Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H5GK
ISIN: LU0574145966
Aktienfonds All Cap, Europa
Aktueller Preis (27. 03. 2024)
217,63 €
0,12 € / 0,06%
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 | ||||
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
2020 | 903,82€ |
2021 | 1.141,69€ |
2022 | 1.119,45€ |
2023 | 1.149,42€ |
2024 | 1.315,19€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,02% |
3 M | 3,88% |
6 M | 9,98% |
lfd. Jahr | 3,49% |
1 Jahr | 14,42% |
3 Jahre | 15,34% |
5 Jahre | 27,63% |
10 Jahre | 74,36% |
Entwicklung p.a. | 6,89% |
Wertentwicklung seit Auflage | 134,01% |
Anlageziele sind angemessene Erträge und einen möglichst hohen langfristigen Wertzuwachs. Der Fonds investiert in Unternehmen, welche die Anlagekriterien Transparenz, Berechenbarkeit und Dynamik der Gewinne, Finanzkraft und attraktives Kursniveau erfüllen. Die Anlageentscheide basieren auf der fundamentalen Beurteilung der Unternehmen und nicht auf deren Marktkapitalisierung oder Branchenzugehörigkeit. Unter Beachtung der ESG-Strategie des Fondsmanagers finden für den Fonds ESG-Kriterien, insbesondere Nachhaltigkeitsrisiken, als eine Komponente im Anlageentscheidungsprozess Berücksichtigung.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -9.6176 | -16.117500 |
03.2020 - 03.2021 | 26.3172 | 38.349300 |
03.2021 - 03.2022 | -1.9479 | 6.696700 |
03.2022 - 03.2023 | 2.6776 | -2.222000 |
03.2023 - 03.2024 | 14.4217 | 14.847500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,56% | 14,93% | 18,38% | 16,78% |
Sharpe Ratio | 0,50 | 0,35 | 0,28 | 0,32 |
Tracking Error | 4,53% | 6,27% | 6,58% | 7,26% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 0,96 | 1,07 | 1,09 |
Treynor Ratio | 5,60 | 5,47 | 4,82 | 5,00 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 03. 2024)
Europa | 100,00% |
Branchenverteilung (27. 03. 2024)
Konsumgüter | 24,00% |
Industrie / Investitionsgüter | 22,00% |
Divers | 17,00% |
Pharmazeutik | 14,00% |
Banken | 10,00% |
Versicherungen | 6,00% |
Nahrungsmittel | 5,00% |
Kasse | 2,00% |
Assetverteilung (27. 03. 2024)
Aktien | 98,00% |
Geldmarkt/Kasse | 2,00% |
Währungsverteilung (27. 03. 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, 1120KB
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, 146KB
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, 654KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 285KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,50% |
TER (Gesamtkostenquote KIID) | 1,54% |
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 BZ Bank Aktiengesellschaft |
Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 28.06.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 19,57 Mio. EUR |