Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQ87
ISIN: LU1670716437
Aktienfonds All Cap, Europa
Aktueller Preis (15. 01. 2025)
32,54 €
-0,15 € / -0,46%
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
| 2021 | 979,29€ |
| 2022 | 1.177,03€ |
| 2023 | 1.116,39€ |
| 2024 | 1.274,11€ |
| 2025 | 1.395,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,84% |
| 3 M | -5,09% |
| 6 M | -1,87% |
| lfd. Jahr | -0,02% |
| 1 Jahr | 9,54% |
| 3 Jahre | 19,64% |
| 5 Jahre | 40,97% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,34% |
| Wertentwicklung seit Auflage | 64,15% |
Anlageziel ist eine Kombination aus Kapitalwachstum und Erträgen, um eine höhere Rendite als der europäische Aktienmarkt zu erzielen. Der Fonds investiert in Unternehmen, die zum Klimaschutzziel des Pariser Abkommens beitragen. Mindestens 80% des Fonds werden in Aktien von Unternehmen aus beliebigen Sektoren und beliebiger Größe investiert, die in Europa ansässig sind oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Der Fonds hält in der Regel Aktien von weniger als 35 Unternehmen und investiert in Wertpapiere, die ESG-Kriterien erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk | 5,90% |
| Schneider Electric | 4,90% |
| AIB Group | 4,50% |
| SAP | 4,40% |
| CTS Eventim | 4,10% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -2.0706 | 0.731100 |
| 01.2021 - 01.2022 | 20.1919 | 17.266800 |
| 01.2022 - 01.2023 | -5.1524 | -8.296500 |
| 01.2023 - 01.2024 | 14.1278 | 6.109900 |
| 01.2024 - 01.2025 | 9.5446 | 7.786700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,43% | 14,74% | 17,22% | k.A. |
| Sharpe Ratio | 1,02 | 0,21 | 0,36 | k.A. |
| Tracking Error | 3,21% | 4,46% | 4,60% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 1,06 | 1,05 | k.A. |
| Treynor Ratio | 7,77 | 2,96 | 5,86 | k.A. |
Die 10 größten Wertpapierbestände (15. 01. 2025)
| Novo Nordisk | 5,90% |
| Schneider Electric | 4,90% |
| AIB Group | 4,50% |
| SAP | 4,40% |
| CTS Eventim | 4,10% |
| SCOUT24 | 4,10% |
| Unilever | 3,80% |
| RELX | 3,70% |
| ING Group | 3,60% |
| DSV | 3,40% |
Länderverteilung (15. 01. 2025)
| Deutschland | 19,30% |
| Großbritannien | 19,00% |
| Dänemark | 18,80% |
| USA | 13,00% |
| Niederlande | 7,90% |
| Europa | 5,90% |
| Frankreich | 5,40% |
| Irland | 4,50% |
| Kasse | 3,20% |
| Spanien | 3,00% |
Branchenverteilung (15. 01. 2025)
| Industrie / Investitionsgüter | 25,80% |
| Finanzen | 14,40% |
| Gesundheit / Healthcare | 12,30% |
| Konsumgüter nicht-zyklisch | 12,10% |
| Konsumgüter zyklisch | 11,20% |
| Telekommunikationsdienstleister | 10,10% |
| Grundstoffe | 4,40% |
| Informationstechnologie | 4,40% |
| Kasse | 3,20% |
| Versorger | 2,10% |
Assetverteilung (15. 01. 2025)
| Aktien | 96,80% |
| Geldmarkt/Kasse | 3,20% |
Währungsverteilung (15. 01. 2025)
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, 5952KB
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, 53KB
Jahresbericht (2024)
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, 5709KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2333KB
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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) | k.A. |
| 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: | 404,12 Mio. EUR |