Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7UC
ISIN: IE00B5VJPM77
Aktienfonds All Cap, Europa
Aktueller Preis (26. 04. 2024)
285,45 €
-0,22 € / -0,08%
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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 951,67€ |
| 2021 | 1.071,62€ |
| 2022 | 1.050,15€ |
| 2023 | 1.075,30€ |
| 2024 | 1.178,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,72% |
| 3 M | 7,97% |
| 6 M | 21,48% |
| lfd. Jahr | 8,97% |
| 1 Jahr | 9,62% |
| 3 Jahre | 10,53% |
| 5 Jahre | 19,15% |
| 10 Jahre | 83,47% |
| Entwicklung p.a. | 8,08% |
| Wertentwicklung seit Auflage | 185,45% |
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
| PUBLICIS GROUPE SA | 4,98% |
| RELX Plc | 4,11% |
| SCHNEIDER ELECTRIC SE | 4,05% |
| ASML HOLDING NV | 3,77% |
| Novo Nordisk NV | 3,77% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.8335 | -13.564900 |
| 04.2020 - 04.2021 | 12.6052 | 35.763800 |
| 04.2021 - 04.2022 | -2.0038 | 2.536100 |
| 04.2022 - 04.2023 | 2.3947 | 0.755200 |
| 04.2023 - 04.2024 | 9.6198 | 8.586900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,79% | 16,23% | 15,21% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,83 | 0,24 | 0,25 | k.A. |
| Tracking Error | 5,85% | 6,30% | 7,14% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,08 | 0,85 | k.A. |
| Treynor Ratio | 10,10 | 3,66 | 4,47 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| PUBLICIS GROUPE SA | 4,98% |
| RELX Plc | 4,11% |
| SCHNEIDER ELECTRIC SE | 4,05% |
| ASML HOLDING NV | 3,77% |
| Novo Nordisk NV | 3,77% |
Länderverteilung (26. 04. 2024)
| Frankreich | 40,49% |
| Großbritannien | 15,86% |
| Deutschland | 10,90% |
| Dänemark | 7,38% |
| Niederlande | 7,31% |
| Irland | 5,59% |
| Schweiz | 5,29% |
| Spanien | 3,50% |
| Italien | 2,15% |
| USA | 1,53% |
Branchenverteilung (26. 04. 2024)
| Industrie / Investitionsgüter | 41,19% |
| Technologie | 14,54% |
| Konsumgüter zyklisch | 11,82% |
| Gesundheit / Healthcare | 9,41% |
| Konsumgüter | 7,39% |
| Telekommunikationsdienstleister | 7,18% |
| Grundstoffe | 3,49% |
| Immobilien | 2,50% |
| Kasse | 2,48% |
Assetverteilung (26. 04. 2024)
| Aktien | 97,52% |
| Geldmarkt/Kasse | 2,48% |
Währungsverteilung (26. 04. 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, 2126KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 125KB
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, 5197KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3118KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Ludovic Labal Frau Cyril Bertrand |
| Fondsgesellschaft: | E.I. Sturdza Funds plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.10.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 117,34 Mio. EUR |