Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DWQY
ISIN: IE00BYSX4283
Aktienfonds All Cap, Europa
Aktueller Preis (22. 04. 2024)
7,30 €
0,61 € / 8,38%
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 | ||||
 | 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
| 2020 | 909,01€ |
| 2021 | 1.202,93€ |
| 2022 | 1.216,26€ |
| 2023 | 1.222,47€ |
| 2024 | 1.359,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,43% |
| 3 M | 4,60% |
| 6 M | 16,42% |
| lfd. Jahr | 3,67% |
| 1 Jahr | 11,17% |
| 3 Jahre | 14,79% |
| 5 Jahre | 38,08% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,99% |
| Wertentwicklung seit Auflage | 45,85% |
Die Anlagepolitik des Fonds besteht darin, die Wertentwicklung des Fidelity Europe Quality Income Index so genau wie möglich nachzubilden, unabhängig davon, ob der Index steigt oder fällt, und dabei zu versuchen, den Tracking Error zwischen der Performance des Fonds und derjenigen des Index so gering wie möglich zu halten. Der Index ist so konzipiert, dass er die Wertentwicklung der Aktien von Dividenden ausschüttenden Unternehmen mit hoher oder mittlerer Marktkapitalisierung widerspiegelt, die qualitativ hochwertige fundamentale Merkmale von Ländern in Europa aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK A/S CLASS B | 4,20% |
| ASML HOLDING NV | 4,10% |
| Nestle SA | 3,10% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,00% |
| Novartis AG Registered Shares | 2,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.0988 | -13.303900 |
| 04.2020 - 04.2021 | 32.3335 | 36.692500 |
| 04.2021 - 04.2022 | 1.1082 | 2.162700 |
| 04.2022 - 04.2023 | 0.5111 | 2.040100 |
| 04.2023 - 04.2024 | 11.1712 | 6.853000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,27% | 14,78% | 15,91% | k.A. |
| Sharpe Ratio | 1,19 | 0,39 | 0,45 | k.A. |
| Tracking Error | 2,39% | 3,30% | 3,35% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,04 | 0,97 | k.A. |
| Treynor Ratio | 13,20 | 5,55 | 7,38 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| NOVO NORDISK A/S CLASS B | 4,20% |
| ASML HOLDING NV | 4,10% |
| Nestle SA | 3,10% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,00% |
| Novartis AG Registered Shares | 2,30% |
| ROCHE HOLDING AG | 2,20% |
| Siemens AG | 2,20% |
| TOTALENERGIES SE | 2,10% |
| AIR LIQUIDE SA | 2,00% |
| Banco Bilbao Vizcaya Argentaria SA | 1,80% |
Länderverteilung (22. 04. 2024)
| Frankreich | 21,30% |
| Großbritannien | 17,20% |
| Schweiz | 15,80% |
| Niederlande | 8,00% |
| Spanien | 6,60% |
| Schweden | 6,00% |
| Dänemark | 5,80% |
| Italien | 5,30% |
| Deutschland | 5,20% |
| Welt | 4,90% |
Branchenverteilung (22. 04. 2024)
| Finanzen | 18,90% |
| Industrie / Investitionsgüter | 16,10% |
| Gesundheit / Healthcare | 15,20% |
| Konsumgüter zyklisch | 11,30% |
| Konsumgüter nicht-zyklisch | 10,40% |
| Informationstechnologie | 7,90% |
| Grundstoffe | 6,60% |
| Energie | 5,10% |
| Telekommunikationsdienstleister | 3,70% |
| Versorger | 3,60% |
Assetverteilung (22. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (22. 04. 2024)
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, 5077KB
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, 77KB
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, 5630KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4014KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,30% |
| 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: | Geode Capital Management LLC |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.10.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 31,52 Mio. EUR |