Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JGP7
ISIN: LU0628613803
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (25. 04. 2024)
43,14 €
-2,31 € / -5,35%
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 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 | 966,61€ |
| 2021 | 1.525,94€ |
| 2022 | 1.413,60€ |
| 2023 | 1.497,36€ |
| 2024 | 1.716,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,62% |
| 3 M | 8,01% |
| 6 M | 23,15% |
| lfd. Jahr | 8,23% |
| 1 Jahr | 14,62% |
| 3 Jahre | 12,48% |
| 5 Jahre | 72,32% |
| 10 Jahre | 155,72% |
| Entwicklung p.a. | 10,37% |
| Wertentwicklung seit Auflage | 258,74% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Maximierung der Rendite an und investiert in einer Weise, die den Grundsätzen für Anlagen in den Bereichen Umwelt, Soziales und Governance (ESG) entspricht. Mindestens 70% seines Gesamtvermögens legt der Fonds in die Eigenkapitalinstrumente (z. B. Aktien) von Unternehmen an, die ihren Sitz in Europa (mit Ausnahme des Vereinigten Königreichs) haben oder dort einen überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk A/S | 10,15% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,55% |
| Linde PLC | 5,05% |
| ASML HOLDING NV | 4,37% |
| Pandora A/S | 3,67% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.3386 | -9.254400 |
| 04.2020 - 04.2021 | 57.8645 | 38.983200 |
| 04.2021 - 04.2022 | -7.3621 | 1.825400 |
| 04.2022 - 04.2023 | 5.9253 | 5.628200 |
| 04.2023 - 04.2024 | 14.6237 | 12.000100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,40% | 19,46% | 19,18% | 16,37% |
| Sharpe Ratio | 1,08 | 0,31 | 0,67 | 0,61 |
| Tracking Error | 6,40% | 7,57% | 6,69% | 5,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,19 | 1,09 | 1,07 |
| Treynor Ratio | 13,96 | 5,05 | 11,84 | 9,27 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Novo Nordisk A/S | 10,15% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,55% |
| Linde PLC | 5,05% |
| ASML HOLDING NV | 4,37% |
| Pandora A/S | 3,67% |
| Hermes International SCA | 3,44% |
| BE SEMICONDUCTOR IND. | 3,29% |
| STMICROELECTRONICS NV | 3,16% |
| COMPAGNIE DE SAINT GOBAIN SA | 2,97% |
| RELX Plc | 2,92% |
Länderverteilung (25. 04. 2024)
| Frankreich | 21,17% |
| Dänemark | 19,04% |
| Niederlande | 12,34% |
| Deutschland | 10,67% |
| Schweiz | 7,65% |
| Italien | 5,11% |
| USA | 5,05% |
| Großbritannien | 4,85% |
| Schweden | 4,61% |
| Irland | 4,26% |
Branchenverteilung (25. 04. 2024)
| Industrie / Investitionsgüter | 20,96% |
| Konsumgüter zyklisch | 19,92% |
| Gesundheit / Healthcare | 15,52% |
| Finanzen | 13,69% |
| Technologie | 13,26% |
| Grundstoffe | 7,17% |
| Konsumgüter nicht-zyklisch | 4,58% |
| Kasse | 3,12% |
| Energie | 1,78% |
Assetverteilung (25. 04. 2024)
| Aktien | 96,88% |
| Geldmarkt/Kasse | 3,12% |
Währungsverteilung (25. 04. 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, 6627KB
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, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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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 | 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 30 k.A. |
| 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) | 1,81% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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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 Giles Rothbarth |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.05.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5.449,08 Mio. EUR |