Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W0LY
ISIN: LU0944408318
Aktienfonds All Cap, Europa
Aktueller Preis (24. 04. 2024)
21,72 €
1,12 € / 5,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | 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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EUR","currency":"EUR"},"ts":[[20190424,15.83],[20190425,15.83],[20190426,15.87],[20190427,15.87],[20190428,15.87],[20190429,15.87],[20190430,15.92],[20190501,15.92],[20190502,15.8],[20190503,15.86],[20190504,15.86],[20190505,15.86],[20190506,15.76],[20190507,15.6],[20190508,15.65],[20190509,15.65],[20190510,15.58],[20190511,15.58],[20190512,15.58],[20190513,15.32],[20190514,15.46],[20190515,15.52],[20190516,15.74],[20190517,15.65],[20190518,15.65],[20190519,15.65],[20190520,15.59],[20190521,15.68],[20190522,15.74],[20190523,15.56],[20190524,15.67],[20190525,15.67],[20190526,15.67],[20190527,15.67],[20190528,15.64],[20190529,15.44],[20190530,15.44],[20190531,15.43],[20190601,15.43],[20190602,15.43],[20190603,15.48],[20190604,15.56],[20190605,15.63],[20190606,15.63],[20190607,15.73],[20190608,15.73],[20190609,15.73],[20190610,15.73],[20190611,15.85],[20190612,15.85],[20190613,15.84],[20190614,15.78],[20190615,15.78],[20190616,15.78],[20190617,15.76],[20190618,16],[20190619,15.96],[20190620,16],[20190621,15.95],[20190622,15.95],[20190623,15.95],[20190624,15.94],[20190625,15.89],[20190626,15.86],[20190627,15.87],[20190628,15.97],[20190629,15.97],[20190630,15.97],[20190701,16.09],[20190702,16.13],[20190703,16.27],[20190704,16.27],[20190705,16.23],[20190706,16.23],[20190707,16.23],[20190708,16.22],[20190709,16.16],[20190710,16.14],[20190711,16.12],[20190712,16.11],[20190713,16.11],[20190714,16.11],[20190715,16.15],[20190716,16.17],[20190717,16.1],[20190718,16.09],[20190719,16.07],[20190720,16.07],[20190721,16.07],[20190722,16.1],[20190723,16.18],[20190724,16.2],[20190725,16.11],[20190726,16.22],[20190727,16.22],[20190728,16.22],[20190729,16.25],[20190730,16],[20190731,16.02],[20190801,16.07],[20190802,15.85],[20190803,15.85],[20190804,15.85],[20190805,15.49],[20190806,15.52],[20190807,15.65],[20190808,15.92],[20190809,15.78],[20190810,15.78],[20190811,15.78],[20190812,15.75],[20190813,15.82],[20190814,15.57],[20190815,15.57],[20190816,15.77],[20190817,15.77],[20190818,15.77],[20190819,15.92],[20190820,15.78],[20190821,15.99],[20190822,15.93],[20190823,15.78],[20190824,15.78],[20190825,15.78],[20190826,15.84],[20190827,15.9],[20190828,15.88],[20190829,16.04],[20190830,16.16],[20190831,16.16],[20190901,16.16],[20190902,16.16],[20190903,16.13],[20190904,16.3],[20190905,16.36],[20190906,16.4],[20190907,16.4],[20190908,16.4],[20190909,16.3],[20190910,16.27],[20190911,16.37],[20190912,16.39],[20190913,16.45],[20190916,16.32],[20190917,16.36],[20190918,16.35],[20190919,16.5],[20190920,16.49],[20190923,16.46],[20190924,16.46],[20190925,16.39],[20190926,16.52],[20190927,16.53],[20190930,16.62],[20191001,16.38],[20191002,15.99],[20191003,16],[20191004,16.18],[20191007,16.27],[20191008,16.1],[20191009,16.18],[20191010,16.33],[20191011,16.52],[20191014,16.48],[20191015,16.74],[20191016,16.67],[20191017,16.65],[20191018,16.56],[20191021,16.53],[20191022,16.6],[20191023,16.63],[20191024,16.7],[20191025,16.77],[20191028,16.81],[20191029,16.72],[20191030,16.78],[20191031,16.75],[20191104,16.95],[20191105,16.98],[20191106,17.01],[20191107,17.05],[20191108,17.02],[20191111,17.02],[20191112,17.1],[20191113,17.12],[20191114,17.07],[20191115,17.12],[20191118,17.14],[20191119,17.13],[20191120,17.07],[20191121,17],[20191122,17.06],[20191125,17.22],[20191126,17.28],[20191127,17.38],[20191129,17.27],[20191202,17.02],[20191203,16.93],[20191204,17.11],[20191205,17.11],[20191206,17.29],[20191209,17.26],[20191210,17.18],[20191211,17.18],[20191212,17.23],[20191213,17.4],[20191216,17.65],[20191217,17.53],[20191218,17.54],[20191219,17.53],[20191220,17.69],[20191223,17.72],[20191224,17.77],[20191227,17.79],[20191230,17.65],[20191231,17.66],[20200102,17.84],[20200103,17.77],[20200106,17.72],[20200107,17.75],[20200108,17.76],[20200109,17.85],[20200110,17.85],[20200113,17.79],[20200114,17.