Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W5DS
ISIN: LU0857700040
Aktienfonds All Cap, Europa
Aktueller Preis (28. 03. 2023)
12,86 €
-0,08 € / -0,60%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.066,46€ |
| 2020 | 908,65€ |
| 2021 | 1.172,39€ |
| 2022 | 1.293,37€ |
| 2023 | 1.266,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,87% |
| 3 M | 0,48% |
| 6 M | 8,75% |
| lfd. Jahr | 1,19% |
| 1 Jahr | -2,05% |
| 3 Jahre | 43,48% |
| 5 Jahre | 30,59% |
| 10 Jahre | 68,00% |
| Entwicklung p.a. | 6,03% |
| Wertentwicklung seit Auflage | 83,03% |
Der Fonds investiert vorwiegend in Aktien von Unternehmen, die ihren Geschäftssitz in Europa haben bzw. den größten Teil ihrer Geschäftstätigkeit in Europa ausüben. Der Fondsmanager legt bei der Auswahl der einzelnen Titel besonderen Wert darauf, dass zum langfristigen Kapitalzuwachs neben Kurssteigerungen auch attraktive Dividendenrenditen beitragen können.
Die fünf größten Wertpapierbestände in diesem Fonds
| Allianz SE | 5,10% |
| Ferrovial SA | 4,90% |
| Sanofi | 4,60% |
| Hannover Rueck SE | 4,00% |
| 3I GROUP PLC | 3,80% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 6.6458 | 1.354100 |
| 03.2019 - 03.2020 | -14.7977 | -16.108600 |
| 03.2020 - 03.2021 | 29.0255 | 38.387900 |
| 03.2021 - 03.2022 | 10.3197 | 5.891300 |
| 03.2022 - 03.2023 | -2.0471 | -2.553900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,35% | 17,06% | 15,12% | 12,96% |
| Sharpe Ratio | 0,08 | 0,40 | 0,39 | 0,48 |
| Tracking Error | 5,58% | 4,68% | 4,19% | 4,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,89 | 0,89 | 0,89 |
| Treynor Ratio | 1,48 | 7,67 | 6,55 | 6,98 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| Allianz SE | 5,10% |
| Ferrovial SA | 4,90% |
| Sanofi | 4,60% |
| Hannover Rueck SE | 4,00% |
| 3I GROUP PLC | 3,80% |
| Unilever PLC | 3,70% |
| ROCHE HOLDING AG | 3,60% |
| TRYG AS | 3,40% |
| RELX Plc | 3,10% |
| Deutsche Börse AG | 3,00% |
Länderverteilung (28. 03. 2023)
| Großbritannien | 19,90% |
| Deutschland | 16,40% |
| Frankreich | 12,40% |
| Schweiz | 11,00% |
| Spanien | 8,40% |
| Finnland | 7,90% |
| Welt | 6,30% |
| Niederlande | 4,90% |
| Dänemark | 4,40% |
| Italien | 3,90% |
Branchenverteilung (28. 03. 2023)
| Finanzen | 32,70% |
| Industrie / Investitionsgüter | 15,90% |
| Konsumgüter nicht-zyklisch | 11,30% |
| Gesundheit / Healthcare | 10,80% |
| Telekommunikationsdienstleister | 6,90% |
| Versorger | 6,20% |
| Grundstoffe | 4,30% |
| Konsumgüter | 3,80% |
| Energie | 3,70% |
| Immobilien | 2,50% |
Assetverteilung (28. 03. 2023)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (28. 03. 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, 8689KB
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, 74KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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) | 1,94% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Michael Clark |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.12.2012 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 336,00 Mio. EUR |