse | 3,90% |
Branchenverteilung (23. 04. 2024)
| Finanzen | 21,10% |
| Konsumgüter nicht-zyklisch | 16,10% |
| Industrie / Investitionsgüter | 16,00% |
| Gesundheit / Healthcare | 13,10% |
| Energie | 7,40% |
| Versorger | 7,20% |
| Grundstoffe | 7,10% |
| Informationstechnologie | 5,20% |
| Kasse | 3,90% |
| Divers | 2,90% |
Assetverteilung (23. 04. 2024)
| Aktien | 96,10% |
| Geldmarkt/Kasse | 3,90% |
Währungsverteilung (23. 04. 2024)
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, 2104KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 67KB
Jahresbericht (2021)
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, 23172KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3450KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,92% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,11% |
| 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: | Pan European Equity Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.07.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 35,20 Mio. EUR |