Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AGS4
ISIN: LU1387591305
Aktienfonds All Cap, Europa
Aktueller Preis (19. 04. 2024)
45,43 €
-0,42 € / -0,92%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2020 | 1.036,88€ |
| 2021 | 1.733,89€ |
| 2022 | 1.412,62€ |
| 2023 | 1.412,96€ |
| 2024 | 1.509,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,67% |
| 3 M | 9,73% |
| 6 M | 20,57% |
| lfd. Jahr | 7,83% |
| 1 Jahr | 6,82% |
| 3 Jahre | -12,95% |
| 5 Jahre | 50,23% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,72% |
| Wertentwicklung seit Auflage | 81,72% |
Anlageziel ist langfristiges Wachstum der Anlage. Der Fonds investiert mindestens 70% seines Vermögens in Unternehmensaktien, einschließlich Hinterlegungsscheine. Die Anlage erfolgt in einer relativ geringen Anzahl an Unternehmen mit Sitz in Europa, die nach Einschätzung des Fondsmanagers in ihrer Branche führend sind. Als wesentlicher und integrierter Teil des Investmentprozesses bewertet der Fondsmanager relevante Faktoren, die für eine langfristige, nachhaltige hohe Rendite wesentlich sind, einschließlich ESG-Faktoren, und ist dabei bestrebt, mit den Managementteams zusammenzuarbeiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| MONCLER SPA | 9,62% |
| Spotify Technology S.A. | 9,32% |
| Hermès International S.A. | 9,31% |
| DSV A/S | 7,65% |
| On Holding AG | 4,92% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.6877 | -13.303900 |
| 04.2020 - 04.2021 | 67.222 | 39.598900 |
| 04.2021 - 04.2022 | -18.5285 | 3.960800 |
| 04.2022 - 04.2023 | 0.0235 | 1.685800 |
| 04.2023 - 04.2024 | 6.8187 | 6.440500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,78% | 23,02% | 20,65% | k.A. |
| Sharpe Ratio | 0,52 | -0,12 | 0,44 | k.A. |
| Tracking Error | 9,46% | 13,22% | 12,20% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,43 | 1,04 | k.A. |
| Treynor Ratio | 6,67 | -1,93 | 8,75 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| MONCLER SPA | 9,62% |
| Spotify Technology S.A. | 9,32% |
| Hermès International S.A. | 9,31% |
| DSV A/S | 7,65% |
| On Holding AG | 4,92% |
| Adyen NV | 4,77% |
| ASML HOLDING NV | 4,75% |
| EVOLUTION AB | 4,75% |
| Straumann Holding AG | 4,56% |
| Kuehne + Nagel International AG | 4,39% |
Länderverteilung (19. 04. 2024)
| Schweiz | 19,59% |
| Frankreich | 16,38% |
| Dänemark | 11,81% |
| Italien | 11,36% |
| USA | 10,82% |
| Großbritannien | 10,03% |
| Niederlande | 9,52% |
| Schweden | 5,21% |
| Kasse | 3,36% |
| Polen | 1,94% |
Branchenverteilung (19. 04. 2024)
| Konsumgüter zyklisch | 41,19% |
| Industrie / Investitionsgüter | 12,04% |
| Telekommunikationsdienstleister | 11,78% |
| Gesundheit / Healthcare | 9,18% |
| Finanzen | 8,91% |
| Konsumgüter nicht-zyklisch | 8,81% |
| Informationstechnologie | 4,75% |
| Divers | 3,34% |
Assetverteilung (19. 04. 2024)
| Aktien | 96,64% |
| Geldmarkt/Kasse | 3,36% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9518KB
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, 377KB
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, 9326KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| 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) | 1,74% |
| 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 Kristian Heugh Frau Wendy Wang |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.04.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.300,00 Mio. EUR |