Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J2U9
ISIN: LU0810317205
Aktienfonds All Cap, Europa
Aktueller Preis (20. 06. 2024)
185,47 €
0,83 € / 0,45%
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 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 | 927,95€ |
| 2021 | 1.238,97€ |
| 2022 | 1.057,30€ |
| 2023 | 1.186,39€ |
| 2024 | 1.333,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,54% |
| 3 M | 3,17% |
| 6 M | 9,33% |
| lfd. Jahr | 8,91% |
| 1 Jahr | 12,39% |
| 3 Jahre | 7,62% |
| 5 Jahre | 32,66% |
| 10 Jahre | 58,74% |
| Entwicklung p.a. | 6,19% |
| Wertentwicklung seit Auflage | 104,35% |
Der Fonds strebt ein langfristiges Kapitalwachstum an. Er investiert in alle Aktiensektoren, die als eigentümerverwaltet gelten. Zwei Drittel dieser Aktien und Anteilspapiere sind Investitionen in sorgfältig ausgewählte Aktien und andere Anteilspapiere von Unternehmen, die ihren Sitz in Europa haben oder den Großteil ihrer wirtschaftlichen Aktivitäten in Europa ausüben und die hauptsächlich von ihren Eigentümern geführt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Subsea 7 | 4,30% |
| Publicis Groupe | 4,20% |
| Outotec Oyj | 3,60% |
| Prysmian | 3,50% |
| Sopra Steria | 3,50% |
Wertverlauf der letzten fünf Jahre
| 06.2019 - 06.2020 | -7.2049 | -3.734200 |
| 06.2020 - 06.2021 | 33.5166 | 27.734900 |
| 06.2021 - 06.2022 | -14.6632 | -10.695100 |
| 06.2022 - 06.2023 | 12.2095 | 12.799800 |
| 06.2023 - 06.2024 | 12.3934 | 12.772500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,88% | 14,60% | 16,99% | 15,51% |
| Sharpe Ratio | 0,83 | 0,14 | 0,39 | 0,31 |
| Tracking Error | 3,17% | 2,88% | 3,30% | 3,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,03 | 1,05 | 1,08 |
| Treynor Ratio | 9,43 | 2,04 | 6,35 | 4,41 |
Die 10 größten Wertpapierbestände (20. 06. 2024)
| Subsea 7 | 4,30% |
| Publicis Groupe | 4,20% |
| Outotec Oyj | 3,60% |
| Prysmian | 3,50% |
| Sopra Steria | 3,50% |
| Bankinter | 3,40% |
| BB Entrepreneur EU Small | 3,40% |
| Ferrovial | 3,40% |
| Novo Nordisk | 3,30% |
| Caixabank | 3,20% |
Länderverteilung (20. 06. 2024)
| Frankreich | 17,20% |
| Spanien | 13,00% |
| Deutschland | 9,60% |
| Norwegen | 8,90% |
| Finnland | 8,20% |
| Italien | 6,60% |
| Schweiz | 5,50% |
| Dänemark | 5,40% |
| Niederlande | 5,20% |
| Schweden | 4,60% |
Branchenverteilung (20. 06. 2024)
| Industrie / Investitionsgüter | 16,80% |
| Finanzen | 15,80% |
| Konsumgüter | 13,80% |
| Gesundheit / Healthcare | 12,50% |
| Konsumgüter nicht-zyklisch | 10,30% |
| Informationstechnologie | 9,00% |
| Energie | 6,50% |
| Grundstoffe | 4,60% |
| Telekommunikationsdienstleister | 4,00% |
| Kasse | 3,40% |
Assetverteilung (20. 06. 2024)
| Aktien | 96,60% |
| Geldmarkt/Kasse | 3,40% |
Währungsverteilung (20. 06. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2900KB
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, 185KB
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, 9030KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 275KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,20% |
| 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: | Frau Birgitte Olsen Herr Michel Keusch Herr Laurent Picard |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.07.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 33,60 Mio. EUR |