Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CZNJ
ISIN: LU0503932328
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (18. 04. 2024)
27,01 €
0,63 € / 2,35%
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 eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 883,71€ |
2021 | 1.233,57€ |
2022 | 1.278,35€ |
2023 | 1.351,34€ |
2024 | 1.493,44€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,63% |
3 M | 10,43% |
6 M | 15,53% |
lfd. Jahr | 7,70% |
1 Jahr | 10,52% |
3 Jahre | 20,26% |
5 Jahre | 44,75% |
10 Jahre | 108,57% |
Entwicklung p.a. | 7,81% |
Wertentwicklung seit Auflage | 170,10% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert vorwiegend in Aktien von Unternehmen, die in Europa (außer dem Vereinigten Königreich) ihren Sitz haben.
Die fünf größten Wertpapierbestände in diesem Fonds
Novo Nordisk | 4,86% |
TotalEnergies | 4,72% |
ASML | 4,14% |
ASR NEDERLAND | 3,25% |
RELX | 3,04% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -11.6292 | -9.943700 |
04.2020 - 04.2021 | 39.5898 | 42.323200 |
04.2021 - 04.2022 | 3.6307 | 3.445300 |
04.2022 - 04.2023 | 5.7093 | 4.243900 |
04.2023 - 04.2024 | 10.5155 | 10.058300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,82% | 14,72% | 16,79% | 14,95% |
Sharpe Ratio | 0,88 | 0,45 | 0,50 | 0,51 |
Tracking Error | 3,04% | 4,15% | 3,81% | 3,62% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 0,93 | 0,99 | 1,00 |
Treynor Ratio | 10,58 | 7,16 | 8,44 | 7,61 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Novo Nordisk | 4,86% |
TotalEnergies | 4,72% |
ASML | 4,14% |
ASR NEDERLAND | 3,25% |
RELX | 3,04% |
SPIE | 3,01% |
LVMH Moet Hennessy Louis Vuitton | 2,84% |
Carlsberg | 2,64% |
BNP Paribas | 2,61% |
Safran | 2,27% |
Länderverteilung (18. 04. 2024)
Frankreich | 24,52% |
Großbritannien | 13,90% |
Deutschland | 13,85% |
Niederlande | 13,01% |
Dänemark | 11,88% |
Schweiz | 6,51% |
Belgien | 5,09% |
Italien | 3,47% |
Europa | 2,87% |
Kasse | 1,76% |
Branchenverteilung (18. 04. 2024)
Industrie / Investitionsgüter | 21,77% |
Konsumgüter zyklisch | 15,71% |
Gesundheit / Healthcare | 14,64% |
Finanzen | 12,85% |
Konsumgüter nicht-zyklisch | 11,47% |
Technologie | 11,31% |
Energie | 5,15% |
Grundstoffe | 3,93% |
Kasse | 1,76% |
Versorger | 1,41% |
Assetverteilung (18. 04. 2024)
Aktien | 98,24% |
Geldmarkt/Kasse | 1,76% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3262KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 122KB
Jahresbericht (2023)
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, 9012KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1764KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,93% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa (ex UK) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa (ex UK) |
Fondsmanager: | Herr Simon Rowe Herr Marc Schartz |
Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.02.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 251,78 Mio. EUR |