Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQ87
ISIN: LU1670716437
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (01. 09. 2022)
23,47 €
-2,19 € / -9,33%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.041,11€ |
| 2020 | 1.027,68€ |
| 2021 | 1.372,77€ |
| 2022 | 1.183,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,80% |
| 3 M | -6,87% |
| 6 M | -5,04% |
| lfd. Jahr | -15,53% |
| 1 Jahr | -13,75% |
| 3 Jahre | 13,72% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,53% |
| Wertentwicklung seit Auflage | 18,40% |
Der Fonds zielt darauf ab, eine Kombination aus Kapitalwachstum und Erträgen zu bieten und damit über einen Zeitraum von fünf Jahren eine höhere Rendite zu erzielen als der europäische Aktienmarkt. Mindestens 80% des Fonds sind in Aktien von Unternehmen aus beliebigen Sektoren und beliebiger Größe mit Sitz oder überwiegender Geschäftstätigkeit in Europa investiert. Unternehmen, die den Prinzipien des United Nations Global Compact zu Menschenrechten, Arbeits- und Umweltrechten sowie der Korruptionsbekämpfung zuwider handeln, sind vom Anlageuniversum ausgeschlossen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk | 6,90% |
| Schneider Electric | 5,50% |
| Nestle | 4,90% |
| DSV | 4,30% |
| WH Smith | 4,30% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 08.2019 | 4.1109 | 3.519400 |
| 08.2019 - 09.2020 | -1.2902 | -0.381900 |
| 09.2020 - 09.2021 | 33.5801 | 30.962100 |
| 09.2021 - 09.2022 | -13.7517 | -14.787100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,84% | 19,63% | k.A. | k.A. |
| Sharpe Ratio | -0,26 | 0,34 | k.A. | k.A. |
| Tracking Error | 5,37% | 4,79% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,09 | k.A. | k.A. |
| Treynor Ratio | -4,14 | 6,11 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (01. 09. 2022)
| Novo Nordisk | 6,90% |
| Schneider Electric | 5,50% |
| Nestle | 4,90% |
| DSV | 4,30% |
| WH Smith | 4,30% |
| ALK Abello | 4,10% |
| Kuehne UND Nagel International | 4,10% |
| Unilever | 4,10% |
| CTS Eventim | 4,00% |
| RELX | 3,90% |
Länderverteilung (01. 09. 2022)
| Großbritannien | 28,20% |
| Dänemark | 19,40% |
| Deutschland | 14,30% |
| USA | 10,40% |
| Europa | 7,40% |
| Niederlande | 6,20% |
| Frankreich | 4,40% |
| Schweiz | 4,10% |
| Spanien | 3,30% |
| Kasse | 2,30% |
Branchenverteilung (01. 09. 2022)
| Industrie / Investitionsgüter | 29,50% |
| Gesundheit / Healthcare | 14,60% |
| Konsumgüter nicht-zyklisch | 13,00% |
| Finanzdienstleistungen | 11,30% |
| Konsumgüter zyklisch | 9,20% |
| Telekommunikationsdienstleister | 7,90% |
| Grundstoffe | 6,60% |
| Informationstechnologie | 5,60% |
| Kasse | 2,30% |
Assetverteilung (01. 09. 2022)
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (01. 09. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2823KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 68KB
Jahresbericht (2022)
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, 3078KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2374KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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 John William Olsen |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.11.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 110,77 Mio. EUR |