Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CZ0R
ISIN: IE00B5280D97
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (04. 05. 2024)
189,10 €
-0,87 € / -0,46%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.000,77€ |
| 2019 | 1.007,49€ |
| 2020 | 933,91€ |
| 2021 | 1.112,98€ |
| 2022 | 1.033,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,62% |
| 3 M | -8,28% |
| 6 M | -10,56% |
| lfd. Jahr | -10,07% |
| 1 Jahr | -7,18% |
| 3 Jahre | 3,42% |
| 5 Jahre | 4,20% |
| 10 Jahre | 72,90% |
| Entwicklung p.a. | 5,52% |
| Wertentwicklung seit Auflage | 89,10% |
Das Anlageziel des Fonds ist der langfristige Kapitalzuwachs durch die Investition von jederzeit wenigstens 2/3 des Fondsvermögens in Aktien von Unternehmen, die auf regulierten Märkten notiert sind oder gehandelt werden und die ihren Sitz in Europa haben bzw. einen Großteil ihrer Geschäfte in Europa abwickeln. Mindestens 70% des Fondsvermögens werden in Aktien investiert, die im FTSE Europe ex UK Index enthalten sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| ROCHE HOLDING AG | 3,84% |
| Novartis AG | 3,53% |
| Nestle SA | 3,42% |
| Novo Nordisk A/S | 3,41% |
| SANOFI SA | 2,66% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 0.0771 | 3.213700 |
| 07.2018 - 07.2019 | 0.6717 | 4.606200 |
| 07.2019 - 07.2020 | -7.304 | -0.183900 |
| 07.2020 - 07.2021 | 19.1752 | 28.748700 |
| 07.2021 - 07.2022 | -7.1811 | -14.787600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,28% | 15,78% | 13,50% | 11,86% |
| Sharpe Ratio | 0,05 | 0,30 | 0,14 | 0,61 |
| Tracking Error | 6,95% | 5,46% | 5,14% | 4,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,90 | 0,86 | 0,84 |
| Treynor Ratio | 0,70 | 5,28 | 2,18 | 8,56 |
Die 10 größten Wertpapierbestände (04. 05. 2024)
| ROCHE HOLDING AG | 3,84% |
| Novartis AG | 3,53% |
| Nestle SA | 3,42% |
| Novo Nordisk A/S | 3,41% |
| SANOFI SA | 2,66% |
| GlaxoSmithkline PLC | 2,43% |
| Rio Tinto Plc | 2,23% |
| SAP SE | 2,13% |
| BAE Systems Plc | 1,84% |
| Allianz SE-Alv Gy | 1,79% |
Länderverteilung (04. 05. 2024)
| Großbritannien | 25,58% |
| Schweiz | 20,99% |
| Frankreich | 10,92% |
| Deutschland | 9,00% |
| Euroland | 7,45% |
| Niederlande | 6,90% |
| Spanien | 5,28% |
| Dänemark | 5,20% |
| Schweden | 4,72% |
| Finnland | 3,66% |
Branchenverteilung (04. 05. 2024)
| Gesundheit / Healthcare | 20,12% |
| Finanzen | 14,74% |
| Industrie / Investitionsgüter | 14,73% |
| Konsumgüter nicht-zyklisch | 14,68% |
| Telekommunikationsdienstleister | 10,71% |
| Informationstechnologie | 7,03% |
| Grundstoffe | 4,88% |
| Konsumgüter zyklisch | 4,82% |
| Versorger | 4,02% |
| Divers | 3,97% |
Assetverteilung (04. 05. 2024)
| Aktien | 95,73% |
| Geldmarkt/Kasse | 4,27% |
Währungsverteilung (04. 05. 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, 5984KB
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, 215KB
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, 1804KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1376KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,42% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,59% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa (ex UK) |
| Fondsmanager: | Team der Batterymarch Financial Management Inc. |
| Fondsgesellschaft: | Legg Mason Global Funds PLC |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.08.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 26,12 Mio. EUR |