Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JUGV
ISIN: LU0727217050
Aktienfonds All Cap, Europa
Aktueller Preis (25. 03. 2025)
26,03 €
0,43 € / 1,65%
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
| 2021 | 1.448,19€ |
| 2022 | 1.619,99€ |
| 2023 | 1.582,61€ |
| 2024 | 1.824,65€ |
| 2025 | 1.946,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,85% |
| 3 M | 8,51% |
| 6 M | 4,75% |
| lfd. Jahr | 8,21% |
| 1 Jahr | 6,70% |
| 3 Jahre | 20,12% |
| 5 Jahre | 94,59% |
| 10 Jahre | 62,03% |
| Entwicklung p.a. | 7,82% |
| Wertentwicklung seit Auflage | 160,29% |
Das Ziel des Fonds ist die Erreichung einer Rendite, die über dem Marktniveau liegt. Der Fonds investiert vorwiegend in europäische Aktien. In geringem Umfang kann der Fonds auch in Aktien aus Osteuropa und aus Ländern investieren, die an Osteuropa angrenzen. Er kann in Länder investieren, die als Schwellenländer gelten. Der Fonds fördert ökologische und/oder soziale Eigenschaften sowie eine gute Unternehmensführung mittels Screening, Beschränkungen, Investmentanalysen, Anlageentscheidungen und Active Ownership.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk B | 5,00% |
| ASML HOLDING NV | 4,10% |
| Novartis AG | 3,40% |
| SAP SE | 3,40% |
| Deutsche Telekom AG | 3,10% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 44.8191 | 44.797800 |
| 03.2021 - 03.2022 | 11.8631 | 6.698800 |
| 03.2022 - 03.2023 | -2.3074 | -2.795200 |
| 03.2023 - 03.2024 | 15.2937 | 13.877700 |
| 03.2024 - 03.2025 | 6.6981 | 7.315500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,61% | 13,24% | 14,50% | 13,75% |
| Sharpe Ratio | 0,91 | 0,42 | 0,59 | 0,36 |
| Tracking Error | 3,50% | 4,33% | 4,59% | 4,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,95 | 0,89 | 0,95 |
| Treynor Ratio | 8,56 | 5,77 | 9,56 | 5,24 |
Die 10 größten Wertpapierbestände (25. 03. 2025)
| Novo Nordisk B | 5,00% |
| ASML HOLDING NV | 4,10% |
| Novartis AG | 3,40% |
| SAP SE | 3,40% |
| Deutsche Telekom AG | 3,10% |
| Muenchener Rueckversicherungs- | 3,10% |
| SHELL PLC | 3,10% |
| Unilever PLC | 3,10% |
| 3I GROUP PLC | 2,90% |
| SCHNEIDER ELECTRIC SE | 2,90% |
Länderverteilung (25. 03. 2025)
| Frankreich | 21,00% |
| Großbritannien | 19,40% |
| Deutschland | 14,50% |
| Niederlande | 12,30% |
| Schweiz | 9,10% |
| Spanien | 6,20% |
| Italien | 6,00% |
| Dänemark | 5,00% |
| Schweden | 3,40% |
| Europa | 3,10% |
Branchenverteilung (25. 03. 2025)
| Divers | 100,00% |
Assetverteilung (25. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (25. 03. 2025)
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, 4009KB
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, 530KB
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, 11555KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6089KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Tobias Carøe Siemenge Herr Kasper From Larsen |
| Fondsgesellschaft: | Danske Invest Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 64,30 Mio. EUR |