Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSQY
ISIN: IE00B68JD125
Aktienfonds All Cap, Europa
Aktueller Preis (26. 04. 2024)
302,46 €
-0,32 € / -0,10%
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 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 | 1.024,60€ |
| 2021 | 1.260,60€ |
| 2022 | 1.230,62€ |
| 2023 | 1.327,46€ |
| 2024 | 1.455,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,50% |
| 3 M | 5,24% |
| 6 M | 20,23% |
| lfd. Jahr | 6,51% |
| 1 Jahr | 9,67% |
| 3 Jahre | 16,01% |
| 5 Jahre | 48,24% |
| 10 Jahre | 99,92% |
| Entwicklung p.a. | 8,67% |
| Wertentwicklung seit Auflage | 202,46% |
Der Fonds zielt darauf ab, ein Wachstum der Anlage zu erreichen, indem er hauptsächlich in Aktien (Eigenkapital) und ähnliche Wertpapiere investiert, die von qualitativ hochwertigen Unternehmen ausgegeben werden, die an den Börsen der europäischen Länder der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) notiert sind. Der Fonds wird anstreben, in große, erfolgreiche Unternehmen mit nachweislicher Erfolgsbilanz und einer hohen Vorhersagbarkeit des künftigen Gewinnwachstums zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Dassault Systemes | 8,50% |
| Novo Nordisk | 8,20% |
| SAP | 8,10% |
| Lonza Group | 7,70% |
| Rightmove | 6,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.4603 | -13.564900 |
| 04.2020 - 04.2021 | 23.0334 | 35.763800 |
| 04.2021 - 04.2022 | -2.3787 | 2.536100 |
| 04.2022 - 04.2023 | 7.8692 | 0.755200 |
| 04.2023 - 04.2024 | 9.6664 | 8.586900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,12% | 17,76% | 15,63% | 13,64% |
| Sharpe Ratio | 1,08 | 0,39 | 0,60 | 0,55 |
| Tracking Error | 5,64% | 8,12% | 9,69% | 8,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,15 | 0,79 | 0,81 |
| Treynor Ratio | 12,95 | 6,04 | 11,82 | 9,19 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Dassault Systemes | 8,50% |
| Novo Nordisk | 8,20% |
| SAP | 8,10% |
| Lonza Group | 7,70% |
| Rightmove | 6,20% |
| Chocoladefabriken Lindt... | 4,60% |
| Chr Hansen Holding | 4,60% |
| Edenred | 4,60% |
| EssilorLuxottica | 4,60% |
| Spirax-Sarco Engineerin... | 4,50% |
Länderverteilung (26. 04. 2024)
| Euroland | 46,60% |
| Schweiz | 24,10% |
| Großbritannien | 13,50% |
| Dänemark | 12,70% |
| Kasse | 3,00% |
| Europa | 0,10% |
Branchenverteilung (26. 04. 2024)
| Gesundheit / Healthcare | 25,00% |
| Industrie / Investitionsgüter | 17,50% |
| Informationstechnologie | 16,60% |
| Konsumgüter nicht-zyklisch | 13,50% |
| Konsumgüter zyklisch | 9,00% |
| Telekommunikationsdienstleister | 6,20% |
| Finanzen | 4,60% |
| Grundstoffe | 4,60% |
| Kasse | 3,00% |
Assetverteilung (26. 04. 2024)
| Aktien | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1321KB
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, 76KB
Jahresbericht (2021)
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, 3160KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 760KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| 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) | 1,82% |
| 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 Tassilo Seilern |
| Fondsgesellschaft: | Seilern International AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.01.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 71,00 Mio. EUR |