Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JZ5T
ISIN: IE00B744CK03
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (26. 06. 2023)
5,47 €
-0,02 € / -0,40%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.009,39€ |
| 2020 | 1.074,02€ |
| 2021 | 1.434,80€ |
| 2022 | 1.209,26€ |
| 2023 | 1.378,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,36% |
| 3 M | 3,82% |
| 6 M | 8,56% |
| lfd. Jahr | 8,43% |
| 1 Jahr | 14,03% |
| 3 Jahre | 25,38% |
| 5 Jahre | 34,67% |
| 10 Jahre | 129,19% |
| Entwicklung p.a. | 9,30% |
| Wertentwicklung seit Auflage | 173,35% |
Ziel des Fonds ist es, langfristiges Kapitalwachstum über einen rollierenden Zeitraum von fünf Jahren zu erzielen. Gleichzeitig ist er bestrebt, eine bessere Umweltbilanz als der Referenzindex zu erzielen. Diese wird anhand von Kennzahlen in den Bereichen Kohlenstoff, Wasser und Abfall gemessen. Der Fonds ist ein aktiv verwaltetes diversifiziertes Portfolio, das mindestens 80% in Anteile von Unternehmen investiert, die in Europa (ohne das Vereinigte Königreich) ansässig sind oder dort wesentliche Erträge erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML | 7,30% |
| Novo Nordisk | 6,57% |
| SAP | 5,37% |
| Schneider Electric | 4,49% |
| ASM International | 4,44% |
Wertverlauf der letzten fünf Jahre
| 06.2018 - 06.2019 | 0.9385 | 3.377700 |
| 06.2019 - 06.2020 | 6.4034 | 1.004300 |
| 06.2020 - 06.2021 | 33.5919 | 32.282900 |
| 06.2021 - 06.2022 | -15.7192 | -13.438400 |
| 06.2022 - 06.2023 | 14.0289 | 14.974500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,37% | 20,25% | 20,13% | 16,79% |
| Sharpe Ratio | 0,08 | 0,47 | 0,29 | 0,50 |
| Tracking Error | 7,72% | 7,71% | 6,84% | 5,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,11 | 1,12 | 1,10 |
| Treynor Ratio | 1,72 | 8,61 | 5,22 | 7,60 |
Die 10 größten Wertpapierbestände (26. 06. 2023)
| ASML | 7,30% |
| Novo Nordisk | 6,57% |
| SAP | 5,37% |
| Schneider Electric | 4,49% |
| ASM International | 4,44% |
| Wolters Kluwer | 3,57% |
| EssilorLuxottica | 3,51% |
| Lonza Group | 3,49% |
| Edenred | 3,38% |
| Sika | 3,04% |
Länderverteilung (26. 06. 2023)
| Frankreich | 22,88% |
| Deutschland | 20,89% |
| Niederlande | 19,86% |
| Schweiz | 11,60% |
| Dänemark | 8,99% |
| Europa | 4,53% |
| Belgien | 4,12% |
| Schweden | 2,79% |
| Norwegen | 2,18% |
| Irland | 2,16% |
Branchenverteilung (26. 06. 2023)
| Industrie / Investitionsgüter | 28,91% |
| Informationstechnologie | 27,95% |
| Gesundheit / Healthcare | 20,25% |
| Grundstoffe | 9,70% |
| Finanzdienstleistungen | 6,27% |
| Divers | 4,53% |
| Konsumgüter zyklisch | 2,39% |
Assetverteilung (26. 06. 2023)
| Aktien | 100,00% |
Währungsverteilung (26. 06. 2023)
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, 12515KB
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, 106KB
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, 5870KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9188KB
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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) | 1,70% |
| Sparplan-fähig | Nein |
| 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 James Rutherford Herr Chi Chan |
| Fondsgesellschaft: | Federated Hermes Investment Funds Public Limited Company |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.03.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5,90 Mio. EUR |