Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVQG
ISIN: LU1637618403
Aktienfonds All Cap, Euroland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (11. 06. 2021)
168,50 €
/ k.A.
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.088,50€ |
| 2019 | 1.055,66€ |
| 2020 | 1.236,88€ |
| 2021 | 1.689,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,63% |
| 3 M | 8,21% |
| 6 M | 15,62% |
| lfd. Jahr | 11,05% |
| 1 Jahr | 35,84% |
| 3 Jahre | 53,90% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 15,17% |
| Wertentwicklung seit Auflage | 68,50% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert mindestens 51% des Vermögens in Aktien von Unternehmen des Euro-Währungsraums. Unternehmen aus dem Euro-Währungsraum sind solche, die ihren Firmensitz oder ihre Hauptbörse oder ihre Geschäftstätigkeit (Country of Risk = Euro-Währungsraum) im Euro-Währungsraum haben. Dabei wird überwiegend in Standardtitel sowie wachstumsstarken kleineren und mittleren Werten angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Téléperformance SE Actions Port. EO 2,5 | 5,48% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 5,39% |
| Kering S.A. Actions Port. EO 4 | 4,83% |
| HelloFresh SE Inhaber-Aktien o.N. | 4,63% |
| Infineon Technologies AG Namens-Aktien o.N. | 4,59% |
Wertverlauf der letzten fünf Jahre
| 10.2017 - 06.2018 | 8.85 | 0.276100 |
| 06.2018 - 06.2019 | -3.0169 | -4.479900 |
| 06.2019 - 06.2020 | 17.1662 | -2.641500 |
| 06.2020 - 06.2021 | 36.6278 | 25.638300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,78% | 18,58% | k.A. | k.A. |
| Sharpe Ratio | 2,58 | 0,89 | k.A. | k.A. |
| Tracking Error | 9,46% | 8,81% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,87 | k.A. | k.A. |
| Treynor Ratio | k.A. | 18,95 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (11. 06. 2021)
| Téléperformance SE Actions Port. EO 2,5 | 5,48% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 5,39% |
| Kering S.A. Actions Port. EO 4 | 4,83% |
| HelloFresh SE Inhaber-Aktien o.N. | 4,63% |
| Infineon Technologies AG Namens-Aktien o.N. | 4,59% |
| IMCD N.V. Aandelen op naam EO -,16 | 4,06% |
| BE Semiconductor Inds N.V. Aandelen op Naam EO-,01 | 4,05% |
| Moncler S.p.A. Azioni nom. o.N. | 4,05% |
| Evotec SE Inhaber-Aktien o.N. | 4,01% |
| LANXESS AG Inhaber-Aktien o.N. | 3,92% |
Länderverteilung (11. 06. 2021)
| Deutschland | 36,81% |
| Niederlande | 25,35% |
| Frankreich | 20,04% |
| Italien | 12,81% |
| Finnland | 3,82% |
| Spanien | 1,17% |
Branchenverteilung (11. 06. 2021)
| Informationstechnologie | 26,55% |
| Konsumgüter zyklisch | 23,04% |
| Gesundheit / Healthcare | 17,26% |
| Industrie / Investitionsgüter | 15,37% |
| Grundstoffe | 6,98% |
| Konsumgüter nicht-zyklisch | 4,84% |
| Finanzen | 4,38% |
| Telekommunikationsdienstleister | 1,58% |
Assetverteilung (11. 06. 2021)
| Aktien | 100,07% |
| gemischt | -0,02% |
| Geldmarkt/Kasse | -0,05% |
Währungsverteilung (11. 06. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 835KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 305KB
Jahresbericht (2020)
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, 491KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 405KB
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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) | 1,75% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Team der Joh. Berenberg, Gossler & Co. KG |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 132,11 Mio. EUR |