88],[20200115,17.92],[20200116,17.93],[20200117,18.07],[20200121,17.99],[20200122,18.01],[20200123,17.96],[20200124,18.03],[20200127,17.72],[20200128,17.86],[20200129,17.89],[20200130,17.78],[20200131,17.57],[20200203,17.63],[20200204,17.89],[20200205,18.05],[20200206,18.13],[20200207,18.11],[20200210,18.13],[20200211,18.26],[20200212,18.37],[20200213,18.36],[20200214,18.36],[20200218,18.38],[20200219,18.49],[20200220,18.4],[20200221,18.33],[20200224,17.61],[20200225,17.2],[20200226,17.2],[20200227,16.52],[20200228,16.36],[20200302,16.53],[20200303,16.42],[20200304,17.07],[20200305,16.48],[20200306,16.11],[20200309,14.79],[20200310,15.27],[20200311,14.61],[20200312,13.12],[20200313,14.1],[20200316,12.69],[20200317,13.33],[20200318,12.78],[20200319,13.17],[20200320,13.07],[20200323,12.74],[20200324,13.65],[20200325,14.15],[20200326,14.53],[20200327,14.04],[20200330,14.19],[20200331,14.32],[20200401,13.93],[20200402,14.22],[20200403,14.09],[20200406,14.6],[20200407,14.53],[20200408,14.69],[20200409,14.95],[20200414,15],[20200415,14.64],[20200416,14.75],[20200417,15.17],[20200420,15.09],[20200421,14.73],[20200422,14.99],[20200423,14.96],[20200424,14.97],[20200427,15.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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 949,34€ |
| 2021 | 1.209,63€ |
| 2022 | 1.238,13€ |
| 2023 | 1.287,55€ |
| 2024 | 1.358,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,72% |
| 3 M | 5,90% |
| 6 M | 15,16% |
| lfd. Jahr | 4,98% |
| 1 Jahr | 5,54% |
| 3 Jahre | 13,72% |
| 5 Jahre | 37,56% |
| 10 Jahre | 102,23% |
| Entwicklung p.a. | 7,58% |
| Wertentwicklung seit Auflage | 118,29% |
Das Anlageziel des Fonds ist eine in Euro gemessene Kapitalwertsteigerung. Der Fonds investiert in erster Linie (mindestens 70%) in europäische Aktienwerte. Einige der europäischen Länder, insbesondere in Osteuropa, werden derzeit als Schwellenmärkte angesehen. Der Anlageverwalter kann neben anderen auch ESG-Faktoren in seine fundamentale Investmentanalyse mit einbeziehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Linde PLC | k.A. |
| LOUIS VUITTON SE | k.A. |
| LVMH MOT HENNESSY | k.A. |
| Nestlé SA | k.A. |
| Novo Nordisk A/S | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.0665 | -13.303900 |
| 04.2020 - 04.2021 | 27.4183 | 36.692500 |
| 04.2021 - 04.2022 | 2.356 | 2.162700 |
| 04.2022 - 04.2023 | 3.9919 | 2.040100 |
| 04.2023 - 04.2024 | 5.5394 | 6.853000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,63% | 14,08% | 14,86% | 13,12% |
| Sharpe Ratio | 0,71 | 0,35 | 0,49 | 0,57 |
| Tracking Error | 2,87% | 2,74% | 3,47% | 3,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,00 | 0,90 | 0,91 |
| Treynor Ratio | 7,93 | 4,99 | 8,02 | 8,24 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Linde PLC | k.A. |
| LOUIS VUITTON SE | k.A. |
| LVMH MOT HENNESSY | k.A. |
| Nestlé SA | k.A. |
| Novo Nordisk A/S | k.A. |
| ROCHE HOLDING AG | k.A. |
| SANOFI (EQ | k.A. |
| SCHNEIDER ELECTRIC SE | k.A. |
| TOTALENERGIES SE | k.A. |
| Wolters Kluwer NV | k.A. |
Länderverteilung (24. 04. 2024)
| Großbritannien | 24,40% |
| Europa | 22,80% |
| Frankreich | 21,30% |
| Niederlande | 11,90% |
| Schweiz | 10,40% |
| Deutschland | 7,30% |
| Kasse | 1,90% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 16,80% |
| Konsumgüter zyklisch | 14,20% |
| Industrie / Investitionsgüter | 14,10% |
| Gesundheit / Healthcare | 10,70% |
| Divers | 10,30% |
| Grundstoffe | 7,60% |
| Informationstechnologie | 6,60% |
| Energie | 6,20% |
| Versorger | 5,50% |
| Telekommunikationsdienstleister | 5,00% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (24. 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, 7468KB
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, 305KB
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, 3665KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1008KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,91% |
| 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 Gabrielle Gourgey |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.08.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.100,00 Mio. EUR |