Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CY8Q
ISIN: LU0505662006
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 08. 2022)
205,12 CHF
-0,01 CHF / 0,00%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 989,81€ |
2019 | 1.022,75€ |
2020 | 1.029,42€ |
2021 | 1.192,27€ |
2022 | 1.187,11€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,86% |
3 M | -4,90% |
6 M | -4,72% |
lfd. Jahr | -6,48% |
1 Jahr | 9,97% |
3 Jahre | 30,27% |
5 Jahre | 32,13% |
10 Jahre | 88,03% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 141,12% |
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 | 6,00% |
Swedish Match AB | 4,30% |
RWE AG | 4,20% |
Nestle SA | 4,00% |
Zurich Insurance Group AG | 3,90% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | -1.0189 | 3.122000 |
07.2018 - 07.2019 | 3.3274 | 1.679100 |
07.2019 - 07.2020 | 0.6524 | -3.453600 |
07.2020 - 07.2021 | 15.8197 | 26.279000 |
07.2021 - 07.2022 | -0.4331 | -12.850500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,27% | 16,06% | 14,86% | 15,52% |
Sharpe Ratio | 1,19 | 0,83 | 0,39 | 0,50 |
Tracking Error | 5,41% | 6,29% | 7,08% | 8,78% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,25 | 0,90 | 0,90 | 1,00 |
Treynor Ratio | 13,60 | 14,85 | 6,36 | 7,70 |
Die 10 größten Wertpapierbestände (19. 08. 2022)
Novo Nordisk A/S | 6,00% |
Swedish Match AB | 4,30% |
RWE AG | 4,20% |
Nestle SA | 4,00% |
Zurich Insurance Group AG | 3,90% |
BHP Group Ltd | 3,80% |
TOTALENERGIES SE | 3,80% |
Tryg A/S | 3,70% |
ROCHE HOLDING AG | 3,40% |
SHELL PLC | 3,20% |
Länderverteilung (19. 08. 2022)
Frankreich | 15,80% |
Großbritannien | 12,40% |
Schweden | 12,00% |
Deutschland | 11,70% |
Dänemark | 10,60% |
Schweiz | 9,80% |
Niederlande | 8,90% |
Europa | 7,40% |
USA | 6,60% |
Kasse | 3,80% |
Branchenverteilung (19. 08. 2022)
Finanzen | 23,10% |
Konsumgüter nicht-zyklisch | 15,50% |
Industrie / Investitionsgüter | 15,00% |
Gesundheit / Healthcare | 12,40% |
Grundstoffe | 8,00% |
Versorger | 7,50% |
Energie | 6,70% |
Konsumgüter zyklisch | 4,40% |
Kasse | 3,80% |
Divers | 3,60% |
Assetverteilung (19. 08. 2022)
Aktien | 96,20% |
Geldmarkt/Kasse | 3,80% |
Währungsverteilung (19. 08. 2022)
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, 2417KB
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, 14267KB
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Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,73% |
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: | Aberdeen Standard Investments Luxembourg S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 26.07.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 35,70 Mio. EUR |