Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W561
ISIN: IE00BD5HXD05
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 09. 2017)
22,72 €
-0,39 € / -1,74%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.063,07€ |
| 2015 | 1.182,49€ |
| 2016 | 1.253,52€ |
| 2017 | 1.396,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,75% |
| 3 M | -2,45% |
| 6 M | 5,92% |
| lfd. Jahr | 10,99% |
| 1 Jahr | 10,72% |
| 3 Jahre | 30,65% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,01% |
| Wertentwicklung seit Auflage | 39,13% |
Anlageziel des Fonds ist die Schaffung eines professionell verwalteten Portfolios, das - nach Meinung des Anlageverwalters - aus hochqualitativen Firmen mit langfristigem Wachstum, die in Europa ihren Sitz haben oder tätig sind, besteht.
Die fünf größten Wertpapierbestände in diesem Fonds
| Industria de Diseno Textil (Inditex) | 7,10% |
| Amadeus IT Holding SA | 6,10% |
| Essilor Intern. | 4,80% |
| Coloplast AS | 4,60% |
| Wirecard | 4,40% |
Wertverlauf der letzten fünf Jahre
| 11.2013 - 09.2014 | 6.3074 | 6.533300 |
| 09.2014 - 09.2015 | 11.2327 | 7.705100 |
| 09.2015 - 09.2016 | 6.0073 | -1.647600 |
| 09.2016 - 09.2017 | 11.4314 | 14.710600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,53% | 12,77% | k.A. | k.A. |
| Sharpe Ratio | 1,01 | 0,76 | k.A. | k.A. |
| Tracking Error | 4,39% | 5,42% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 0,94 | k.A. | k.A. |
| Treynor Ratio | 7,88 | 10,34 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 09. 2017)
| Industria de Diseno Textil (Inditex) | 7,10% |
| Amadeus IT Holding SA | 6,10% |
| Essilor Intern. | 4,80% |
| Coloplast AS | 4,60% |
| Wirecard | 4,40% |
Länderverteilung (21. 09. 2017)
| Großbritannien | 6,00% |
| Kasse | 4,20% |
| Schweden | 3,90% |
| Niederlande | 3,70% |
| Europa | 2,40% |
| Irland | 2,20% |
| Frankreich | 19,60% |
| Schweiz | 16,50% |
| Spanien | 13,20% |
| Dänemark | 12,40% |
Branchenverteilung (21. 09. 2017)
| Grundstoffe | 5,00% |
| Kasse | 4,20% |
| Informationstechnologie | 21,70% |
| Gesundheit / Healthcare | 20,90% |
| Divers | 2,60% |
| Konsumgüter nicht-zyklisch | 16,70% |
| Konsumgüter zyklisch | 14,90% |
| Industrie / Investitionsgüter | 12,50% |
| Telekommunikationsdienstleister | 1,50% |
Assetverteilung (21. 09. 2017)
| Aktien | 95,80% |
| Geldmarkt/Kasse | 4,20% |
Währungsverteilung (21. 09. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1550KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 74KB
Jahresbericht (2016)
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, 4748KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1433KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,09% |
| 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 Laurent Dobler Herr Franz Weis Herr Arnaud Cosserat |
| Fondsgesellschaft: | Comgest Asset Management International Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.11.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.294,31 Mio. EUR |