Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVP7
ISIN: LU1637618155
Aktienfonds All Cap, Europa
Aktueller Preis (28. 03. 2023)
139,34 €
-0,80 € / -0,58%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.043,71€ |
| 2020 | 1.014,27€ |
| 2021 | 1.611,32€ |
| 2022 | 1.606,98€ |
| 2023 | 1.404,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,19% |
| 3 M | 7,08% |
| 6 M | 13,81% |
| lfd. Jahr | 7,18% |
| 1 Jahr | -12,60% |
| 3 Jahre | 41,89% |
| 5 Jahre | 43,29% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,23% |
| Wertentwicklung seit Auflage | 39,34% |
Anlageziel ist ein möglichst hoher Wertzuwachs unter Berücksichtigung sozial und ökologisch verantwortlicher Investitionskriterien. Um dies zu erreichen, wird das Fondsvermögen zu mindestens 51% in börsengehandelte Aktien europäischer Aussteller angelegt. Europäische Aussteller sind solche, die ihren Firmensitz oder ihre Hauptbörse oder ihre Geschäftstätigkeit (Country of Risk = Europa) in Europa haben. Dabei wird überwiegend in Standardtiteln sowie wachstumsstarken kleineren und mittleren Werten angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo-Nordisk AS Navne-Aktier B DK -,20 | 5,42% |
| Infineon Technologies AG Namens-Aktien o.N. | 4,95% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 4,65% |
| Cie Financière Richemont AG Namens-Aktien SF 1 | 4,54% |
| Lonza Group AG Namens-Aktien SF 1 | 4,26% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 4.3706 | 1.354100 |
| 03.2019 - 03.2020 | -2.8204 | -16.108600 |
| 03.2020 - 03.2021 | 58.865 | 38.387900 |
| 03.2021 - 03.2022 | -0.269 | 5.891300 |
| 03.2022 - 03.2023 | -12.5957 | -2.553900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,35% | 23,69% | 20,43% | k.A. |
| Sharpe Ratio | -0,39 | 0,28 | 0,39 | k.A. |
| Tracking Error | 10,28% | 11,22% | 9,51% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,13 | 1,10 | k.A. |
| Treynor Ratio | -7,76 | 5,98 | 7,17 | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| Novo-Nordisk AS Navne-Aktier B DK -,20 | 5,42% |
| Infineon Technologies AG Namens-Aktien o.N. | 4,95% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 4,65% |
| Cie Financière Richemont AG Namens-Aktien SF 1 | 4,54% |
| Lonza Group AG Namens-Aktien SF 1 | 4,26% |
| AstraZeneca PLC Registered Shares DL -,25 | 4,24% |
| Moncler S.p.A. Azioni nom. o.N. | 4,23% |
| EQT AB Namn-Aktier o.N. | 3,81% |
| Worldline S.A. Actions Port. EO -,68 | 3,62% |
| London Stock Exchange GroupPLC Reg. Shares LS 0,069186047 | 3,29% |
Länderverteilung (28. 03. 2023)
| Deutschland | 17,10% |
| Großbritannien | 16,23% |
| Niederlande | 13,71% |
| Schweiz | 13,11% |
| Schweden | 12,52% |
| Dänemark | 8,98% |
| Frankreich | 8,68% |
| Italien | 4,23% |
| Polen | 2,62% |
| Welt | 2,20% |
Branchenverteilung (28. 03. 2023)
| Gesundheit / Healthcare | 27,09% |
| Informationstechnologie | 23,25% |
| Industrie / Investitionsgüter | 12,54% |
| Konsumgüter zyklisch | 10,90% |
| Finanzen | 10,68% |
| Konsumgüter nicht-zyklisch | 9,04% |
| Grundstoffe | 4,28% |
| Divers | 1,60% |
| Kasse | 0,62% |
Assetverteilung (28. 03. 2023)
| Aktien | 99,61% |
| Geldmarkt/Kasse | 0,62% |
| Optionsscheine/Futures | 0,08% |
| gemischt | -0,31% |
Währungsverteilung (28. 03. 2023)
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, 804KB
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, 457KB
Jahresbericht (2021)
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, 886KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 605KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,70% |
| 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 Matthias Born Herr Martin Herrmann |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 620,38 Mio. EUR |