Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVQG
ISIN: LU1637618403
Aktienfonds All Cap, Euroland
Aktueller Preis (01. 10. 2024)
125,27 €
-0,95 € / -0,76%
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
| 2020 | 1.264,58€ |
| 2021 | 1.627,22€ |
| 2022 | 1.134,88€ |
| 2023 | 1.160,32€ |
| 2024 | 1.180,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,66% |
| 3 M | -2,47% |
| 6 M | -7,94% |
| lfd. Jahr | -4,65% |
| 1 Jahr | 1,71% |
| 3 Jahre | -28,38% |
| 5 Jahre | 16,54% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,27% |
| Wertentwicklung seit Auflage | 25,27% |
Anlageziel ist unter Berücksichtigung des Anlagerisikos und sozial und ökologisch verantwortlicher Investitionskriterien ein möglichst hoher Wertzuwachs. Um dies zu erreichen, wird das Fondsvermögen zu mindestens 51% in Aktien von Ausstellern des Euro-Währungsraums angelegt. Euro-Währungsraum Aussteller sind solche, die ihren Firmensitz oder ihre Hauptbörse oder ihre Geschäftstätigkeit (Country of Risk = Euro-Währungsraum) im Euro-Währungsraum haben. Dabei wird überwiegend in Standardtiteln sowie wachstumsstarken kleineren und mittleren Werten angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 9,58% |
| ASML HOLDING NV | 7,82% |
| Deutsche Boerse AG | 5,83% |
| SCHNEIDER ELECTRIC SE | 4,70% |
| REPLY S.P.A. AZIONI NOM. EO 0, | 4,53% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 26.4583 | -6.292600 |
| 10.2020 - 10.2021 | 28.6765 | 27.277100 |
| 09.2021 - 09.2022 | -30.2563 | -18.341100 |
| 09.2022 - 09.2023 | 2.2412 | 22.140300 |
| 09.2023 - 10.2024 | 1.705 | 17.966800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,32% | 19,54% | 19,49% | k.A. |
| Sharpe Ratio | -0,44 | -0,67 | 0,16 | k.A. |
| Tracking Error | 9,19% | 9,70% | 10,24% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,16 | 0,97 | k.A. |
| Treynor Ratio | -5,94 | -11,37 | 3,19 | k.A. |
Die 10 größten Wertpapierbestände (01. 10. 2024)
| SAP SE | 9,58% |
| ASML HOLDING NV | 7,82% |
| Deutsche Boerse AG | 5,83% |
| SCHNEIDER ELECTRIC SE | 4,70% |
| REPLY S.P.A. AZIONI NOM. EO 0, | 4,53% |
| DO & CO RESTAURANTS | 3,73% |
| DAVIDE CAMPARI-MILANO S.P.A. | 3,49% |
| LVMH Moet Hennessy Louis Vuitt | 3,36% |
| NEMETSCHEK SE | 3,34% |
| FinecoBank S.p.A. | 3,25% |
Länderverteilung (01. 10. 2024)
| Deutschland | 33,43% |
| Niederlande | 21,66% |
| Frankreich | 16,37% |
| Italien | 15,85% |
| Finnland | 4,54% |
| Österreich | 4,43% |
| Großbritannien | 2,44% |
| Spanien | 1,29% |
| Welt | -0,01% |
Branchenverteilung (01. 10. 2024)
| Informationstechnologie | 30,80% |
| Industrie / Investitionsgüter | 18,31% |
| Finanzen | 16,34% |
| Gesundheit / Healthcare | 13,52% |
| Konsumgüter zyklisch | 9,66% |
| Grundstoffe | 3,81% |
| Konsumgüter nicht-zyklisch | 3,48% |
| Telekommunikationsdienstleister | 2,87% |
| Energie | 1,21% |
Assetverteilung (01. 10. 2024)
| Aktien | 100,30% |
| Geldmarkt/Kasse | -0,30% |
Währungsverteilung (01. 10. 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, 1689KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 478KB
Jahresbericht (2023)
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, 940KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 187KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,60% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Matthias Born Herr Oliver Fritz |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 46,34 Mio. EUR |