Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JN8W
ISIN: LU1829334819
Aktienfonds All Cap, Europa
Aktueller Preis (03. 12. 2023)
2,14 €
0,72 € / 33,53%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2019 | 1.159,61€ |
| 2020 | 1.155,42€ |
| 2021 | 1.362,13€ |
| 2022 | 1.242,97€ |
| 2023 | 1.383,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,51% |
| 3 M | 1,65% |
| 6 M | 1,42% |
| lfd. Jahr | 15,38% |
| 1 Jahr | 11,28% |
| 3 Jahre | 19,71% |
| 5 Jahre | 38,32% |
| 10 Jahre | 62,50% |
| Entwicklung p.a. | 4,43% |
| Wertentwicklung seit Auflage | 114,37% |
Das Anlageziel des Fonds besteht in der Erzielung von Erträgen, verbunden mit Kapitalwachstumspotenzial, mittels eines Portfolios aus Aktien von Unternehmen in Europa. Das Portfolio investiert vornehmlich in Aktienwerte von Unternehmen mit Sitz bzw. wesentlicher Geschäftstätigkeit in Europa. Auflage durch Fusion am 05.10.2018 mit (GB00B1324292).
Die fünf größten Wertpapierbestände in diesem Fonds
| Enel SpA | 4,50% |
| FinecoBank SpA | 4,30% |
| 3I GROUP PLC | 3,20% |
| Deutsche Telekom AG | 3,20% |
| Roche Holding Ltd Dividend Right Cert. | 3,20% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 15.9613 | 14.057500 |
| 11.2019 - 11.2020 | -0.3616 | -1.273100 |
| 11.2020 - 11.2021 | 17.8904 | 20.418200 |
| 11.2021 - 11.2022 | -8.7482 | -7.503400 |
| 11.2022 - 11.2023 | 11.2789 | 5.867000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,96% | 17,60% | 17,89% | 14,86% |
| Sharpe Ratio | 0,50 | 0,46 | 0,26 | 0,28 |
| Tracking Error | 3,47% | 4,06% | 3,53% | 3,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,12 | 1,08 | 1,04 |
| Treynor Ratio | 6,13 | 7,26 | 4,34 | 4,06 |
Die 10 größten Wertpapierbestände (03. 12. 2023)
| Enel SpA | 4,50% |
| FinecoBank SpA | 4,30% |
| 3I GROUP PLC | 3,20% |
| Deutsche Telekom AG | 3,20% |
| Roche Holding Ltd Dividend Right Cert. | 3,20% |
| AXA SA | 3,10% |
| Astrazeneca Plc | 3,00% |
| CRH PUBLIC LIMITED COMPANY | 2,80% |
| Partners Group Holding AG | 2,50% |
| SSE Plc | 2,50% |
Länderverteilung (03. 12. 2023)
| Europa | 98,00% |
| Kasse | 2,00% |
Branchenverteilung (03. 12. 2023)
| Finanzen | 28,10% |
| Industrie / Investitionsgüter | 12,60% |
| Versorger | 9,30% |
| Gesundheit / Healthcare | 8,80% |
| Telekommunikationsdienstleister | 8,70% |
| Grundstoffe | 8,50% |
| Informationstechnologie | 8,00% |
| Konsumgüter zyklisch | 5,50% |
| Konsumgüter nicht-zyklisch | 4,70% |
| Energie | 3,60% |
Assetverteilung (03. 12. 2023)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (03. 12. 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, 5322KB
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, 111KB
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, 3809KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2117KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,70% |
| 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 Matthew Van de Schootbrugge |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.05.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 56,60 Mio. EUR |