Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7UC
ISIN: IE00B5VJPM77
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 11. 2020)
235,34 €
0,66 € / 0,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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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EUR"},"ts":[[20151123,215.24],[20151124,212.42],[20151125,215.08],[20151126,216.65],[20151127,216.65],[20151130,216.84],[20151201,216.81],[20151202,217.8],[20151203,211.65],[20151204,211.42],[20151207,212.95],[20151208,209.81],[20151209,207.76],[20151210,207.6],[20151211,203.8],[20151214,201.11],[20151215,205.96],[20151216,206.8],[20151217,209.84],[20151218,208.11],[20151221,206.12],[20151222,205.83],[20151223,210.83],[20151224,210.68],[20151229,213.37],[20151230,213.08],[20151231,212.23],[20160104,207.07],[20160105,208.51],[20160106,206.88],[20160107,203.02],[20160108,200.73],[20160111,200.33],[20160112,202.21],[20160113,201.64],[20160114,202.43],[20160115,194.08],[20160118,194.32],[20160119,196.46],[20160120,191.01],[20160121,193.79],[20160122,198.97],[20160125,199.04],[20160126,199.48],[20160127,200.64],[20160128,197.47],[20160129,202.78],[20160201,203.62],[20160202,201.62],[20160203,198.57],[20160204,196.23],[20160205,193.4],[20160208,187.24],[20160209,185.43],[20160210,188],[20160211,182.6],[20160212,186.16],[20160215,191.46],[20160216,191.07],[20160217,195.31],[20160218,195.57],[20160219,194.99],[20160222,196.8],[20160223,195.69],[20160224,192.8],[20160225,196.24],[20160226,197.89],[20160229,198.83],[20160301,201.39],[20160302,201.27],[20160303,199.49],[20160304,200.41],[20160307,199.6],[20160308,198.31],[20160309,199.47],[20160310,196.14],[20160311,199.29],[20160314,201.55],[20160315,199.91],[20160316,199.72],[20160318,199.47],[20160321,200.04],[20160322,199.69],[20160323,200.58],[20160324,198.83],[20160329,200.13],[20160330,201.8],[20160331,200.44],[20160401,199.33],[20160404,200.33],[20160405,198.12],[20160406,199.57],[20160407,198.91],[20160408,199.94],[20160411,199.95],[20160412,200.56],[20160413,203.37],[20160414,204.07],[20160415,203.69],[20160418,204.55],[20160419,206.52],[20160420,206.3],[20160421,204],[20160422,202.69],[20160425,203.22],[20160426,202.35],[20160427,202.39],[20160428,202.61],[20160429,199.63],[20160503,198.45],[20160504,197.25],[20160505,198.15],[20160506,197.88],[20160510,201.31],[20160511,200.39],[20160512,199.55],[20160513,200.37],[20160516,200.15],[20160517,199.36],[20160518,200.56],[20160519,199.41],[20160520,201.83],[20160523,201.41],[20160524,204.82],[20160525,206],[20160526,206.68],[20160527,206.34],[20160531,205.79],[20160601,204.81],[20160602,205.02],[20160603,203.93],[20160607,205.83],[20160608,204.76],[20160609,203.48],[20160610,199.51],[20160613,196.71],[20160614,194.18],[20160615,195.25],[20160616,194.66],[20160617,195.61],[20160620,201.27],[20160621,202.57],[20160622,202.88],[20160623,204.29],[20160624,196.34],[20160627,191.87],[20160628,196.12],[20160629,201.94],[20160630,204.33],[20160701,205.2],[20160704,204.29],[20160705,202.69],[20160706,199.81],[20160707,201.45],[20160708,203.2],[20160711,205.56],[20160712,205.85],[20160713,205.77],[20160714,206.03],[20160715,205.79],[20160718,206.43],[20160719,205.98],[20160720,208.01],[20160721,206.78],[20160722,207.17],[20160725,207.74],[20160726,207.66],[20160727,207.61],[20160728,206.79],[20160729,207.57],[20160802,206.62],[20160803,206.44],[20160804,207.67],[20160805,209.47],[20160808,208.64],[20160809,209.84],[20160810,209.29],[20160811,210.71],[20160812,211.15],[20160815,211.02],[20160816,209.14],[20160817,207.9],[20160818,208.64],[20160819,207.42],[20160822,207.51],[20160823,208.25],[20160824,208.92],[20160825,207.12],[20160826,207.45],[20160830,207.95],[20160831,206.92],[20160901,207.06],[20160902,211.37],[20160905,210.87],[20160906,210.56],[20160907,210.53],[20160908,209.61],[20160909,206.63],[20160912,205.97],[20160913,205.4],[20160914,205.75],[20160915,206.98],[20160916,206.26],[20160919,207.63],[20160920,208.35],[20160921,208.1],[20160922,210.6],[20160923,209.62],[20160926,206.86],[20160927