Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W17L
ISIN: LU0952333507
Aktienfonds All Cap, Europa
Aktueller Preis (18. 04. 2024)
104,67 €
0,44 € / 0,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 830,16€ |
| 2021 | 1.026,19€ |
| 2022 | 1.118,96€ |
| 2023 | 1.185,49€ |
| 2024 | 1.152,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,26% |
| 3 M | -0,43% |
| 6 M | 0,70% |
| lfd. Jahr | -2,69% |
| 1 Jahr | -2,82% |
| 3 Jahre | 11,03% |
| 5 Jahre | 11,36% |
| 10 Jahre | 34,60% |
| Entwicklung p.a. | 3,45% |
| Wertentwicklung seit Auflage | 44,13% |
Dieser Fonds zielt auf mittel- bis langfristige Ertragsmaximierung ab. Der Fonds legt vorrangig in Aktien und aktienähnlichen Wertpapieren von Emittenten mit Sitz in europäischen Industrieländern an (von denen die meisten Dividenden für diese Wertpapiere ausschütten), und höchstens 5% seines Nettovermögens werden in Aktien und aktienähnlichen Wertpapieren von Emittenten aus osteuropäischen Staaten und der Türkei angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ROCHE HOLDING AG | 4,41% |
| Iberdrola, S.A. | 3,82% |
| Allianz SE | 3,60% |
| RECKITT BENCKISER GROUP PLC | 3,44% |
| Unilever PLC | 3,29% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.9845 | -13.303900 |
| 04.2020 - 04.2021 | 23.6142 | 39.598900 |
| 04.2021 - 04.2022 | 9.0404 | 3.960800 |
| 04.2022 - 04.2023 | 5.9456 | 1.356500 |
| 04.2023 - 04.2024 | -2.8205 | 7.120300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,93% | 12,03% | 15,26% | 13,04% |
| Sharpe Ratio | -0,31 | 0,28 | 0,17 | 0,23 |
| Tracking Error | 6,72% | 7,34% | 6,42% | 5,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,74 | 0,87 | 0,87 |
| Treynor Ratio | -4,17 | 4,55 | 2,89 | 3,45 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| ROCHE HOLDING AG | 4,41% |
| Iberdrola, S.A. | 3,82% |
| Allianz SE | 3,60% |
| RECKITT BENCKISER GROUP PLC | 3,44% |
| Unilever PLC | 3,29% |
| Rio Tinto Plc | 3,28% |
| AXA SA | 3,21% |
| JDE PEETS N.V. | 3,13% |
| ENEL S.p.A. | 3,01% |
| TOTALENERGIES SE | 2,95% |
Länderverteilung (18. 04. 2024)
| Großbritannien | 19,05% |
| Niederlande | 14,65% |
| Frankreich | 13,46% |
| Deutschland | 11,63% |
| Italien | 11,27% |
| Spanien | 11,27% |
| Schweiz | 10,77% |
| Kasse | 7,59% |
| Europa | 0,31% |
Branchenverteilung (18. 04. 2024)
| Divers | 32,68% |
| Gesundheit / Healthcare | 13,55% |
| Versorger | 11,00% |
| Finanzdienstleistungen | 10,54% |
| Telekommunikationsdienstleister | 9,78% |
| Grundstoffe | 9,21% |
| Kasse | 7,59% |
| Industrie / Investitionsgüter | 5,65% |
Assetverteilung (18. 04. 2024)
| Aktien | 92,41% |
| Geldmarkt/Kasse | 7,59% |
Währungsverteilung (18. 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, 5123KB
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, 142KB
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, 7753KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4946KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,01% |
| 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: | Team der Santander Asset Management SGIIC S.A. Herr José Ramón Contreras |
| Fondsgesellschaft: | Santander Asset Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.07.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 81,99 Mio. EUR |