,207.98],[20160928,208.59],[20160929,207.49],[20160930,207.58],[20161003,207.94],[20161004,208.52],[20161005,205.11],[20161006,203.65],[20161007,200.79],[20161010,201.57],[20161011,200.85],[20161012,199.81],[20161013,199.11],[20161014,200.27],[20161017,198.73],[20161018,201.38],[20161019,201.39],[20161020,200.88],[20161021,201.15],[20161024,200.58],[20161025,199.37],[20161026,198.23],[20161027,197.64],[20161028,196.9],[20161101,193.45],[20161102,190.6],[20161103,189.61],[20161104,188.49],[20161107,190.09],[20161108,189.83],[20161109,189.66],[20161110,185.72],[20161111,185.25],[20161114,184.73],[20161115,185.18],[20161116,187.15],[20161117,188.38],[20161118,188.37],[20161121,188.33],[20161122,188.59],[20161123,188.43],[20161124,189.48],[20161125,190.33],[20161128,189.24],[20161129,189.8],[20161130,188.79],[20161201,186.91],[20161202,186.15],[20161205,186.55],[20161206,187.54],[20161207,187.76],[20161208,190.23],[20161209,192.87],[20161212,191.45],[20161213,193.36],[20161214,192.21],[20161215,194.06],[20161216,194.26],[20161219,194.52],[20161220,195.61],[20161221,195.17],[20161222,194.57],[20161223,194.67],[20161228,195.48],[20161229,195.16],[20161230,195.56],[20170103,197.78],[20170104,197.24],[20170105,196.8],[20170106,196.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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 875,44€ |
| 2017 | 1.019,98€ |
| 2018 | 1.008,18€ |
| 2019 | 1.207,79€ |
| 2020 | 1.103,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,69% |
| 3 M | -1,53% |
| 6 M | 0,76% |
| lfd. Jahr | -9,98% |
| 1 Jahr | -8,65% |
| 3 Jahre | 7,20% |
| 5 Jahre | 9,34% |
| 10 Jahre | 135,65% |
| Entwicklung p.a. | 8,86% |
| Wertentwicklung seit Auflage | 135,34% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert in Aktien oder andere Anlageklassen, die die Rendite von Beteiligungspapieren abbilden und an Börsen in Europa notiert sind. Bis zu 25% des Vermögens dürfen außerhalb Europas investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestle Sa-Reg | 4,40% |
| NOVO NORDISK A/S-B | 4,25% |
| RECKITT BENCKISER GROUP PLC | 4,22% |
| SBM OFFSHORE NV | 3,90% |
| SANOFI SA | 3,82% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | -12.4559 | -7.316800 |
| 11.2016 - 11.2017 | 16.5101 | 16.445200 |
| 11.2017 - 11.2018 | -1.157 | -7.612000 |
| 11.2018 - 11.2019 | 19.8 | 14.394600 |
| 11.2019 - 11.2020 | -8.6519 | -1.142700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,88% | 12,07% | 10,96% | k.A. |
| Sharpe Ratio | -0,81 | 0,00 | 0,10 | k.A. |
| Tracking Error | 8,97% | 7,29% | 7,12% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,69 | 0,69 | k.A. |
| Treynor Ratio | -18,81 | -0,06 | 1,58 | k.A. |
Die 10 größten Wertpapierbestände (27. 11. 2020)
| Nestle Sa-Reg | 4,40% |
| NOVO NORDISK A/S-B | 4,25% |
| RECKITT BENCKISER GROUP PLC | 4,22% |
| SBM OFFSHORE NV | 3,90% |
| SANOFI SA | 3,82% |
Länderverteilung (27. 11. 2020)
| Großbritannien | 23,19% |
| Schweiz | 16,67% |
| Frankreich | 16,56% |
| Niederlande | 12,92% |
| Deutschland | 8,32% |
| Dänemark | 7,24% |
| Kasse | 6,32% |
| Norwegen | 3,00% |
| Finnland | 3,00% |
| Schweden | 2,78% |
Branchenverteilung (27. 11. 2020)
| Konsumgüter nicht-zyklisch | 33,59% |
| Gesundheit / Healthcare | 26,24% |
| Energie | 9,47% |
| Informationstechnologie | 8,44% |
| Industrie / Investitionsgüter | 6,73% |
| Kasse | 6,32% |
| Grundstoffe | 6,03% |
| Konsumgüter | 3,18% |
Assetverteilung (27. 11. 2020)
| Aktien | 93,68% |
| Geldmarkt/Kasse | 6,32% |
Währungsverteilung (27. 11. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2189KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 290KB
Jahresbericht (2019)
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, 1383KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 519KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| 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: | Herr Willem Vinke |
| Fondsgesellschaft: | E.I. Sturdza Funds plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.10.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 749,21 Mio. EUR |